Nasmedia Co., Ltd. (KOSDAQ: 089600)
15,230
0.00 (0.00%)
Sep 11, 2024, 9:49 AM KST
Nasmedia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 43,821 | 52,277 | 86,133 | 71,396 | 53,720 | 28,880 | Upgrade
|
Short-Term Investments | 86,586 | 76,043 | 46,386 | 85,503 | 79,525 | 31,081 | Upgrade
|
Trading Asset Securities | 25,674 | - | 30,101 | 0.86 | 1.97 | 31.97 | Upgrade
|
Cash & Short-Term Investments | 156,080 | 128,320 | 162,620 | 156,900 | 133,247 | 59,993 | Upgrade
|
Cash Growth | 19.02% | -21.09% | 3.65% | 17.75% | 122.11% | 22.31% | Upgrade
|
Accounts Receivable | 44,877 | 45,730 | 31,845 | 27,566 | 29,398 | 33,762 | Upgrade
|
Other Receivables | 216,057 | 229,787 | 233,043 | 218,716 | 191,878 | 182,797 | Upgrade
|
Receivables | 260,934 | 275,517 | 264,889 | 246,282 | 221,276 | 216,577 | Upgrade
|
Inventory | 680.9 | 850.56 | 1,293 | 343.31 | 296.58 | - | Upgrade
|
Prepaid Expenses | 3,865 | 454.98 | 478.25 | 485.22 | 389.24 | 268.35 | Upgrade
|
Other Current Assets | 7,211 | 6,632 | 6,081 | 5,334 | 5,344 | 3,193 | Upgrade
|
Total Current Assets | 428,772 | 411,775 | 435,361 | 409,345 | 360,553 | 280,031 | Upgrade
|
Property, Plant & Equipment | 19,839 | 22,481 | 27,879 | 27,299 | 13,971 | 20,288 | Upgrade
|
Long-Term Investments | 11,223 | 36,794 | 10,546 | 9,318 | 1,191 | 10,360 | Upgrade
|
Goodwill | 27,321 | 27,321 | 29,107 | 29,107 | 29,107 | 29,107 | Upgrade
|
Other Intangible Assets | 10,188 | 10,650 | 10,948 | 12,250 | 13,761 | 15,538 | Upgrade
|
Long-Term Accounts Receivable | 309.24 | 618.69 | 907.77 | 1,184 | 1,448 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 1,078 | 386.06 | 1,543 | 25.84 | Upgrade
|
Other Long-Term Assets | 3,241 | 3,671 | 1,249 | 1,206 | 464.57 | 885.57 | Upgrade
|
Total Assets | 500,893 | 513,311 | 518,025 | 490,394 | 422,039 | 356,236 | Upgrade
|
Accounts Payable | 190,702 | 202,118 | 213,294 | 201,772 | 176,676 | 157,929 | Upgrade
|
Short-Term Debt | - | -200.68 | - | - | - | - | Upgrade
|
Current Portion of Leases | 3,947 | 4,148 | 3,752 | 3,061 | 2,171 | 6,834 | Upgrade
|
Current Income Taxes Payable | 2,268 | 3,875 | 3,616 | 4,217 | 6,056 | 4,155 | Upgrade
|
Other Current Liabilities | 39,552 | 41,266 | 40,719 | 39,598 | 23,931 | 20,559 | Upgrade
|
Total Current Liabilities | 236,470 | 251,207 | 261,381 | 248,648 | 208,834 | 189,476 | Upgrade
|
Long-Term Leases | 3,906 | 5,717 | 9,654 | 11,264 | 361.31 | 2,371 | Upgrade
|
Long-Term Deferred Tax Liabilities | 649.86 | 758.98 | 716.91 | 479.69 | - | 410.44 | Upgrade
|
Other Long-Term Liabilities | 2,034 | 1,976 | 1,899 | 1,849 | 1,214 | 1,498 | Upgrade
|
Total Liabilities | 247,483 | 262,336 | 275,584 | 268,618 | 221,371 | 203,105 | Upgrade
|
Common Stock | 5,784 | 5,784 | 5,270 | 4,802 | 4,558 | 4,558 | Upgrade
|
Additional Paid-In Capital | 43,300 | 43,300 | 43,306 | 43,311 | 43,316 | 43,316 | Upgrade
|
Retained Earnings | 166,245 | 164,554 | 156,215 | 138,044 | 118,583 | 101,595 | Upgrade
|
Treasury Stock | -8,276 | -8,276 | -8,177 | -8,074 | -7,998 | -7,998 | Upgrade
|
Comprensive Income & Other | 7,385 | 7,385 | 8,274 | 8,296 | 8,311 | 50.93 | Upgrade
|
Total Common Equity | 214,437 | 212,746 | 204,888 | 186,380 | 166,769 | 141,520 | Upgrade
|
Minority Interest | 38,793 | 38,049 | 37,373 | 35,216 | 33,898 | 11,611 | Upgrade
|
Shareholders' Equity | 253,410 | 250,975 | 242,441 | 221,776 | 200,668 | 153,131 | Upgrade
|
Total Liabilities & Equity | 500,893 | 513,311 | 518,025 | 490,394 | 422,039 | 356,236 | Upgrade
|
Total Debt | 7,853 | 9,665 | 13,405 | 14,325 | 2,532 | 9,205 | Upgrade
|
Net Cash (Debt) | 148,227 | 118,655 | 149,215 | 142,576 | 130,715 | 50,788 | Upgrade
|
Net Cash Growth | 23.97% | -20.48% | 4.66% | 9.07% | 157.38% | 3.54% | Upgrade
|
Net Cash Per Share | 13116.22 | 10493.55 | 13191.79 | 12600.65 | 11550.95 | 4370.50 | Upgrade
|
Filing Date Shares Outstanding | 11.31 | 11.31 | 10.28 | 10.29 | 10.29 | 11.32 | Upgrade
|
Total Common Shares Outstanding | 11.31 | 11.31 | 11.31 | 11.31 | 11.32 | 11.32 | Upgrade
|
Working Capital | 192,302 | 160,568 | 173,980 | 160,696 | 151,719 | 90,554 | Upgrade
|
Book Value Per Share | 18966.39 | 18816.79 | 18115.31 | 16473.17 | 14736.94 | 12505.76 | Upgrade
|
Tangible Book Value | 176,928 | 174,774 | 164,834 | 145,023 | 123,902 | 96,875 | Upgrade
|
Tangible Book Value Per Share | 15648.80 | 15458.30 | 14573.87 | 12817.84 | 10948.86 | 8560.61 | Upgrade
|
Land | 6,760 | 6,760 | 6,760 | 6,760 | 6,760 | 6,760 | Upgrade
|
Buildings | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
|
Machinery | 13,756 | 13,417 | 12,903 | 9,660 | 6,976 | 5,701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.