Artist Studio Inc. (KOSDAQ:200350)
13,800
-390 (-2.75%)
At close: Mar 28, 2025, 3:30 PM KST
Artist Studio 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 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 48,463 | 26,858 | 8,314 | 23,240 | 8,422 |
Cash & Short-Term Investments | 48,463 | 26,858 | 8,314 | 23,240 | 8,422 |
Cash Growth | 80.45% | 223.02% | -64.22% | 175.94% | - |
Accounts Receivable | 290.54 | 1,436 | 7,263 | 4,172 | 2,162 |
Other Receivables | 560.34 | 415.23 | 271.79 | 720 | - |
Receivables | 850.89 | 1,851 | 9,535 | 4,892 | 2,162 |
Inventory | - | 3,088 | 3,701 | 4,274 | 4,538 |
Prepaid Expenses | 49.67 | 13.62 | 19.98 | 22.64 | 6.86 |
Other Current Assets | 1,075 | 7,931 | 37,762 | 30,402 | 4,557 |
Total Current Assets | 50,439 | 39,741 | 59,333 | 62,831 | 19,686 |
Property, Plant & Equipment | 583.98 | 887.19 | 418.5 | 811.28 | 170.06 |
Long-Term Investments | 3,664 | 2,421 | 3,809 | 1,634 | 1,168 |
Other Intangible Assets | 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 | 2,682 | 3,810 | 4,172 | 5,586 | 5,390 |
Total Assets | 59,270 | 50,859 | 71,642 | 72,225 | 27,518 |
Accrued Expenses | 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 | 2,500 | 1,400 | 3,500 | - |
Current Portion of Leases | 323.4 | 349.96 | 252.53 | 351.23 | 66.51 |
Current Income Taxes Payable | - | - | 0.67 | 8.78 | 6.87 |
Other Current Liabilities | 699.03 | 1,056 | 14,417 | 13,284 | 327.75 |
Total Current Liabilities | 2,952 | 8,192 | 26,455 | 25,418 | 3,492 |
Long-Term Debt | 1,500 | 1,500 | 2,500 | 1,400 | - |
Long-Term Leases | 177.61 | 492.16 | 95.61 | 328.01 | - |
Other Long-Term Liabilities | 15.38 | 14.14 | - | 26.57 | - |
Total Liabilities | 5,118 | 10,758 | 29,553 | 27,580 | 3,809 |
Common Stock | 4,998 | 3,237 | 3,211 | 3,124 | 2,494 |
Additional Paid-In Capital | 87,585 | 60,001 | 53,530 | 50,670 | 33,164 |
Retained Earnings | -38,807 | -23,782 | -16,313 | -9,976 | -12,291 |
Comprehensive Income & Other | 376.9 | 349.59 | 1,661 | 827.91 | 341.61 |
Total Common Equity | 54,153 | 39,805 | 42,090 | 44,646 | 23,709 |
Minority Interest | -0.69 | -0.69 | -0.62 | -0.62 | -0.34 |
Shareholders' Equity | 54,152 | 40,101 | 42,089 | 44,645 | 23,709 |
Total Liabilities & Equity | 59,270 | 50,859 | 71,642 | 72,225 | 27,518 |
Total Debt | 3,501 | 9,042 | 14,448 | 13,564 | 3,067 |
Net Cash (Debt) | 44,962 | 17,815 | -6,134 | 9,675 | 5,356 |
Net Cash Growth | 152.38% | - | - | 80.66% | - |
Net Cash Per Share | 4882.71 | 2758.20 | -980.33 | 1928.83 | 1213.42 |
Filing Date Shares Outstanding | 10 | 6.47 | 6.42 | 6.25 | 4.41 |
Total Common Shares Outstanding | 10 | 6.47 | 6.42 | 6.25 | 4.41 |
Working Capital | 47,487 | 31,549 | 32,878 | 37,413 | 16,194 |
Book Value Per Share | 5415.46 | 6149.37 | 6553.91 | 7145.00 | 5371.83 |
Tangible Book Value | 54,008 | 39,657 | 40,081 | 44,070 | 23,678 |
Tangible Book Value Per Share | 5401.00 | 6126.47 | 6241.13 | 7052.90 | 5364.85 |
Machinery | 197.65 | 120.03 | 116.89 | 151.95 | 136.06 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.