MediaZen, Inc. (KOSDAQ: 279600)
9,400.00
+60.00 (0.64%)
Sep 11, 2024, 9:51 AM KST
MediaZen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 |
---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 3,658 | 3,658 | 2,123 |
Short-Term Investments | 7,990 | 7,990 | 2,624 |
Trading Asset Securities | 1,002 | 1,002 | - |
Cash & Short-Term Investments | 12,650 | 12,650 | 4,747 |
Cash Growth | - | 166.51% | - |
Accounts Receivable | 2,055 | 2,055 | 1,737 |
Other Receivables | 107.87 | 107.87 | 31.37 |
Receivables | 2,163 | 2,163 | 1,768 |
Inventory | - | - | 19.89 |
Prepaid Expenses | 22.27 | 22.27 | 47.86 |
Other Current Assets | 2,466 | 2,466 | 1,659 |
Total Current Assets | 17,301 | 17,301 | 8,241 |
Property, Plant & Equipment | 10,572 | 10,572 | 4,016 |
Long-Term Investments | 1,035 | 1,035 | 1,172 |
Other Intangible Assets | 166.69 | 166.69 | 225.4 |
Other Long-Term Assets | 1,384 | 1,384 | 1,541 |
Total Assets | 30,459 | 30,459 | 15,196 |
Accounts Payable | 915.38 | 915.38 | - |
Accrued Expenses | 301.56 | 301.56 | 323.02 |
Short-Term Debt | 800 | 800 | 500 |
Current Portion of Leases | 253.29 | 253.29 | 113.76 |
Other Current Liabilities | 1,680 | 1,680 | 1,142 |
Total Current Liabilities | 3,950 | 3,950 | 2,078 |
Long-Term Debt | 6,302 | 6,302 | 3,000 |
Long-Term Leases | 860.67 | 860.67 | - |
Other Long-Term Liabilities | 33.25 | 33.25 | - |
Total Liabilities | 12,412 | 12,412 | 6,458 |
Common Stock | 2,319 | 2,319 | 1,840 |
Additional Paid-In Capital | 19,116 | 19,116 | 9,810 |
Retained Earnings | -3,411 | -3,411 | -2,914 |
Comprensive Income & Other | 23.14 | 23.14 | 1.86 |
Shareholders' Equity | 18,047 | 18,047 | 8,738 |
Total Liabilities & Equity | 30,459 | 30,459 | 15,196 |
Total Debt | 8,215 | 8,215 | 3,614 |
Net Cash (Debt) | 4,435 | 4,435 | 1,133 |
Net Cash Growth | - | 291.48% | - |
Net Cash Per Share | 1148.51 | 1148.51 | 380.47 |
Filing Date Shares Outstanding | 4.64 | 4.64 | 2.98 |
Total Common Shares Outstanding | 4.64 | 4.64 | 2.98 |
Working Capital | 13,351 | 13,351 | 6,163 |
Book Value Per Share | 3890.95 | 3890.95 | 2934.54 |
Tangible Book Value | 17,881 | 17,881 | 8,512 |
Tangible Book Value Per Share | 3855.01 | 3855.01 | 2858.84 |
Land | 3,408 | 3,408 | 3,408 |
Machinery | 859.68 | 859.68 | 804.38 |
Construction In Progress | 5,856 | 5,856 | 230.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.