Korea New Network Co., Ltd. (KOSDAQ: 058400)

Korea New Network Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,717	7,239	9,277	28,632	20,213	11,684
Short-Term Investments	6,732	9,815	9,705	3,404	403.57	16,198
Trading Asset Securities	23,145	19,214	16,860	23,877	18,770	10,948
Cash & Short-Term Investments	36,594	36,268	35,842	55,913	39,386	38,830
Cash Growth	14.06%	1.19%	-35.90%	41.96%	1.43%	-9.61%
Accounts Receivable	7,711	10,792	9,265	10,635	16,847	17,429
Other Receivables	188.46	406.52	544.39	791.47	793.01	1,189
Receivables	7,900	11,198	9,809	11,427	17,640	18,619
Prepaid Expenses	-	104.72	58.7	57.22	51.63	89.05
Other Current Assets	10,151	7,853	10,652	530	686.09	174.81
Total Current Assets	54,645	55,424	56,362	67,927	57,764	57,713
Property, Plant & Equipment	58,389	59,348	60,263	60,940	66,677	66,547
Long-Term Investments	68,058	63,923	53,115	40,201	39,843	35,025
Other Intangible Assets	147.71	147.76	147.22	147.22	147.76	943.98
Long-Term Deferred Tax Assets	1,712	2,066	2,929	1,928	1,128	1,078
Other Long-Term Assets	48,658	49,166	50,135	50,793	48,259	48,853
Total Assets	231,609	230,075	222,951	221,936	213,818	210,159
Accounts Payable	-	3,396	4,126	-	-	-
Accrued Expenses	1,906	3,522	3,576	1,769	2,244	3,752
Current Portion of Leases	260.19	222.61	246.09	210.29	277.65	157.89
Current Income Taxes Payable	322.5	540.81	686.55	2,394	941.21	951.27
Current Unearned Revenue	-	19.99	2.79	49.24	818.21	419.22
Other Current Liabilities	8,228	4,510	3,922	8,434	7,024	5,948
Total Current Liabilities	10,717	12,212	12,559	12,856	11,306	11,228
Long-Term Leases	251.93	230.24	293.18	249.43	202.92	133.79
Other Long-Term Liabilities	2,008	2,164	2,624	2,674	2,402	2,484
Total Liabilities	12,977	14,606	15,476	15,780	13,911	13,845
Common Stock	66,215	66,215	66,215	66,215	66,215	66,215
Additional Paid-In Capital	11,763	11,763	11,763	11,763	11,763	11,763
Retained Earnings	141,718	138,561	133,837	129,096	121,973	118,348
Comprehensive Income & Other	-1,717	-1,695	-4,894	-1,501	-550.16	-463.72
Total Common Equity	217,979	214,844	206,922	205,574	199,401	195,863
Minority Interest	652.82	625.18	553.33	583.04	505.71	451.13
Shareholders' Equity	218,632	215,469	207,475	206,157	199,907	196,314
Total Liabilities & Equity	231,609	230,075	222,951	221,936	213,818	210,159
Total Debt	512.12	452.84	539.27	459.72	480.57	291.68
Net Cash (Debt)	36,082	35,815	35,303	55,453	38,906	38,539
Net Cash Growth	14.25%	1.45%	-36.34%	42.53%	0.95%	-10.29%
Net Cash Per Share	272.46	270.45	266.58	418.73	293.78	291.01
Filing Date Shares Outstanding	132.43	132.43	132.43	132.43	132.43	132.43
Total Common Shares Outstanding	132.43	132.43	132.43	132.43	132.43	132.43
Working Capital	43,928	43,212	43,803	55,071	46,458	46,485
Book Value Per Share	1646.00	1622.32	1562.50	1552.32	1505.71	1478.99
Tangible Book Value	217,831	214,696	206,774	205,426	199,253	194,919
Tangible Book Value Per Share	1644.88	1621.21	1561.39	1551.21	1504.60	1471.87
Land	14,863	14,863	14,863	14,863	16,580	16,580
Buildings	52,368	52,368	52,159	52,100	51,197	50,898
Machinery	34,881	34,605	33,972	32,458	31,805	31,552
Construction In Progress	205.07	-	161	-	2,571	-

Source: S&P Capital IQ. Standard template. Financial Sources.