Artist Studio Inc. (KOSDAQ:200350)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,800
-390 (-2.75%)
At close: Mar 28, 2025, 3:30 PM KST

Artist Studio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
48,46326,8588,31423,2408,422
Cash & Short-Term Investments
48,46326,8588,31423,2408,422
Cash Growth
80.45%223.02%-64.22%175.94%-
Accounts Receivable
290.541,4367,2634,1722,162
Other Receivables
560.34415.23271.79720-
Receivables
850.891,8519,5354,8922,162
Inventory
-3,0883,7014,2744,538
Prepaid Expenses
49.6713.6219.9822.646.86
Other Current Assets
1,0757,93137,76230,4024,557
Total Current Assets
50,43939,74159,33362,83119,686
Property, Plant & Equipment
583.98887.19418.5811.28170.06
Long-Term Investments
3,6642,4213,8091,6341,168
Other Intangible Assets
144.64148.232,009575.530.77
Long-Term Deferred Tax Assets
-2,1021,900788.021,074
Other Long-Term Assets
2,6823,8104,1725,5865,390
Total Assets
59,27050,85971,64272,22527,518
Accrued Expenses
429.286.51185.37289.1491.02
Short-Term Debt
-4,20010,2007,9853,000
Current Portion of Long-Term Debt
1,5002,5001,4003,500-
Current Portion of Leases
323.4349.96252.53351.2366.51
Current Income Taxes Payable
--0.678.786.87
Other Current Liabilities
699.031,05614,41713,284327.75
Total Current Liabilities
2,9528,19226,45525,4183,492
Long-Term Debt
1,5001,5002,5001,400-
Long-Term Leases
177.61492.1695.61328.01-
Other Long-Term Liabilities
15.3814.14-26.57-
Total Liabilities
5,11810,75829,55327,5803,809
Common Stock
4,9983,2373,2113,1242,494
Additional Paid-In Capital
87,58560,00153,53050,67033,164
Retained Earnings
-38,807-23,782-16,313-9,976-12,291
Comprehensive Income & Other
376.9349.591,661827.91341.61
Total Common Equity
54,15339,80542,09044,64623,709
Minority Interest
-0.69-0.69-0.62-0.62-0.34
Shareholders' Equity
54,15240,10142,08944,64523,709
Total Liabilities & Equity
59,27050,85971,64272,22527,518
Total Debt
3,5019,04214,44813,5643,067
Net Cash (Debt)
44,96217,815-6,1349,6755,356
Net Cash Growth
152.38%--80.66%-
Net Cash Per Share
4882.712758.20-980.331928.831213.42
Filing Date Shares Outstanding
106.476.426.254.41
Total Common Shares Outstanding
106.476.426.254.41
Working Capital
47,48731,54932,87837,41316,194
Book Value Per Share
5415.466149.376553.917145.005371.83
Tangible Book Value
54,00839,65740,08144,07023,678
Tangible Book Value Per Share
5401.006126.476241.137052.905364.85
Machinery
197.65120.03116.89151.95136.06
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.