Artist Studio Inc. (KOSDAQ:200350)

Artist Studio 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	13,601	7,446	48,463	26,858	8,314	23,240
Short-Term Investments	11,000	21,000	-	-	-	-
Cash & Short-Term Investments	24,601	28,446	48,463	26,858	8,314	23,240
Cash Growth	-39.21%	-41.30%	80.45%	223.02%	-64.22%	175.94%
Accounts Receivable	1,076	5,556	290.54	1,436	7,263	4,172
Other Receivables	77.06	398.53	560.34	415.23	271.79	720
Receivables	1,153	5,954	850.89	1,851	9,535	4,892
Inventory	-	-	-	3,088	3,701	4,274
Prepaid Expenses	33.29	48.25	49.67	13.62	19.98	22.64
Other Current Assets	3,819	3,401	1,075	7,931	37,762	30,402
Total Current Assets	29,606	37,850	50,439	39,741	59,333	62,831
Property, Plant & Equipment	573.17	867.51	583.98	887.19	418.5	811.28
Long-Term Investments	15,588	6,930	3,664	2,421	3,809	1,634
Other Intangible Assets	135.14	138.1	144.64	148.23	2,009	575.5
Long-Term Deferred Tax Assets	-	-	-	2,102	1,900	788.02
Other Long-Term Assets	3,269	4,287	2,682	3,810	4,172	5,586
Total Assets	50,927	51,829	59,270	50,859	71,642	72,225

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
Accrued Expenses	520.31	543.15	429.2	86.51	185.37	289.14
Short-Term Debt	-	-	-	4,200	10,200	7,985
Current Portion of Long-Term Debt	-	-	1,500	2,500	1,400	3,500
Current Portion of Leases	344.13	498.18	323.4	349.96	252.53	351.23
Current Income Taxes Payable	-	-	-	-	0.67	8.78
Other Current Liabilities	1,328	918.4	699.02	1,056	14,417	13,284
Total Current Liabilities	2,192	1,960	2,952	8,192	26,455	25,418
Long-Term Debt	-	-	1,500	1,500	2,500	1,400
Long-Term Leases	42.91	119	177.61	492.16	95.61	328.01
Pension & Post-Retirement Benefits	-	-	473.05	559.89	502.01	407.24
Other Long-Term Liabilities	12.46	215.04	15.38	14.14	-	26.57
Total Liabilities	2,248	2,294	5,118	10,758	29,553	27,580

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	4,998	4,998	4,998	3,237	3,211	3,124
Additional Paid-In Capital	87,585	87,585	87,585	60,001	53,530	50,670
Retained Earnings	-44,221	-43,353	-38,807	-23,782	-16,313	-9,976
Comprehensive Income & Other	317.47	305.45	376.9	349.59	1,661	827.91
Total Common Equity	48,679	49,535	54,153	39,805	42,090	44,646
Minority Interest	-	-	-0.69	-0.69	-0.62	-0.62
Shareholders' Equity	48,679	49,535	54,152	40,101	42,089	44,645
Total Liabilities & Equity	50,927	51,829	59,270	50,859	71,642	72,225

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	387.04	617.19	3,501	9,042	14,448	13,564
Net Cash (Debt)	24,214	27,829	44,962	17,815	-6,134	9,675
Net Cash Growth	-34.19%	-38.11%	152.38%	-	-	80.66%
Net Cash Per Share	2422.32	2783.99	4882.71	2528.50	-980.33	1928.83
Filing Date Shares Outstanding	10	10	10	6.47	6.42	6.25
Total Common Shares Outstanding	10	10	10	6.47	6.42	6.25
Working Capital	27,413	35,890	47,487	31,549	32,878	37,413
Book Value Per Share	4869.87	4955.46	5417.41	6149.37	6553.91	7145.00
Tangible Book Value	48,544	49,397	54,008	39,657	40,081	44,070
Tangible Book Value Per Share	4856.35	4941.64	5402.94	6126.47	6241.13	7052.90
Machinery	235.83	220.52	197.65	120.03	116.89	151.95

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 13, 2026

Data Sources Report a data error