Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea · Delayed Price · Currency is KRW 2,530.00
-130.00 (-4.89%)
At close: Jul 30, 2026
Episode Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,273 | 9,528 | 6,270 | 455.08 | 774.25 | 1,278 |
Short-Term Investments | 899.4 | 80 | 2,742 | 437.7 | 420 | 2,355 |
Cash & Short-Term Investments | 7,173 | 9,608 | 9,012 | 892.78 | 1,194 | 3,633 |
Cash Growth | 192.43% | 6.61% | 909.41% | -25.24% | -67.12% | -27.05% |
Accounts Receivable | 4,479 | 480.42 | 227.75 | 376.18 | 437.17 | 638.82 |
Other Receivables | 3,997 | 677.94 | 506.45 | 320.55 | 328.58 | 550.5 |
Receivables | 11,521 | 1,158 | 734.19 | 716.73 | 806.76 | 1,209 |
Inventory | 2,024 | 319.81 | 305.04 | 377.57 | 593.99 | 727.29 |
Prepaid Expenses | 2,443 | 81.92 | 69.11 | 35.21 | 26.38 | 15.98 |
Other Current Assets | 2,882 | 6,066 | 67.74 | 151.33 | 430.49 | 536.31 |
Total Current Assets | 26,043 | 17,234 | 10,188 | 2,174 | 3,052 | 6,121 |
Property, Plant & Equipment | 7,603 | 5,384 | 5,325 | 5,635 | 6,326 | 7,021 |
Long-Term Investments | 6,103 | 4,940 | 2,289 | 2,873 | 3,782 | 1,436 |
Goodwill | 14,810 | - | - | 448.76 | 529.76 | 529.76 |
Other Intangible Assets | 190.92 | 133.28 | 183.85 | 651.2 | 475.51 | 583.73 |
Long-Term Deferred Tax Assets | - | - | - | 20.63 | 38.18 | 246.59 |
Other Long-Term Assets | 9,173 | 460.48 | 356.62 | 221.01 | 744.12 | 1,058 |
Total Assets | 63,924 | 28,152 | 18,342 | 12,024 | 14,947 | 16,997 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 641.29 | 12.11 | 21.32 | 13.47 | 39.42 | 73.4 |
Accrued Expenses | 5,649 | 407.32 | 495.13 | 393.84 | 291.19 | 250.78 |
Short-Term Debt | 13,798 | 3,470 | 4,350 | 4,325 | 1,250 | 1,000 |
Current Portion of Long-Term Debt | 157.87 | 4.48 | - | - | - | - |
Current Portion of Leases | 991.63 | 107.03 | 161.81 | 158.56 | 345.36 | 337.29 |
Current Income Taxes Payable | 341.61 | - | - | - | - | 12.67 |
Other Current Liabilities | 4,288 | 1,311 | 743.81 | 626.57 | 833.57 | 1,848 |
Total Current Liabilities | 25,867 | 5,312 | 5,772 | 5,517 | 2,760 | 3,522 |
Long-Term Debt | 4,432 | 1,036 | 40 | - | - | - |
Long-Term Leases | 1,229 | 53.62 | 13.11 | 14.77 | 147.15 | 409.98 |
Pension & Post-Retirement Benefits | 1,706 | 276.2 | 264.55 | 272.56 | 236.37 | 223.72 |
Long-Term Deferred Tax Liabilities | 7.32 | 7.32 | 57.49 | 143.36 | 423.39 | 230.51 |
Other Long-Term Liabilities | 205.18 | 204.87 | 132.07 | 277.71 | 273.32 | 269.98 |
Total Liabilities | 33,447 | 6,889 | 6,279 | 6,226 | 3,840 | 4,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,747 | 7,081 | 5,020 | 3,486 | 3,481 | 3,476 |
Additional Paid-In Capital | 11,919 | 19,886 | 7,544 | 19,299 | 19,253 | 19,207 |
Retained Earnings | 12,860 | -5,729 | 350.21 | -16,483 | -10,988 | -9,855 |
Treasury Stock | - | - | -1,104 | -908.24 | -1,078 | -1,078 |
Comprehensive Income & Other | 362.15 | 358.12 | 361.85 | 331.36 | 323.71 | 243.79 |
Total Common Equity | 33,889 | 21,596 | 12,172 | 5,724 | 10,992 | 11,993 |
Minority Interest | -3,412 | -333.93 | -109.77 | 73.83 | 115.69 | 348.38 |
Shareholders' Equity | 30,477 | 21,262 | 12,063 | 5,798 | 11,107 | 12,341 |
Total Liabilities & Equity | 63,924 | 28,152 | 18,342 | 12,024 | 14,947 | 16,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,609 | 4,671 | 4,565 | 4,498 | 1,743 | 1,747 |
Net Cash (Debt) | -13,436 | 4,937 | 4,447 | -3,606 | -548.25 | 1,885 |
Net Cash Growth | - | 11.02% | - | - | - | -39.09% |
Net Cash Per Share | -1156.18 | 514.73 | 602.11 | -517.88 | -78.82 | 275.48 |
Filing Date Shares Outstanding | 17.49 | 14.16 | 9.88 | 6.87 | 6.81 | 6.8 |
Total Common Shares Outstanding | 17.49 | 14.16 | 9.88 | 6.87 | 6.81 | 6.8 |
Working Capital | 175.82 | 11,922 | 4,416 | -3,344 | 292.33 | 2,600 |
Book Value Per Share | 1937.09 | 1524.99 | 1232.22 | 833.59 | 1613.58 | 1763.14 |
Tangible Book Value | 18,888 | 21,463 | 11,989 | 4,624 | 9,986 | 10,879 |
Tangible Book Value Per Share | 1079.64 | 1515.58 | 1213.61 | 673.41 | 1466.00 | 1599.44 |
Land | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 |
Buildings | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 |
Machinery | 2,967 | 1,365 | 1,292 | 1,260 | 1,162 | 1,040 |