Showbox Corp. (KOSDAQ:086980)

Showbox Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,707	27,441	60,346	23,091	8,871	3,717
Short-Term Investments	73.49	73.23	118.74	7,617	292.24	117.28
Trading Asset Securities	110,580	-	-	-	-	34,634
Cash & Short-Term Investments	129,360	27,514	60,464	30,708	9,163	38,468
Cash Growth	431.78%	-54.50%	96.90%	235.13%	-76.18%	113.53%
Accounts Receivable	28,953	2,735	3,928	5,510	13,640	9,019
Other Receivables	1,779	1,616	2,249	1,780	340.51	272.18
Receivables	30,732	4,350	6,177	7,289	13,981	9,291
Prepaid Expenses	38.01	262.02	1,179	3.95	1,191	88.71
Other Current Assets	25,299	50,258	27,217	36,094	74,611	62,788
Total Current Assets	185,429	82,385	95,038	74,095	98,946	110,636
Property, Plant & Equipment	646.13	851.65	1,368	1,957	2,489	1,835
Long-Term Investments	19,524	17,303	14,949	14,439	20,299	12,842
Other Intangible Assets	1,415	1,438	9,966	10,603	4,824	2,317
Long-Term Accounts Receivable	-	213.93	568.32	132.17	678.03	354.3
Long-Term Deferred Tax Assets	4,576	6,907	5,848	3,715	3,098	2,488
Other Long-Term Assets	23,392	23,799	26,309	27,128	32,845	29,678
Total Assets	234,982	132,897	154,047	132,070	163,179	160,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57,473	1,455	4,598	2,026	2,656	3,475
Accrued Expenses	1,077	1,483	151.36	1,053	252	-
Current Portion of Leases	500.98	531.88	498.47	485.11	447.67	247.3
Current Income Taxes Payable	4,360	-	65.38	-	-	146.29
Other Current Liabilities	35,983	21,166	15,051	21,641	21,588	17,054
Total Current Liabilities	99,394	24,636	20,364	25,206	24,944	20,923
Long-Term Leases	51.52	238.11	728.31	1,227	1,637	1,176
Pension & Post-Retirement Benefits	80.72	-	-	-	-	63.6
Long-Term Deferred Tax Liabilities	-	-	-	-	309.09	-
Other Long-Term Liabilities	268.59	573.13	757.36	716.51	1,124	840.93
Total Liabilities	99,795	25,447	21,850	27,149	28,014	23,003

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31,319	31,319	31,319	31,319	31,319	31,300
Additional Paid-In Capital	36,480	36,480	36,480	36,423	36,407	36,265
Retained Earnings	67,194	39,785	64,394	37,308	67,547	69,301
Treasury Stock	-	-318.31	-318.31	-318.31	-318.31	-318.31
Comprehensive Income & Other	194.89	185.04	322.38	189.12	209.49	599.66
Total Common Equity	135,187	107,450	132,197	104,921	135,165	137,147
Shareholders' Equity	135,187	107,450	132,197	104,921	135,165	137,147
Total Liabilities & Equity	234,982	132,897	154,047	132,070	163,179	160,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	552.5	769.99	1,227	1,712	2,085	1,423
Net Cash (Debt)	128,808	26,744	59,238	28,996	7,079	37,045
Net Cash Growth	452.91%	-54.85%	104.29%	309.64%	-80.89%	126.86%
Net Cash Per Share	2063.32	428.33	948.12	464.40	113.40	593.67
Filing Date Shares Outstanding	62.6	62.44	62.44	62.44	62.44	62.4
Total Common Shares Outstanding	62.6	62.44	62.44	62.44	62.44	62.4
Working Capital	86,036	57,749	74,673	48,890	74,001	89,713
Book Value Per Share	2159.69	1720.91	2117.25	1680.40	2164.78	2197.87
Tangible Book Value	133,772	106,012	122,230	94,318	130,341	134,830
Tangible Book Value Per Share	2137.09	1697.87	1957.63	1510.58	2087.53	2160.73
Machinery	2,077	2,045	2,036	2,133	2,148	2,123

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error