Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea
· Delayed Price · Currency is KRW 2,005.00
+35.00 (1.78%)
At close: Mar 28, 2025, 3:30 PM KST
Topco Media Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 15,716 | 14,825 | 19,277 | 36,452 | 6,380 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1,014 | Upgrade
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| Cash & Short-Term Investments | 15,716 | 14,825 | 19,277 | 36,452 | 7,434 | Upgrade
|
| Cash Growth | 6.01% | -23.09% | -47.12% | 390.33% | -14.59% | Upgrade
|
| Accounts Receivable | 5,130 | 4,571 | 15,505 | 12,529 | 20,997 | Upgrade
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| Other Receivables | 20 | 3,237 | 202.96 | 544.07 | - | Upgrade
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| Receivables | 5,150 | 7,807 | 16,025 | 13,278 | 20,997 | Upgrade
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| Inventory | - | - | 1,953 | 2,925 | 9,913 | Upgrade
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| Prepaid Expenses | 233.93 | 22.6 | 230.64 | 178.93 | 1.22 | Upgrade
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| Other Current Assets | 708.25 | 70.28 | 768.39 | 1,421 | 123.46 | Upgrade
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| Total Current Assets | 21,808 | 22,725 | 38,254 | 54,254 | 38,469 | Upgrade
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| Property, Plant & Equipment | 611.35 | 1,034 | 1,661 | 300.33 | 64.97 | Upgrade
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| Other Intangible Assets | 14,536 | 16,539 | 18,526 | 15 | 118.07 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | - | 0 | Upgrade
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| Other Long-Term Assets | 1,603 | 1,573 | 427.49 | 724.94 | 15.2 | Upgrade
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| Total Assets | 38,558 | 41,871 | 58,868 | 55,295 | 38,667 | Upgrade
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| Accounts Payable | - | - | 1,590 | 582.96 | 5,946 | Upgrade
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| Accrued Expenses | 101.58 | 65.86 | 103.97 | 55.97 | 125.03 | Upgrade
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| Short-Term Debt | - | - | 11,485 | 22,458 | - | Upgrade
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| Current Portion of Leases | 98.09 | 285.44 | 672.63 | 263.97 | - | Upgrade
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| Current Income Taxes Payable | 10.31 | 17.45 | - | - | 82.07 | Upgrade
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| Other Current Liabilities | 5,656 | 4,043 | 9,091 | 8,981 | 3,550 | Upgrade
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| Total Current Liabilities | 5,866 | 4,412 | 22,942 | 32,342 | 9,703 | Upgrade
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| Long-Term Leases | 64.82 | 154.82 | 703.21 | 27.2 | - | Upgrade
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| Other Long-Term Liabilities | 155.46 | 72.37 | 75.59 | 0 | 30 | Upgrade
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| Total Liabilities | 6,086 | 4,639 | 23,721 | 32,369 | 9,733 | Upgrade
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| Common Stock | 11,013 | 11,013 | 8,883 | 6,557 | 5,625 | Upgrade
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| Additional Paid-In Capital | 41,824 | 41,824 | 29,799 | 16,948 | 8,981 | Upgrade
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| Retained Earnings | -18,933 | -14,238 | -2,132 | 877.88 | 13,290 | Upgrade
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| Treasury Stock | -1,465 | -1,458 | -1,458 | -1,458 | -1,458 | Upgrade
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| Comprehensive Income & Other | 32.65 | 90.52 | 54.48 | 0 | 2,496 | Upgrade
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| Total Common Equity | 32,471 | 37,232 | 35,147 | 22,925 | 28,934 | Upgrade
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| Shareholders' Equity | 32,471 | 37,232 | 35,147 | 22,925 | 28,934 | Upgrade
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| Total Liabilities & Equity | 38,558 | 41,871 | 58,868 | 55,295 | 38,667 | Upgrade
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| Total Debt | 162.9 | 440.26 | 12,861 | 22,749 | - | Upgrade
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| Net Cash (Debt) | 15,553 | 14,385 | 6,416 | 13,703 | 7,434 | Upgrade
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| Net Cash Growth | 8.12% | 124.21% | -53.18% | 84.32% | -14.59% | Upgrade
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| Net Cash Per Share | 717.79 | 703.16 | 494.59 | 1255.00 | 683.77 | Upgrade
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| Filing Date Shares Outstanding | 21.65 | 21.65 | 17.39 | 12.74 | 10.87 | Upgrade
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| Total Common Shares Outstanding | 21.65 | 21.65 | 17.39 | 12.74 | 10.87 | Upgrade
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| Working Capital | 15,942 | 18,313 | 15,311 | 21,912 | 28,766 | Upgrade
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| Book Value Per Share | 1500.13 | 1719.87 | 2021.25 | 1800.04 | 2661.27 | Upgrade
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| Tangible Book Value | 17,935 | 20,693 | 16,621 | 22,910 | 28,816 | Upgrade
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| Tangible Book Value Per Share | 828.59 | 955.87 | 955.84 | 1798.86 | 2650.41 | Upgrade
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| Machinery | 157.63 | 154.81 | 2,377 | 2,300 | 2,653 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.