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

Topco Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,334	13,370	15,716	14,825	19,277	36,452
Short-Term Investments	-	4,550	-	-	-	-
Cash & Short-Term Investments	21,334	17,920	15,716	14,825	19,277	36,452
Cash Growth	34.74%	14.03%	6.01%	-23.09%	-47.12%	390.33%
Accounts Receivable	4,989	6,076	5,130	4,571	15,505	12,529
Other Receivables	36.93	211.97	20	3,237	202.96	544.07
Receivables	5,263	6,771	5,150	7,807	16,025	13,278
Inventory	-	-	-	-	1,953	2,925
Prepaid Expenses	210.55	100.79	233.93	22.6	230.64	178.93
Other Current Assets	1,117	650.98	708.25	70.28	768.39	1,421
Total Current Assets	27,924	25,442	21,808	22,725	38,254	54,254
Property, Plant & Equipment	2,699	3,388	611.35	1,034	1,661	300.33
Other Intangible Assets	27,962	27,956	14,536	16,539	18,526	15
Long-Term Accounts Receivable	-	-	0	-0	-0	-
Long-Term Deferred Tax Assets	474.91	473.87	-	-	-	-
Other Long-Term Assets	3,628	2,861	1,603	1,573	427.49	724.94
Total Assets	62,830	60,367	38,558	41,871	58,868	55,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	1,590	582.96
Accrued Expenses	624.27	621.8	101.58	65.86	103.97	55.97
Short-Term Debt	11,600	12,150	-	-	11,485	22,458
Current Portion of Leases	748.94	813.55	98.09	285.44	672.63	263.97
Current Income Taxes Payable	9.89	201.69	10.31	17.45	-	-
Current Unearned Revenue	8,122	7,277	1,615	-	-	-
Other Current Liabilities	3,186	3,295	4,041	4,043	9,091	8,981
Total Current Liabilities	24,291	24,359	5,866	4,412	22,942	32,342
Long-Term Leases	913.32	1,210	64.82	154.82	703.21	27.2
Pension & Post-Retirement Benefits	388.46	1,271	-	-	-	-
Other Long-Term Liabilities	1,230	1,085	155.46	72.37	75.59	0
Total Liabilities	26,823	27,925	6,086	4,639	23,721	32,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,647	24,647	11,013	11,013	8,883	6,557
Additional Paid-In Capital	94,309	94,319	41,824	41,824	29,799	16,948
Retained Earnings	-18,618	-21,668	-18,933	-14,238	-2,132	877.88
Treasury Stock	-300	-509.1	-1,465	-1,458	-1,458	-1,458
Comprehensive Income & Other	-64,031	-64,347	32.65	90.52	54.48	0
Total Common Equity	36,007	32,442	32,471	37,232	35,147	22,925
Shareholders' Equity	36,007	32,442	32,471	37,232	35,147	22,925
Total Liabilities & Equity	62,830	60,367	38,558	41,871	58,868	55,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,262	14,174	162.9	440.26	12,861	22,749
Net Cash (Debt)	8,071	3,746	15,553	14,385	6,416	13,703
Net Cash Growth	-	-75.92%	8.12%	124.21%	-53.18%	84.32%
Net Cash Per Share	164.13	88.50	717.79	703.16	493.53	1256.29
Filing Date Shares Outstanding	48.85	49.05	21.65	21.65	17.39	12.74
Total Common Shares Outstanding	48.85	49.05	21.65	21.65	17.39	12.74
Working Capital	3,633	1,083	15,942	18,313	15,311	21,912
Book Value Per Share	737.04	661.40	1500.13	1719.87	2021.25	1800.04
Tangible Book Value	8,045	4,486	17,935	20,693	16,621	22,910
Tangible Book Value Per Share	164.67	91.46	828.59	955.87	955.84	1798.86
Machinery	815.14	823.18	157.63	154.81	2,377	2,300

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error