Topco Media Co.,Ltd. (KOSDAQ:134580)

Topco Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	12,540	15,716	14,825	19,277	36,452	6,380
Short-Term Investments	1,750	-	-	-	-	40
Trading Asset Securities	-	-	-	-	-	1,014
Cash & Short-Term Investments	14,290	15,716	14,825	19,277	36,452	7,434
Cash Growth	-16.43%	6.01%	-23.09%	-47.12%	390.33%	-14.59%
Accounts Receivable	4,666	5,130	4,571	15,505	12,529	20,997
Other Receivables	0.73	20	3,237	202.96	544.07	-
Receivables	4,667	5,150	7,807	16,025	13,278	20,997
Inventory	-	-	-	1,953	2,925	9,913
Prepaid Expenses	246.07	233.93	22.6	230.64	178.93	1.22
Other Current Assets	1,388	708.25	70.28	768.39	1,421	123.46
Total Current Assets	20,591	21,808	22,725	38,254	54,254	38,469
Property, Plant & Equipment	516.41	611.35	1,034	1,661	300.33	64.97
Other Intangible Assets	14,035	14,536	16,539	18,526	15	118.07
Long-Term Accounts Receivable	0	-0	-0	-0	-	0
Other Long-Term Assets	1,584	1,603	1,573	427.49	724.94	15.2
Total Assets	36,727	38,558	41,871	58,868	55,295	38,667
Accounts Payable	-	-	-	1,590	582.96	5,946
Accrued Expenses	83.95	101.58	65.86	103.97	55.97	125.03
Short-Term Debt	-	-	-	11,485	22,458	-
Current Portion of Leases	39.5	98.09	285.44	672.63	263.97	-
Current Income Taxes Payable	-	10.31	17.45	-	-	82.07
Current Unearned Revenue	7	-	-	-	-	-
Other Current Liabilities	5,517	5,656	4,043	9,091	8,981	3,550
Total Current Liabilities	5,647	5,866	4,412	22,942	32,342	9,703
Long-Term Leases	56.48	64.82	154.82	703.21	27.2	-
Other Long-Term Liabilities	167.49	155.46	72.37	75.59	0	30
Total Liabilities	5,871	6,086	4,639	23,721	32,369	9,733
Common Stock	11,013	11,013	11,013	8,883	6,557	5,625
Additional Paid-In Capital	41,200	41,824	41,824	29,799	16,948	8,981
Retained Earnings	-20,757	-18,933	-14,238	-2,132	877.88	13,290
Treasury Stock	-509.1	-1,465	-1,458	-1,458	-1,458	-1,458
Comprehensive Income & Other	-91.4	32.65	90.52	54.48	0	2,496
Total Common Equity	30,855	32,471	37,232	35,147	22,925	28,934
Shareholders' Equity	30,855	32,471	37,232	35,147	22,925	28,934
Total Liabilities & Equity	36,727	38,558	41,871	58,868	55,295	38,667
Total Debt	95.98	162.9	440.26	12,861	22,749	-
Net Cash (Debt)	14,194	15,553	14,385	6,416	13,703	7,434
Net Cash Growth	-15.28%	8.12%	124.21%	-53.18%	84.32%	-14.59%
Net Cash Per Share	656.00	718.50	703.55	493.53	1255.00	683.77
Filing Date Shares Outstanding	49.05	21.65	21.65	17.39	12.74	10.87
Total Common Shares Outstanding	21.78	21.65	21.65	17.39	12.74	10.87
Working Capital	14,944	15,942	18,313	15,311	21,912	28,766
Book Value Per Share	1416.54	1500.13	1719.87	2021.25	1800.04	2661.27
Tangible Book Value	16,820	17,935	20,693	16,621	22,910	28,816
Tangible Book Value Per Share	772.20	828.59	955.87	955.84	1798.86	2650.41
Machinery	159.28	157.63	154.81	2,377	2,300	2,653

Source: S&P Global Market Intelligence. Standard template. Financial Sources.