The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea · Delayed Price · Currency is KRW 1,020.00
+4.00 (0.39%)
At close: Sep 11, 2026
The Asia Business Daily Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,429 | 25,782 | 37,758 | 40,439 | 52,316 | 97,309 |
Short-Term Investments | 10,680 | 1,700 | 17,986 | 302.95 | - | 0 |
Trading Asset Securities | 26,372 | 54,476 | 21,654 | 4,424 | 3,255 | - |
Cash & Short-Term Investments | 69,481 | 81,958 | 77,398 | 45,166 | 55,571 | 97,309 |
Cash Growth | -18.10% | 5.89% | 71.36% | -18.72% | -42.89% | 336.52% |
Accounts Receivable | 10,239 | 10,148 | 12,590 | 17,245 | 22,743 | 8,835 |
Other Receivables | 908.92 | 984.14 | 1,288 | 1,852 | 3,252 | 751.13 |
Receivables | 65,758 | 84,250 | 73,002 | 121,709 | 184,518 | 9,586 |
Inventory | 108.07 | 107.17 | 96.21 | 101.99 | 116.49 | 12.35 |
Prepaid Expenses | 756.3 | 1,165 | 1,645 | 1,804 | 2,535 | 285.58 |
Other Current Assets | 420.11 | 349.02 | 1,750 | 2,078 | 3,861 | 10,548 |
Total Current Assets | 136,524 | 167,830 | 153,891 | 170,858 | 246,601 | 117,742 |
Property, Plant & Equipment | 104,279 | 105,414 | 110,893 | 114,666 | 117,791 | 15,546 |
Long-Term Investments | 16,176 | 21,263 | 36,235 | 80,495 | 50,994 | 98,621 |
Goodwill | - | - | - | 27,247 | 24,092 | - |
Other Intangible Assets | 258.28 | 315.59 | 334.18 | 1,500 | 1,742 | 32.15 |
Long-Term Accounts Receivable | 140.78 | 398.56 | 1,474 | 7,586 | 22,441 | 2.94 |
Long-Term Deferred Tax Assets | 3,610 | 3,857 | 3,780 | 7,704 | 3,057 | 3,229 |
Other Long-Term Assets | 12,763 | 12,861 | 11,830 | 4,977 | 13,425 | 2,151 |
Total Assets | 296,060 | 332,617 | 370,777 | 553,653 | 720,117 | 237,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 764.6 | 792.36 | 776.93 | 733.31 | 808.4 | 166.11 |
Accrued Expenses | 9,736 | 11,779 | 10,377 | 7,961 | 7,831 | 6,601 |
Short-Term Debt | 38,147 | 72,487 | 168,702 | 233,613 | 256,828 | 10,679 |
Current Portion of Long-Term Debt | - | 14,998 | - | 5,409 | 41,973 | - |
Current Portion of Leases | 490.17 | 453.65 | 626.99 | 880.03 | 1,086 | 266.62 |
Current Income Taxes Payable | 785.65 | 454.49 | 305.84 | 36.45 | 1,228 | 12,894 |
Current Unearned Revenue | 2,815 | 782.51 | 729.7 | 1,781 | 1,318 | 9.95 |
Other Current Liabilities | 67,621 | 71,756 | 38,960 | 40,071 | 14,655 | 12,889 |
Total Current Liabilities | 120,360 | 173,503 | 220,478 | 290,485 | 325,727 | 43,507 |
Long-Term Debt | 72,960 | 59,400 | 14,988 | 43,934 | 112,428 | - |
Long-Term Leases | 588.32 | 743.74 | 622.5 | 310.83 | 1,040 | 152.73 |
Long-Term Unearned Revenue | 52.67 | 61 | 114.47 | - | - | - |
Pension & Post-Retirement Benefits | 3.45 | 7.04 | 0.26 | 5.08 | 11.84 | - |
Long-Term Deferred Tax Liabilities | 1,862 | 1,855 | 1,759 | 1,929 | 1,985 | - |
Other Long-Term Liabilities | 4,514 | 4,439 | 41,915 | 48,078 | 88,874 | 35,309 |
Total Liabilities | 200,341 | 240,008 | 279,876 | 384,741 | 530,066 | 78,969 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22,025 | 17,452 | 17,452 | 17,452 | 17,452 | 15,103 |
Additional Paid-In Capital | 39,663 | 33,973 | 33,973 | 34,170 | 34,158 | 24,407 |
Retained Earnings | 3,876 | 3,356 | 1,349 | 78,371 | 97,984 | 78,432 |
Treasury Stock | -9,472 | -1,716 | -217.53 | - | - | - |
Comprehensive Income & Other | 39,628 | 39,543 | 38,345 | 38,919 | 40,457 | 40,412 |
Total Common Equity | 95,719 | 92,609 | 90,901 | 168,912 | 190,051 | 158,355 |
Shareholders' Equity | 95,719 | 92,609 | 90,901 | 168,912 | 190,051 | 158,355 |
Total Liabilities & Equity | 296,060 | 332,617 | 370,777 | 553,653 | 720,117 | 237,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 112,186 | 148,083 | 184,939 | 284,146 | 413,355 | 11,098 |
Net Cash (Debt) | -42,705 | -66,125 | -107,541 | -238,980 | -357,785 | 86,211 |
Net Cash Growth | - | - | - | - | - | 1218.02% |
Net Cash Per Share | -987.67 | -1574.89 | -3082.28 | -6846.78 | -10154.10 | 2852.51 |
Filing Date Shares Outstanding | 38.2 | 33.85 | 34.76 | 34.9 | 34.9 | 30.21 |
Total Common Shares Outstanding | 38.2 | 33.85 | 34.9 | 34.9 | 34.9 | 30.21 |
Working Capital | 16,164 | -5,674 | -66,587 | -119,627 | -79,126 | 74,235 |
Book Value Per Share | 2505.78 | 2735.56 | 2604.30 | 4839.32 | 5444.95 | 5242.43 |
Tangible Book Value | 95,461 | 92,293 | 90,567 | 140,165 | 164,217 | 158,323 |
Tangible Book Value Per Share | 2499.02 | 2726.24 | 2594.73 | 4015.72 | 4704.81 | 5241.36 |
Land | 56,216 | 56,216 | 56,002 | 57,372 | 57,372 | 4,876 |
Buildings | 55,045 | 55,045 | 54,871 | 57,877 | 57,877 | 5,720 |
Machinery | 14,970 | 14,716 | 15,893 | 17,858 | 24,217 | 4,041 |
Construction In Progress | - | - | - | - | - | 5,244 |