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

Topco Media Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	16,434	14,825	19,277	36,452	6,380	7,740
Short-Term Investments	-	-	-	-	40	40
Trading Asset Securities	-	-	-	-	1,014	924.69
Cash & Short-Term Investments	16,434	14,825	19,277	36,452	7,434	8,704
Cash Growth	15.42%	-23.09%	-47.12%	390.33%	-14.59%	-26.81%
Accounts Receivable	5,099	4,571	15,505	12,529	20,997	8,640
Other Receivables	0.49	3,237	202.96	544.07	-	-
Receivables	5,100	7,807	16,025	13,278	20,997	8,640
Inventory	-	-	1,953	2,925	9,913	15,059
Prepaid Expenses	203.8	22.6	230.64	178.93	1.22	1.8
Other Current Assets	632.92	70.28	768.39	1,421	123.46	34.71
Total Current Assets	22,371	22,725	38,254	54,254	38,469	32,439
Property, Plant & Equipment	704.05	1,034	1,661	300.33	64.97	4,144
Other Intangible Assets	15,037	16,539	18,526	15	118.07	673.44
Long-Term Accounts Receivable	0	-0	-0	-	0	0
Other Long-Term Assets	1,460	1,573	427.49	724.94	15.2	36.16
Total Assets	39,572	41,871	58,868	55,295	38,667	37,293
Accounts Payable	-	-	1,590	582.96	5,946	3,384
Accrued Expenses	52.94	65.86	103.97	55.97	125.03	75.64
Short-Term Debt	-	-	11,485	22,458	-	-
Current Portion of Leases	154.17	285.44	672.63	263.97	-	-
Current Income Taxes Payable	-	17.45	-	-	82.07	-
Other Current Liabilities	5,340	4,043	9,091	8,981	3,550	6,176
Total Current Liabilities	5,547	4,412	22,942	32,342	9,703	9,636
Long-Term Leases	73.01	154.82	703.21	27.2	-	-
Other Long-Term Liabilities	73.31	72.37	75.59	0	30	17.2
Total Liabilities	5,905	4,639	23,721	32,369	9,733	9,786
Common Stock	11,013	11,013	8,883	6,557	5,625	5,625
Additional Paid-In Capital	41,824	41,824	29,799	16,948	8,981	8,991
Retained Earnings	-17,774	-14,238	-2,132	877.88	13,290	11,854
Treasury Stock	-1,465	-1,458	-1,458	-1,458	-1,458	-1,458
Comprehensive Income & Other	69.93	90.52	54.48	0	2,496	2,491
Total Common Equity	33,667	37,232	35,147	22,925	28,934	27,504
Minority Interest	-	-	-	-	-	3.29
Shareholders' Equity	33,667	37,232	35,147	22,925	28,934	27,507
Total Liabilities & Equity	39,572	41,871	58,868	55,295	38,667	37,293
Total Debt	227.19	440.26	12,861	22,749	-	-
Net Cash (Debt)	16,207	14,385	6,416	13,703	7,434	8,704
Net Cash Growth	19.97%	124.21%	-53.18%	84.32%	-14.59%	-26.81%
Net Cash Per Share	748.61	703.55	494.59	1255.00	683.77	800.60
Filing Date Shares Outstanding	21.65	21.65	17.39	12.74	10.87	10.87
Total Common Shares Outstanding	21.65	21.65	17.39	12.74	10.87	10.87
Working Capital	16,824	18,313	15,311	21,912	28,766	22,804
Book Value Per Share	1555.37	1719.87	2021.25	1800.04	2661.27	2529.71
Tangible Book Value	18,630	20,693	16,621	22,910	28,816	26,830
Tangible Book Value Per Share	860.69	955.87	955.84	1798.86	2650.41	2467.77
Land	-	-	-	-	-	3,979
Machinery	148.52	154.81	2,377	2,300	2,653	2,608

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