Chips&Media, Inc. (KOSDAQ:094360)

Chips&Media 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	7,320	23,436	3,602	5,416	4,339	9,424
Short-Term Investments	25,000	12,000	34,000	22,000	9,000	5,000
Trading Asset Securities	5,721	6,941	10,041	9,629	9,397	5,154
Cash & Short-Term Investments	38,041	42,377	47,644	37,046	22,736	19,577
Cash Growth	-13.29%	-11.05%	28.61%	62.94%	16.13%	2.61%
Accounts Receivable	2,297	2,375	3,659	2,006	2,181	3,668
Other Receivables	942.06	533.99	687.79	398.94	182.87	141.59
Receivables	3,637	3,281	4,555	2,593	2,506	3,944
Prepaid Expenses	-	135.86	127.9	135.41	107.35	98.81
Other Current Assets	7,183	6,107	3,996	1,710	1,802	1,361
Total Current Assets	48,861	51,901	56,323	41,484	27,151	24,982
Property, Plant & Equipment	1,490	1,735	2,941	3,194	4,016	5,312
Long-Term Investments	18,140	15,990	11,309	10,299	9,422	4,485
Other Intangible Assets	792.49	827.99	829.91	676.32	620.42	717.52
Long-Term Accounts Receivable	-	-	-	-	-	250.24
Long-Term Deferred Tax Assets	6,796	6,752	6,251	5,321	3,339	2,731
Other Long-Term Assets	5,500	3,569	919.29	869.72	884.98	888.06
Total Assets	84,981	83,980	80,657	63,076	45,938	39,769
Accrued Expenses	-	557.54	483.88	579.51	580.15	601.7
Current Portion of Leases	212.46	519.6	1,041	966.37	928.97	903.81
Current Income Taxes Payable	312.18	312.18	95.72	154.44	111.4	44.28
Current Unearned Revenue	-	729.28	720.19	396.72	460.66	333.38
Other Current Liabilities	5,030	2,842	3,164	16,461	2,475	1,204
Total Current Liabilities	5,555	4,961	5,505	18,558	4,556	3,087
Long-Term Leases	42.88	61.45	514.76	1,475	2,402	3,348
Other Long-Term Liabilities	1,173	1,126	533.88	172.98	148.61	255.36
Total Liabilities	9,125	8,198	7,711	20,783	7,967	7,155
Common Stock	10,703	10,555	10,555	4,820	4,820	4,964
Additional Paid-In Capital	26,641	23,196	60,546	14,625	14,625	14,625
Retained Earnings	51,068	53,760	1,998	28,792	20,519	15,274
Treasury Stock	-12,928	-12,928	-	-4,593	-16	-16
Comprehensive Income & Other	372.69	1,200	-152.55	-1,817	-2,120	-2,232
Total Common Equity	75,856	75,783	72,947	41,827	37,828	32,615
Shareholders' Equity	75,856	75,783	72,947	42,293	37,972	32,615
Total Liabilities & Equity	84,981	83,980	80,657	63,076	45,938	39,769
Total Debt	255.34	581.06	1,556	2,442	3,331	4,252
Net Cash (Debt)	37,785	41,796	46,088	34,604	19,406	15,326
Net Cash Growth	-11.10%	-9.31%	33.19%	78.32%	26.62%	-19.45%
Net Cash Per Share	1795.33	1983.77	2437.82	1795.86	1006.68	794.98
Filing Date Shares Outstanding	20.35	20.06	20.82	18.78	19.28	19.28
Total Common Shares Outstanding	20.35	20.06	20.82	18.78	19.28	19.28
Working Capital	43,306	46,940	50,818	22,925	22,595	21,895
Book Value Per Share	3727.19	3778.37	3503.15	2227.80	1962.35	1691.91
Tangible Book Value	75,064	74,955	72,117	41,151	37,208	31,897
Tangible Book Value Per Share	3688.25	3737.09	3463.30	2191.78	1930.17	1654.69
Land	235.08	235.08	235.08	-	-	-
Buildings	208.49	216.61	216.61	-	-	-
Machinery	565.29	4,324	4,318	3,818	3,302	3,268

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.