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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,229	40,439	52,316	97,309	21,620	9,852
Short-Term Investments	6,205	302.95	-	0	672.26	-0
Trading Asset Securities	43,702	4,424	3,255	-	-	-
Cash & Short-Term Investments	74,136	45,166	55,571	97,309	22,292	9,852
Cash Growth	67.01%	-18.72%	-42.89%	336.52%	126.28%	-55.05%
Accounts Receivable	11,971	17,245	22,743	8,835	12,826	9,439
Other Receivables	1,384	1,852	3,252	751.13	4,226	5,564
Receivables	88,810	121,709	184,518	9,586	22,689	40,641
Inventory	107.84	101.99	116.49	12.35	5,673	54.65
Prepaid Expenses	1,171	1,804	2,535	285.58	161.21	118.94
Other Current Assets	1,568	2,078	3,861	10,548	5,578	882.19
Total Current Assets	165,793	170,858	246,601	117,742	56,393	51,548
Property, Plant & Equipment	118,793	114,666	117,791	15,546	12,671	9,922
Long-Term Investments	56,406	80,495	50,994	98,621	87,248	66,032
Goodwill	23,219	27,247	24,092	-	5,682	-
Other Intangible Assets	1,054	1,500	1,742	32.15	7,443	225.29
Long-Term Accounts Receivable	3,149	7,586	22,441	2.94	2.94	2.94
Long-Term Deferred Tax Assets	6,569	7,704	3,057	3,229	2,829	3,896
Other Long-Term Assets	3,269	4,977	13,425	2,151	2,681	3,325
Total Assets	445,355	553,653	720,117	237,324	174,950	134,951
Accounts Payable	704.61	733.31	808.4	166.11	3,948	143.41
Accrued Expenses	7,434	7,961	7,831	6,601	4,860	2,655
Short-Term Debt	179,687	233,613	256,828	10,679	15,319	18,857
Current Portion of Long-Term Debt	-	5,409	41,973	-	-	-
Current Portion of Leases	762.39	880.03	1,086	266.62	294.27	199.45
Current Income Taxes Payable	160.8	36.45	1,228	12,894	-	2,304
Current Unearned Revenue	1,389	1,781	1,318	9.95	29.35	51.04
Other Current Liabilities	36,480	40,071	14,655	12,889	15,241	2,919
Total Current Liabilities	226,619	290,485	325,727	43,507	39,692	27,129
Long-Term Debt	21,874	43,934	112,428	-	-	83.1
Long-Term Leases	703.88	310.83	1,040	152.73	137.93	95.68
Long-Term Deferred Tax Liabilities	1,894	1,929	1,985	-	-	-
Other Long-Term Liabilities	48,084	48,078	88,874	35,309	198.46	198.33
Total Liabilities	299,251	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	55,457	78,371	97,984	78,432	53,905	50,218
Comprehensive Income & Other	39,025	38,919	40,457	40,412	11,564	-5,884
Total Common Equity	146,104	168,912	190,051	158,355	123,844	103,158
Minority Interest	-	-	-	-	3,937	-547.75
Shareholders' Equity	146,104	168,912	190,051	158,355	127,781	102,610
Total Liabilities & Equity	445,355	553,653	720,117	237,324	174,950	134,951
Total Debt	203,028	284,146	413,355	11,098	15,751	19,235
Net Cash (Debt)	-128,892	-238,980	-357,785	86,211	6,541	-9,384
Net Cash Growth	-	-	-	1218.02%	-	-
Net Cash Per Share	-3692.75	-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	-60,826	-119,627	-79,126	74,235	16,701	24,419
Book Value Per Share	4185.86	4839.32	5444.95	5242.43	4854.97	4044.02
Tangible Book Value	121,831	140,165	164,217	158,323	110,719	102,933
Tangible Book Value Per Share	3490.45	4015.72	4704.81	5241.36	4340.44	4035.19
Land	59,775	57,372	57,372	4,876	4,876	4,876
Buildings	58,590	57,877	57,877	5,720	5,720	5,720
Machinery	18,118	17,858	24,217	4,041	5,109	3,583
Construction In Progress	137.31	-	-	5,244	2,289	-

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