Chips&Media, Inc. (KOSDAQ: 094360)

Chips&Media 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	7,967	3,602	5,416	4,339	9,424	2,678
Short-Term Investments	19,000	34,000	22,000	9,000	5,000	15,400
Trading Asset Securities	7,897	10,041	9,629	9,397	5,154	1,001
Cash & Short-Term Investments	34,865	47,644	37,046	22,736	19,577	19,079
Cash Growth	-21.84%	28.61%	62.94%	16.13%	2.61%	9.78%
Accounts Receivable	5,022	3,659	2,006	2,181	3,668	6,443
Other Receivables	732.82	687.79	398.94	182.87	141.59	273.26
Receivables	6,076	4,555	2,593	2,506	3,944	6,817
Prepaid Expenses	-	127.9	135.41	107.35	98.81	370.71
Other Current Assets	3,948	1,328	1,710	1,802	1,361	348.29
Total Current Assets	44,889	53,655	41,484	27,151	24,982	26,615
Property, Plant & Equipment	2,087	2,941	3,194	4,016	5,312	725.29
Long-Term Investments	13,729	11,309	10,299	9,422	4,485	2,417
Other Intangible Assets	871.46	829.91	676.32	620.42	717.52	910.64
Long-Term Accounts Receivable	-	-	-	-	250.24	665.74
Long-Term Deferred Tax Assets	6,187	6,251	5,321	3,339	2,731	2,764
Other Long-Term Assets	1,241	919.29	869.72	884.98	888.06	1,356
Total Assets	72,114	77,989	63,076	45,938	39,769	35,860
Accrued Expenses	-	483.88	579.51	580.15	601.7	535.57
Current Portion of Leases	822	1,041	966.37	928.97	903.81	24.2
Current Income Taxes Payable	90.77	95.72	154.44	111.4	44.28	78.79
Current Unearned Revenue	-	720.19	396.72	460.66	333.38	160.48
Other Current Liabilities	2,649	2,979	16,461	2,475	1,204	2,393
Total Current Liabilities	3,562	5,320	18,558	4,556	3,087	3,192
Long-Term Leases	84.76	514.76	1,475	2,402	3,348	27.35
Other Long-Term Liabilities	752.94	533.88	172.98	148.61	255.36	191.1
Total Liabilities	5,789	7,525	20,783	7,967	7,155	3,767
Common Stock	10,555	10,555	4,820	4,820	4,964	3,851
Additional Paid-In Capital	23,196	60,546	14,625	14,625	14,625	15,738
Retained Earnings	40,588	-484.16	28,792	20,519	15,274	14,813
Treasury Stock	-8,943	-	-4,593	-16	-16	-
Comprehensive Income & Other	929.66	-152.55	-1,817	-2,120	-2,232	-2,308
Total Common Equity	66,325	70,464	41,827	37,828	32,615	32,093
Shareholders' Equity	66,325	70,464	42,293	37,972	32,615	32,093
Total Liabilities & Equity	72,114	77,989	63,076	45,938	39,769	35,860
Total Debt	906.77	1,556	2,442	3,331	4,252	51.55
Net Cash (Debt)	33,958	46,088	34,604	19,406	15,326	19,027
Net Cash Growth	-20.62%	33.19%	78.32%	26.62%	-19.45%	9.49%
Net Cash Per Share	1667.92	2437.82	1795.86	1006.68	794.98	986.86
Filing Date Shares Outstanding	20.23	20.82	18.78	19.28	19.28	19.28
Total Common Shares Outstanding	20.23	20.82	18.78	19.28	19.28	19.28
Working Capital	41,327	48,336	22,925	22,595	21,895	23,423
Book Value Per Share	3278.98	3383.93	2227.80	1962.35	1691.91	1664.54
Tangible Book Value	65,454	69,634	41,151	37,208	31,897	31,183
Tangible Book Value Per Share	3235.90	3344.08	2191.78	1930.17	1654.69	1617.31
Land	235.08	235.08	-	-	-	-
Buildings	211.19	216.61	-	-	-	-
Machinery	593.4	4,318	3,818	3,302	3,268	2,900

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