Showbox Corp. (KOSDAQ:086980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,015.00
+80.00 (2.73%)
At close: Apr 1, 2025, 3:30 PM KST

Showbox Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
60,34623,0918,8713,7175,930
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Short-Term Investments
118.747,617292.24117.285,079
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Trading Asset Securities
---34,6347,006
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Cash & Short-Term Investments
60,46430,7089,16338,46818,015
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Cash Growth
96.90%235.13%-76.18%113.53%-64.16%
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Accounts Receivable
3,9285,51013,6409,0193,208
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Other Receivables
2,2491,780340.51272.18297.64
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Receivables
6,1777,28913,9819,2913,505
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Prepaid Expenses
1,1793.951,19188.71554.21
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Other Current Assets
27,21736,09474,61162,78883,401
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Total Current Assets
95,03874,09598,946110,636105,476
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Property, Plant & Equipment
1,3681,9572,4891,8352,259
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Long-Term Investments
14,94914,43920,29912,8426,972
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Other Intangible Assets
9,96610,6034,8242,3172,722
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Long-Term Accounts Receivable
568.32132.17678.03354.3894.13
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Long-Term Deferred Tax Assets
5,8483,7153,0982,4883,039
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Other Long-Term Assets
26,30927,12832,84529,67829,093
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Total Assets
154,047132,070163,179160,150150,454
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Accounts Payable
4,5982,0262,6563,4751,926
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Accrued Expenses
151.361,053252--
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Current Portion of Leases
498.47485.11447.67247.3263.2
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Current Income Taxes Payable
65.38--146.29-
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Other Current Liabilities
15,05121,64121,58817,05410,996
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Total Current Liabilities
20,36425,20624,94420,92313,186
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Long-Term Leases
728.311,2271,6371,1761,423
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Long-Term Deferred Tax Liabilities
--309.09--
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Other Long-Term Liabilities
757.36716.511,124840.931,206
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Total Liabilities
21,85027,14928,01423,00315,922
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Common Stock
31,31931,31931,31931,30031,300
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Additional Paid-In Capital
36,48036,42336,40736,26536,265
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Retained Earnings
64,39437,30867,54769,30166,901
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Treasury Stock
-318.31-318.31-318.31-318.31-318.31
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Comprehensive Income & Other
322.38189.12209.49599.66384.99
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Total Common Equity
132,197104,921135,165137,147134,532
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Shareholders' Equity
132,197104,921135,165137,147134,532
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Total Liabilities & Equity
154,047132,070163,179160,150150,454
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Total Debt
1,2271,7122,0851,4231,686
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Net Cash (Debt)
59,23828,9967,07937,04516,329
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Net Cash Growth
104.29%309.64%-80.89%126.86%-66.20%
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Net Cash Per Share
948.12464.14113.40593.67261.69
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Filing Date Shares Outstanding
62.662.4462.4462.462.4
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Total Common Shares Outstanding
62.662.4462.4462.462.4
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Working Capital
74,67348,89074,00189,71392,290
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Book Value Per Share
2111.681680.402164.782197.872155.97
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Tangible Book Value
122,23094,318130,341134,830131,811
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Tangible Book Value Per Share
1952.481510.582087.532160.732112.35
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Machinery
2,0362,1332,1482,123183.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.