kt nasmedia Co., Ltd. (KOSDAQ:089600)

kt nasmedia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,993	54,176	52,277	86,133	71,396	53,720
Short-Term Investments	67,985	99,334	76,043	46,386	85,503	79,525
Trading Asset Securities	3,226	3,880	-	30,101	0.86	1.97
Cash & Short-Term Investments	111,204	157,390	128,320	162,620	156,900	133,247
Cash Growth	-3.02%	22.65%	-21.09%	3.65%	17.75%	122.11%
Accounts Receivable	23,292	39,776	45,730	31,845	27,566	29,398
Other Receivables	134,327	221,135	229,787	233,043	218,716	191,878
Receivables	157,619	260,911	275,517	264,889	246,282	221,276
Inventory	-	1,041	850.56	1,293	343.31	296.58
Prepaid Expenses	315.6	455.42	454.98	478.25	485.22	389.24
Other Current Assets	4,942	7,281	6,632	6,081	5,334	5,344
Total Current Assets	274,080	427,077	411,775	435,361	409,345	360,553
Property, Plant & Equipment	41,402	17,266	22,481	27,879	27,299	13,971
Long-Term Investments	20,342	11,571	36,794	10,546	9,318	1,191
Goodwill	-	18,130	27,321	29,107	29,107	29,107
Other Intangible Assets	2,664	9,076	10,650	10,948	12,250	13,761
Long-Term Accounts Receivable	319.83	316.3	618.68	907.77	1,184	1,448
Long-Term Deferred Tax Assets	5,372	5,392	-	1,078	386.06	1,543
Other Long-Term Assets	139,868	3,868	3,671	1,249	1,206	464.57
Total Assets	484,047	492,696	513,311	518,025	490,394	422,039
Accounts Payable	118,575	186,802	202,118	213,294	201,772	176,676
Current Portion of Leases	12,542	3,857	3,947	3,752	3,061	2,171
Current Income Taxes Payable	3,092	4,611	3,875	3,616	4,217	6,056
Other Current Liabilities	91,468	49,771	41,266	40,719	39,598	23,931
Total Current Liabilities	225,677	245,041	251,207	261,381	248,648	208,834
Long-Term Leases	18,586	2,226	5,717	9,654	11,264	361.31
Long-Term Deferred Tax Liabilities	-	111.58	758.98	716.91	479.69	-
Other Long-Term Liabilities	1,486	2,232	1,976	1,899	1,849	1,214
Total Liabilities	249,566	253,293	262,336	275,584	268,618	221,371
Common Stock	5,964	5,964	5,964	5,270	4,802	4,558
Additional Paid-In Capital	43,300	43,300	43,300	43,306	43,311	43,316
Retained Earnings	145,967	150,941	164,554	156,215	138,044	118,583
Treasury Stock	-	-8,276	-8,276	-8,177	-8,074	-7,998
Comprehensive Income & Other	-724.17	7,554	7,385	8,274	8,296	8,311
Total Common Equity	194,507	199,482	212,926	204,888	186,380	166,769
Minority Interest	39,974	39,921	38,049	37,373	35,216	33,898
Shareholders' Equity	234,481	239,404	250,975	242,441	221,776	200,668
Total Liabilities & Equity	484,047	492,696	513,311	518,025	490,394	422,039
Total Debt	31,128	6,083	9,665	13,405	14,325	2,532
Net Cash (Debt)	80,076	151,307	118,655	149,215	142,576	130,715
Net Cash Growth	-24.39%	27.52%	-20.48%	4.66%	9.07%	157.38%
Net Cash Per Share	7082.49	13382.67	10493.55	13191.79	12600.65	11550.95
Filing Date Shares Outstanding	11.31	11.31	11.31	10.28	10.29	10.29
Total Common Shares Outstanding	11.31	11.31	11.31	11.31	11.31	11.32
Working Capital	48,403	182,036	160,568	173,980	160,696	151,719
Book Value Per Share	17203.64	17643.68	18832.74	18115.31	16473.17	14736.94
Tangible Book Value	191,843	172,277	174,955	164,834	145,023	123,902
Tangible Book Value Per Share	16968.01	15237.44	15474.26	14573.87	12817.84	10948.86
Land	6,760	6,760	6,760	6,760	6,760	6,760
Buildings	2,894	2,894	2,894	2,894	2,894	2,894
Machinery	10,514	14,021	13,417	12,903	9,660	6,976

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.