TN entertainment Co., Ltd. (KOSDAQ: 131100)

TN entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	10,204	10,204	32,617	3,459	1,854	7,838
Short-Term Investments	2,500	2,500	3,000	110.13	1,131	195
Cash & Short-Term Investments	12,704	12,704	35,617	3,570	2,986	8,033
Cash Growth	212.89%	-64.33%	897.78%	19.55%	-62.83%	30.85%
Accounts Receivable	5,955	5,955	9,057	1,937	3,791	7,661
Other Receivables	1,574	1,574	1,163	877.72	844.56	1,299
Receivables	8,439	8,439	13,252	3,479	5,370	9,281
Inventory	1,390	1,390	1,045	2,573	3,498	7,348
Prepaid Expenses	823.88	823.88	969.44	94.29	74.6	724.53
Other Current Assets	6,185	6,185	6,431	1,048	4,314	2,867
Total Current Assets	29,544	29,544	57,314	10,763	16,243	28,254
Property, Plant & Equipment	10,797	10,797	11,813	19,581	21,968	16,140
Long-Term Investments	30,687	30,687	17,369	6,301	11,459	-
Goodwill	50,706	50,706	50,706	-	964.84	21.55
Other Intangible Assets	13,540	13,540	15,579	52.1	662.63	595.85
Long-Term Accounts Receivable	-	-	-	3.03	3.68	4.11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	5,263	5,263	5,132	11,459	2,427	3,878
Total Assets	142,789	142,789	157,995	48,160	53,729	48,914
Accounts Payable	2,122	2,122	1,956	837.43	738.65	432.22
Accrued Expenses	2,868	2,868	2,221	461.93	895.58	862.48
Short-Term Debt	32,582	32,582	8,026	15,946	25,861	7,838
Current Portion of Long-Term Debt	-	-	-	2.01	8.04	8.04
Current Portion of Leases	1,315	1,315	1,408	839.36	630.61	216.88
Current Income Taxes Payable	128.18	128.18	-	-	-	-
Current Unearned Revenue	5,536	5,536	-	-	183.33	-
Other Current Liabilities	14,884	14,884	26,463	3,195	9,217	3,762
Total Current Liabilities	59,435	59,435	40,074	21,281	37,535	13,119
Long-Term Debt	-	-	30,160	-	2.01	10.05
Long-Term Leases	2,964	2,964	3,569	758.06	393.29	146.73
Long-Term Deferred Tax Liabilities	2,824	2,824	3,820	-	-	-
Other Long-Term Liabilities	586.94	586.94	591.9	260	2	2,099
Total Liabilities	65,810	65,810	78,215	22,299	38,636	15,375
Common Stock	13,417	13,417	13,417	4,128	2,927	2,704
Additional Paid-In Capital	184,771	184,771	185,193	126,050	91,037	84,260
Retained Earnings	-120,413	-120,413	-118,034	-103,543	-77,824	-52,397
Treasury Stock	-21.35	-21.35	-21.35	-	-	-
Comprehensive Income & Other	-1,015	-1,015	-1,015	-1,017	-1,047	-1,059
Total Common Equity	76,738	76,738	79,540	25,619	15,093	33,508
Minority Interest	-	-	-	-	-	30.48
Shareholders' Equity	76,980	76,980	79,781	25,860	15,093	33,539
Total Liabilities & Equity	142,789	142,789	157,995	48,160	53,729	48,914
Total Debt	36,861	36,861	43,162	17,545	26,895	8,220
Net Cash (Debt)	-24,156	-24,156	-7,546	-13,976	-23,909	-186.44
Net Cash Per Share	-1142.96	-1142.96	-579.47	-1841.43	-4109.99	-40.73
Filing Date Shares Outstanding	26.83	26.83	26.83	8.26	5.85	5.41
Total Common Shares Outstanding	26.83	26.83	26.83	8.26	5.85	5.41
Working Capital	-29,891	-29,891	17,241	-10,518	-21,291	15,135
Book Value Per Share	2860.33	2860.33	2964.74	3103.35	2578.66	6196.39
Tangible Book Value	12,492	12,492	13,254	25,567	13,465	32,891
Tangible Book Value Per Share	465.63	465.63	494.04	3097.04	2300.60	6082.22
Land	555.02	555.02	555.02	2,436	4,909	5,988
Buildings	1,174	1,174	1,174	5,960	15,345	16,515
Machinery	2,023	2,023	2,067	17,920	17,240	16,253
Construction In Progress	-	-	2.48	9,142	6,316	100

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