T3 Entertainment Inc. (KOSDAQ:204610)

T3 Entertainment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,124	42,322	19,357	15,971	3,347
Short-Term Investments	24,500	29,500	75,100	26,519	14,020
Trading Asset Securities	13,086	13,368	1,051	13,052	-
Cash & Short-Term Investments	82,710	85,190	95,509	55,542	17,367
Cash Growth	-2.91%	-10.80%	71.96%	219.81%	14.73%
Accounts Receivable	6,998	4,854	5,634	7,129	5,988
Other Receivables	845.67	613.12	1,024	402.6	924.83
Receivables	8,432	6,963	6,729	7,531	6,934
Inventory	6,797	7,520	9,595	7,978	3,723
Prepaid Expenses	815.27	763.2	582.88	458.3	626.87
Other Current Assets	1,645	1,236	1,403	1,794	1,794
Total Current Assets	100,400	101,672	113,818	73,303	30,445
Property, Plant & Equipment	1,442	1,419	1,141	1,063	1,120
Long-Term Investments	5,236	2,671	5,535	7,054	6,357
Goodwill	8,589	8,589	12,413	12,413	12,413
Other Intangible Assets	2,138	2,647	274.77	695.86	721.28
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	2,493	3,380	3,993	4,085	5,242
Other Long-Term Assets	574.82	719.02	1,286	1,576	18,267
Total Assets	122,591	123,352	141,390	100,655	74,566
Accounts Payable	2.55	740.33	84.39	50.61	10.02
Accrued Expenses	2,437	2,430	2,416	1,614	2,158
Short-Term Debt	3,710	4,035	10,936	8,693	1,964
Current Portion of Long-Term Debt	0	0	1,000	0	-0
Current Portion of Leases	564.52	596.94	301.06	192.51	196.03
Current Income Taxes Payable	315.66	528.86	544.61	263.7	52.55
Current Unearned Revenue	2,487	2,278	1,905	596.01	1,494
Other Current Liabilities	6,533	7,663	9,234	13,345	4,892
Total Current Liabilities	16,050	18,271	26,422	24,755	10,767
Long-Term Debt	-	-	-	1,788	9,500
Long-Term Leases	170.11	265.42	191.78	82.28	215.8
Long-Term Unearned Revenue	2,169	2,405	3,184	3,795	2,551
Other Long-Term Liabilities	279.93	275.02	245.65	1,085	136.21
Total Liabilities	18,669	21,217	30,043	31,504	23,170
Common Stock	6,762	6,729	6,559	4,770	4,770
Additional Paid-In Capital	62,861	62,340	59,844	34,341	27,941
Retained Earnings	53,971	51,857	50,192	38,431	28,493
Treasury Stock	-9,381	-5,915	-	-	-
Comprehensive Income & Other	-18,446	-19,641	-18,315	-20,012	-20,552
Total Common Equity	95,767	95,371	98,280	57,529	40,651
Minority Interest	8,154	6,765	13,067	11,621	10,745
Shareholders' Equity	103,921	102,136	111,347	69,150	51,396
Total Liabilities & Equity	122,591	123,352	141,390	100,655	74,566
Total Debt	4,445	4,897	12,429	10,756	11,876
Net Cash (Debt)	78,265	80,293	83,079	44,786	5,491
Net Cash Growth	-2.53%	-3.36%	85.50%	715.56%	-56.02%
Net Cash Per Share	1277.10	1232.92	1532.30	856.13	115.13
Filing Date Shares Outstanding	58.1	63.82	65.59	47.7	47.7
Total Common Shares Outstanding	58.1	63.82	65.59	47.7	47.7
Working Capital	84,350	83,401	87,396	48,548	19,679
Book Value Per Share	1648.18	1494.47	1498.45	1206.15	852.28
Tangible Book Value	85,040	84,134	85,592	44,421	27,517
Tangible Book Value Per Share	1463.56	1318.39	1305.01	931.32	576.92
Machinery	6,094	5,798	6,412	7,060	7,215

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.