Chips&Media, Inc. (KOSDAQ:094360)

Chips&Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,925	10,550	23,436	3,602	5,416	4,339
Short-Term Investments	33,000	38,000	12,000	34,000	22,000	9,000
Trading Asset Securities	8,647	8,847	6,941	10,041	9,629	9,397
Cash & Short-Term Investments	53,572	57,397	42,377	47,644	37,046	22,736
Cash Growth	48.34%	35.44%	-11.05%	28.61%	62.94%	16.13%
Accounts Receivable	5,743	7,726	2,375	3,659	2,006	2,181
Other Receivables	413.8	449.98	533.99	687.79	398.94	182.87
Receivables	6,638	8,616	3,281	4,555	2,593	2,506
Prepaid Expenses	-	478.31	135.86	127.9	135.41	107.35
Other Current Assets	9,806	7,638	6,107	3,996	1,710	1,802
Total Current Assets	70,017	74,129	51,901	56,323	41,484	27,151
Property, Plant & Equipment	4,298	4,985	1,735	2,941	3,194	4,016
Long-Term Investments	14,420	10,830	15,990	11,309	10,299	9,422
Other Intangible Assets	1,580	835.46	827.99	829.91	676.32	620.42
Long-Term Deferred Tax Assets	7,905	7,867	6,752	6,251	5,321	3,339
Other Long-Term Assets	4,387	4,260	3,569	919.29	869.72	884.98
Total Assets	106,141	106,304	83,980	80,657	63,076	45,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	805.81	557.54	483.88	579.51	580.15
Current Portion of Leases	1,658	1,576	519.6	1,041	966.37	928.97
Current Income Taxes Payable	50.42	51.67	312.18	95.72	154.44	111.4
Current Unearned Revenue	-	1,168	729.28	720.19	396.72	460.66
Other Current Liabilities	3,930	3,645	2,842	3,164	16,461	2,475
Total Current Liabilities	5,638	7,246	4,961	5,505	18,558	4,556
Long-Term Debt	9,365	9,159	-	-	-	-
Long-Term Leases	1,727	2,541	61.45	514.76	1,475	2,402
Long-Term Unearned Revenue	-	47.05	-	-	-	-
Pension & Post-Retirement Benefits	2,191	1,695	2,049	1,157	576.05	860.44
Other Long-Term Liabilities	976.41	1,109	1,126	533.88	172.98	148.61
Total Liabilities	19,896	21,796	8,198	7,711	20,783	7,967

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,821	10,783	10,555	10,555	4,820	4,820
Additional Paid-In Capital	30,074	29,187	23,196	60,546	14,625	14,625
Retained Earnings	58,762	57,670	53,760	1,998	28,792	20,519
Treasury Stock	-12,928	-12,928	-12,928	-	-4,593	-16
Comprehensive Income & Other	-484.15	-204.99	1,200	-152.55	-1,817	-2,120
Total Common Equity	86,245	84,508	75,783	72,947	41,827	37,828
Shareholders' Equity	86,245	84,508	75,783	72,947	42,293	37,972
Total Liabilities & Equity	106,141	106,304	83,980	80,657	63,076	45,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,749	13,275	581.06	1,556	2,442	3,331
Net Cash (Debt)	40,823	44,122	41,796	46,088	34,604	19,406
Net Cash Growth	30.74%	5.56%	-9.31%	33.19%	78.32%	26.62%
Net Cash Per Share	1874.00	2092.78	1983.77	2437.82	1795.86	1006.68
Filing Date Shares Outstanding	21.1	20.51	20.06	20.82	18.78	19.28
Total Common Shares Outstanding	21.1	20.51	20.06	20.82	18.78	19.28
Working Capital	64,379	66,883	46,940	50,818	22,925	22,595
Book Value Per Share	4087.28	4119.69	3778.37	3503.15	2227.80	1962.35
Tangible Book Value	84,665	83,672	74,955	72,117	41,151	37,208
Tangible Book Value Per Share	4012.41	4078.96	3737.09	3463.30	2191.78	1930.17
Land	235.08	235.08	235.08	235.08	-	-
Buildings	201.72	216.61	216.61	216.61	-	-
Machinery	505.71	4,472	4,324	4,318	3,818	3,302

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error