Showbox Corp. (KOSDAQ: 086980)

Showbox 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	16,410	23,091	8,871	3,717	5,930	6,832
Short-Term Investments	138.33	7,617	292.24	117.28	5,079	144.39
Trading Asset Securities	48,313	-	-	34,634	7,006	43,290
Cash & Short-Term Investments	64,862	30,708	9,163	38,468	18,015	50,267
Cash Growth	178.60%	235.13%	-76.18%	113.53%	-64.16%	-17.71%
Accounts Receivable	6,301	5,510	13,640	9,019	3,208	4,685
Other Receivables	2,007	1,780	340.51	272.18	297.64	120.1
Receivables	8,308	7,289	13,981	9,291	3,505	4,805
Prepaid Expenses	648.83	3.95	1,191	88.71	554.21	480.02
Other Current Assets	24,281	36,094	74,611	62,788	83,401	56,529
Total Current Assets	98,099	74,095	98,946	110,636	105,476	112,081
Property, Plant & Equipment	1,516	1,957	2,489	1,835	2,259	2,913
Long-Term Investments	14,919	14,439	20,299	12,842	6,972	12,650
Other Intangible Assets	10,652	10,603	4,824	2,317	2,722	3,390
Long-Term Accounts Receivable	348.27	132.17	678.03	354.3	894.13	1,622
Long-Term Deferred Tax Assets	3,639	3,715	3,098	2,488	3,039	2,564
Other Long-Term Assets	28,141	27,128	32,845	29,678	29,093	30,031
Total Assets	157,315	132,070	163,179	160,150	150,454	165,251
Accounts Payable	3,386	2,026	2,656	3,475	1,926	2,657
Accrued Expenses	470	1,053	252	-	-	-
Current Portion of Leases	495.74	485.11	447.67	247.3	263.2	270.85
Current Income Taxes Payable	85.64	-	-	146.29	-	-
Other Current Liabilities	20,104	21,641	21,588	17,054	10,996	18,642
Total Current Liabilities	24,541	25,206	24,944	20,923	13,186	21,569
Long-Term Leases	854.22	1,227	1,637	1,176	1,423	1,686
Long-Term Deferred Tax Liabilities	-	-	309.09	-	-	-
Other Long-Term Liabilities	417.74	716.51	1,124	840.93	1,206	1,142
Total Liabilities	25,831	27,149	28,014	23,003	15,922	24,591
Common Stock	31,319	31,319	31,319	31,300	31,300	31,300
Additional Paid-In Capital	36,480	36,423	36,407	36,265	36,265	36,265
Retained Earnings	63,738	37,308	67,547	69,301	66,901	72,699
Treasury Stock	-318.31	-318.31	-318.31	-318.31	-318.31	-318.31
Comprehensive Income & Other	265.26	189.12	209.49	599.66	384.99	714.7
Total Common Equity	131,484	104,921	135,165	137,147	134,532	140,660
Shareholders' Equity	131,484	104,921	135,165	137,147	134,532	140,660
Total Liabilities & Equity	157,315	132,070	163,179	160,150	150,454	165,251
Total Debt	1,350	1,712	2,085	1,423	1,686	1,957
Net Cash (Debt)	63,512	28,996	7,079	37,045	16,329	48,310
Net Cash Growth	196.07%	309.64%	-80.89%	126.86%	-66.20%	-20.91%
Net Cash Per Share	1017.20	464.40	113.40	593.67	261.69	770.76
Filing Date Shares Outstanding	62.44	62.44	62.44	62.4	62.4	62.4
Total Common Shares Outstanding	62.44	62.44	62.44	62.4	62.4	62.4
Working Capital	73,558	48,890	74,001	89,713	92,290	90,512
Book Value Per Share	2105.83	1680.40	2164.78	2197.87	2155.97	2254.17
Tangible Book Value	120,831	94,318	130,341	134,830	131,811	137,270
Tangible Book Value Per Share	1935.22	1510.58	2087.53	2160.73	2112.35	2199.84
Machinery	2,035	2,133	2,148	2,123	183.2	475.1

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