Artist Studio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47,375	48,463	26,858	8,314	23,240	8,422
Cash & Short-Term Investments	47,375	48,463	26,858	8,314	23,240	8,422
Cash Growth	-3.59%	80.45%	223.02%	-64.22%	175.94%	-
Accounts Receivable	44.47	290.54	1,436	7,263	4,172	2,162
Other Receivables	352.38	560.34	415.23	271.79	720	-
Receivables	396.84	850.89	1,851	9,535	4,892	2,162
Inventory	-	-	3,088	3,701	4,274	4,538
Prepaid Expenses	39.21	49.67	13.62	19.98	22.64	6.86
Other Current Assets	1,742	1,075	7,931	37,762	30,402	4,557
Total Current Assets	49,553	50,439	39,741	59,333	62,831	19,686
Property, Plant & Equipment	497.36	583.98	887.19	418.5	811.28	170.06
Long-Term Investments	4,540	3,664	2,421	3,809	1,634	1,168
Other Intangible Assets	142.96	144.64	148.23	2,009	575.5	30.77
Long-Term Deferred Tax Assets	-	-	2,102	1,900	788.02	1,074
Other Long-Term Assets	2,686	2,682	3,810	4,172	5,586	5,390
Total Assets	59,175	59,270	50,859	71,642	72,225	27,518
Accrued Expenses	429.31	429.2	86.51	185.37	289.14	91.02
Short-Term Debt	-	-	4,200	10,200	7,985	3,000
Current Portion of Long-Term Debt	1,500	1,500	2,500	1,400	3,500	-
Current Portion of Leases	322.46	323.4	349.96	252.53	351.23	66.51
Current Income Taxes Payable	-	-	-	0.67	8.78	6.87
Other Current Liabilities	1,100	699.03	1,056	14,417	13,284	327.75
Total Current Liabilities	3,352	2,952	8,192	26,455	25,418	3,492
Long-Term Debt	1,500	1,500	1,500	2,500	1,400	-
Long-Term Leases	97.6	177.61	492.16	95.61	328.01	-
Other Long-Term Liabilities	15.38	15.38	14.14	-	26.57	-
Total Liabilities	5,363	5,118	10,758	29,553	27,580	3,809
Common Stock	4,998	4,998	3,237	3,211	3,124	2,494
Additional Paid-In Capital	87,585	87,585	60,001	53,530	50,670	33,164
Retained Earnings	-39,148	-38,807	-23,782	-16,313	-9,976	-12,291
Comprehensive Income & Other	376.91	376.9	349.59	1,661	827.91	341.61
Total Common Equity	53,812	54,153	39,805	42,090	44,646	23,709
Minority Interest	-0.7	-0.69	-0.69	-0.62	-0.62	-0.34
Shareholders' Equity	53,812	54,152	40,101	42,089	44,645	23,709
Total Liabilities & Equity	59,175	59,270	50,859	71,642	72,225	27,518
Total Debt	3,420	3,501	9,042	14,448	13,564	3,067
Net Cash (Debt)	43,954	44,962	17,815	-6,134	9,675	5,356
Net Cash Growth	-0.98%	152.38%	-	-	80.66%	-
Net Cash Per Share	4417.50	4882.43	2528.50	-980.33	1928.83	1213.42
Filing Date Shares Outstanding	10	10	6.47	6.42	6.25	4.41
Total Common Shares Outstanding	10	10	6.47	6.42	6.25	4.41
Working Capital	46,201	47,487	31,549	32,878	37,413	16,194
Book Value Per Share	5383.36	5417.41	6149.37	6553.91	7145.00	5371.83
Tangible Book Value	53,669	54,008	39,657	40,081	44,070	23,678
Tangible Book Value Per Share	5369.06	5402.94	6126.47	6241.13	7052.90	5364.85
Machinery	201.07	197.65	120.03	116.89	151.95	136.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.