Nasmedia Co., Ltd. (KOSDAQ: 089600)

Nasmedia 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	49,972	52,277	86,133	71,396	53,720	28,880
Short-Term Investments	95,456	76,043	46,386	85,503	79,525	31,081
Trading Asset Securities	24,174	-	30,101	0.86	1.97	31.97
Cash & Short-Term Investments	169,602	128,320	162,620	156,900	133,247	59,993
Cash Growth	38.88%	-21.09%	3.65%	17.75%	122.11%	22.31%
Accounts Receivable	35,872	45,730	31,845	27,566	29,398	33,762
Other Receivables	209,159	229,787	233,043	218,716	191,878	182,797
Receivables	245,031	275,517	264,889	246,282	221,276	216,577
Inventory	585.56	850.56	1,293	343.31	296.58	-
Prepaid Expenses	961.7	454.98	478.25	485.22	389.24	268.35
Other Current Assets	9,730	6,632	6,081	5,334	5,344	3,193
Total Current Assets	425,910	411,775	435,361	409,345	360,553	280,031
Property, Plant & Equipment	18,558	22,481	27,879	27,299	13,971	20,288
Long-Term Investments	11,302	36,794	10,546	9,318	1,191	10,360
Goodwill	27,321	27,321	29,107	29,107	29,107	29,107
Other Intangible Assets	9,723	10,650	10,948	12,250	13,761	15,538
Long-Term Accounts Receivable	312.77	618.69	907.77	1,184	1,448	-
Long-Term Deferred Tax Assets	-	-	1,078	386.06	1,543	25.84
Other Long-Term Assets	3,635	3,671	1,249	1,206	464.57	885.57
Total Assets	496,763	513,311	518,025	490,394	422,039	356,236
Accounts Payable	168,671	202,118	213,294	201,772	176,676	157,929
Short-Term Debt	-	-200.68	-	-	-	-
Current Portion of Leases	3,968	4,148	3,752	3,061	2,171	6,834
Current Income Taxes Payable	1,969	3,875	3,616	4,217	6,056	4,155
Other Current Liabilities	50,974	41,266	40,719	39,598	23,931	20,559
Total Current Liabilities	225,581	251,207	261,381	248,648	208,834	189,476
Long-Term Leases	3,125	5,717	9,654	11,264	361.31	2,371
Long-Term Deferred Tax Liabilities	598.41	758.98	716.91	479.69	-	410.44
Other Long-Term Liabilities	2,135	1,976	1,899	1,849	1,214	1,498
Total Liabilities	237,014	262,336	275,584	268,618	221,371	203,105
Common Stock	5,784	5,784	5,270	4,802	4,558	4,558
Additional Paid-In Capital	43,300	43,300	43,306	43,311	43,316	43,316
Retained Earnings	171,961	164,554	156,215	138,044	118,583	101,595
Treasury Stock	-8,276	-8,276	-8,177	-8,074	-7,998	-7,998
Comprehensive Income & Other	7,419	7,385	8,274	8,296	8,311	50.93
Total Common Equity	220,188	212,746	204,888	186,380	166,769	141,520
Minority Interest	39,381	38,049	37,373	35,216	33,898	11,611
Shareholders' Equity	259,749	250,975	242,441	221,776	200,668	153,131
Total Liabilities & Equity	496,763	513,311	518,025	490,394	422,039	356,236
Total Debt	7,093	9,665	13,405	14,325	2,532	9,205
Net Cash (Debt)	162,509	118,655	149,215	142,576	130,715	50,788
Net Cash Growth	45.76%	-20.48%	4.66%	9.07%	157.38%	3.54%
Net Cash Per Share	14373.46	10493.55	13191.79	12600.65	11550.95	4370.50
Filing Date Shares Outstanding	11.31	11.31	10.28	10.29	10.29	11.32
Total Common Shares Outstanding	11.31	11.31	11.31	11.31	11.32	11.32
Working Capital	200,329	160,568	173,980	160,696	151,719	90,554
Book Value Per Share	19475.04	18816.79	18115.31	16473.17	14736.94	12505.76
Tangible Book Value	183,144	174,774	164,834	145,023	123,902	96,875
Tangible Book Value Per Share	16198.56	15458.30	14573.87	12817.84	10948.86	8560.61
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	13,797	13,417	12,903	9,660	6,976	5,701

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