The Asia Business Daily Co., Ltd. (KOSDAQ: 127710)

The Asia Business Daily 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,495	40,439	52,316	97,309	21,620	9,852
Short-Term Investments	1,205	302.95	-	0	672.26	-0
Trading Asset Securities	16,336	4,424	3,255	-	-	-
Cash & Short-Term Investments	60,036	45,166	55,571	97,309	22,292	9,852
Cash Growth	-17.26%	-18.72%	-42.89%	336.52%	126.28%	-55.05%
Accounts Receivable	15,763	17,245	22,743	8,835	12,826	9,439
Other Receivables	1,297	1,852	3,252	751.13	4,226	5,564
Receivables	101,893	121,709	184,518	9,586	22,689	40,641
Inventory	139.5	101.99	116.49	12.35	5,673	54.65
Prepaid Expenses	1,035	1,804	2,535	285.58	161.21	118.94
Other Current Assets	1,416	2,078	3,861	10,548	5,578	882.19
Total Current Assets	164,520	170,858	246,601	117,742	56,393	51,548
Property, Plant & Equipment	115,741	114,666	117,791	15,546	12,671	9,922
Long-Term Investments	83,405	80,495	50,994	98,621	87,248	66,032
Goodwill	23,219	27,247	24,092	-	5,682	-
Other Intangible Assets	1,181	1,500	1,742	32.15	7,443	225.29
Long-Term Accounts Receivable	4,305	7,586	22,441	2.94	2.94	2.94
Long-Term Deferred Tax Assets	7,104	7,704	3,057	3,229	2,829	3,896
Other Long-Term Assets	4,242	4,977	13,425	2,151	2,681	3,325
Total Assets	472,450	553,653	720,117	237,324	174,950	134,951
Accounts Payable	1,663	733.31	808.4	166.11	3,948	143.41
Accrued Expenses	7,390	7,961	7,831	6,601	4,860	2,655
Short-Term Debt	195,754	233,613	256,828	10,679	15,319	18,857
Current Portion of Long-Term Debt	-	5,409	41,973	-	-	-
Current Portion of Leases	915.13	880.03	1,086	266.62	294.27	199.45
Current Income Taxes Payable	37.73	36.45	1,228	12,894	-	2,304
Current Unearned Revenue	2,490	1,781	1,318	9.95	29.35	51.04
Other Current Liabilities	40,230	40,071	14,655	12,889	15,241	2,919
Total Current Liabilities	248,479	290,485	325,727	43,507	39,692	27,129
Long-Term Debt	21,920	43,934	112,428	-	-	83.1
Long-Term Leases	791.01	310.83	1,040	152.73	137.93	95.68
Long-Term Deferred Tax Liabilities	1,906	1,929	1,985	-	-	-
Other Long-Term Liabilities	47,485	48,078	88,874	35,309	198.46	198.33
Total Liabilities	320,610	384,741	530,066	78,969	47,168	32,340
Common Stock	17,452	17,452	17,452	15,103	12,754	12,754
Additional Paid-In Capital	34,170	34,170	34,158	24,407	45,621	46,070
Retained Earnings	61,376	78,371	97,984	78,432	53,905	50,218
Comprensive Income & Other	38,842	38,919	40,457	40,412	11,564	-5,884
Total Common Equity	151,840	168,912	190,051	158,355	123,844	103,158
Minority Interest	-	-	-	-	3,937	-547.75
Shareholders' Equity	151,840	168,912	190,051	158,355	127,781	102,610
Total Liabilities & Equity	472,450	553,653	720,117	237,324	174,950	134,951
Total Debt	219,380	284,146	413,355	11,098	15,751	19,235
Net Cash (Debt)	-159,344	-238,980	-357,785	86,211	6,541	-9,384
Net Cash Growth	-	-	-	1218.02%	-	-
Net Cash Per Share	-4567.04	-6846.78	-10154.10	2852.51	231.12	-302.35
Filing Date Shares Outstanding	34.9	34.9	34.9	30.21	25.51	25.51
Total Common Shares Outstanding	34.9	34.9	34.9	30.21	25.51	25.51
Working Capital	-83,958	-119,627	-79,126	74,235	16,701	24,419
Book Value Per Share	4350.20	4839.32	5444.95	5242.43	4854.97	4044.02
Tangible Book Value	127,439	140,165	164,217	158,323	110,719	102,933
Tangible Book Value Per Share	3651.13	4015.72	4704.81	5241.36	4340.44	4035.19
Land	57,372	57,372	57,372	4,876	4,876	4,876
Buildings	57,877	57,877	57,877	5,720	5,720	5,720
Machinery	18,281	17,858	24,217	4,041	5,109	3,583
Construction In Progress	1,610	-	-	5,244	2,289	-

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