Artist United Inc. (KOSDAQ: 321820)
South Korea
· Delayed Price · Currency is KRW 18,950
-1,050 (-5.25%)
Dec 19, 2024, 9:00 AM KST
Artist United Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 4,435 | 48,569 | 34,314 | 40,278 | 932.22 | 4,714 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 170 | Upgrade
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| Cash & Short-Term Investments | 4,435 | 48,569 | 34,314 | 40,278 | 932.22 | 4,884 | Upgrade
|
| Cash Growth | -85.26% | 41.54% | -14.81% | 4220.67% | -80.91% | 12.86% | Upgrade
|
| Accounts Receivable | 838.15 | 1,550 | 2,258 | 3,018 | 1,511 | 1,587 | Upgrade
|
| Other Receivables | 750.8 | 314.19 | 1,248 | 706.95 | 886.57 | 869.09 | Upgrade
|
| Receivables | 1,589 | 1,864 | 3,506 | 3,725 | 2,398 | 2,456 | Upgrade
|
| Inventory | - | - | 607.41 | 1,732 | - | - | Upgrade
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| Prepaid Expenses | 759.76 | 28.78 | 111.74 | 245.68 | 113.22 | 141.99 | Upgrade
|
| Other Current Assets | 6,117 | 1,905 | 780.18 | 601.15 | 89.67 | 647.88 | Upgrade
|
| Total Current Assets | 12,901 | 52,367 | 39,320 | 46,582 | 3,533 | 8,130 | Upgrade
|
| Property, Plant & Equipment | 1,537 | 2,610 | 3,565 | 4,354 | 2,428 | 2,983 | Upgrade
|
| Long-Term Investments | 24,129 | 5,608 | 1,570 | 833 | 170 | - | Upgrade
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| Goodwill | 87.11 | - | 201.71 | 5,364 | - | - | Upgrade
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| Other Intangible Assets | 111.24 | 179.01 | 3,534 | 4,325 | 873.61 | 848.36 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | - | - | 8.4 | Upgrade
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| Other Long-Term Assets | 297.05 | 461.52 | 791.23 | 633.79 | 454.83 | 252.86 | Upgrade
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| Total Assets | 39,063 | 61,225 | 48,981 | 62,092 | 7,459 | 12,222 | Upgrade
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| Accounts Payable | 1,116 | 1,602 | 3,176 | 4,582 | 2,274 | 3,178 | Upgrade
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| Accrued Expenses | 156.98 | 298.26 | 386.64 | 501.52 | 399.82 | 347.14 | Upgrade
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| Short-Term Debt | 7,042 | 15,514 | - | 300 | - | - | Upgrade
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| Current Portion of Leases | 148.23 | 521.95 | 377.8 | 484.85 | 492.91 | 343.64 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.84 | - | - | - | Upgrade
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| Other Current Liabilities | 5,165 | 12,863 | 3,960 | 4,595 | 2,740 | 2,765 | Upgrade
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| Total Current Liabilities | 13,627 | 30,800 | 7,935 | 10,464 | 5,907 | 6,634 | Upgrade
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| Long-Term Debt | - | - | 17,501 | 22,669 | - | - | Upgrade
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| Long-Term Leases | 122.36 | 293.54 | 652.02 | 996.55 | 433.01 | 604.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 627.79 | 706.26 | - | - | Upgrade
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| Other Long-Term Liabilities | 108.15 | 187.39 | 13,596 | 230.68 | 204.24 | 190.42 | Upgrade
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| Total Liabilities | 13,857 | 31,281 | 40,311 | 35,290 | 7,923 | 8,690 | Upgrade
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| Common Stock | 6,683 | 6,683 | 3,454 | 3,451 | 2,867 | 2,865 | Upgrade
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| Additional Paid-In Capital | 66,834 | 66,714 | 41,512 | 41,759 | 9,211 | 9,196 | Upgrade
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| Retained Earnings | -48,885 | -44,179 | -39,181 | -21,645 | -14,051 | -9,939 | Upgrade
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| Comprehensive Income & Other | -1,042 | -945.26 | 236.93 | 243.11 | 233.25 | 295.8 | Upgrade
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| Total Common Equity | 23,590 | 28,273 | 6,022 | 23,807 | -1,740 | 2,418 | Upgrade
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| Minority Interest | 144.4 | 232.69 | 1,404 | 1,806 | 139.64 | 26.2 | Upgrade
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| Shareholders' Equity | 25,205 | 29,945 | 8,670 | 26,802 | -463.88 | 3,531 | Upgrade
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| Total Liabilities & Equity | 39,063 | 61,225 | 48,981 | 62,092 | 7,459 | 12,222 | Upgrade
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| Total Debt | 7,312 | 16,330 | 18,531 | 24,450 | 925.92 | 948.51 | Upgrade
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| Net Cash (Debt) | -2,877 | 32,239 | 15,783 | 15,828 | 6.31 | 3,936 | Upgrade
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| Net Cash Growth | - | 104.26% | -0.28% | 250853.62% | -99.84% | -9.06% | Upgrade
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| Net Cash Per Share | -240.81 | 4538.84 | 2285.06 | 2328.37 | 1.10 | 932.93 | Upgrade
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| Filing Date Shares Outstanding | 13.37 | 13.37 | 6.91 | 6.9 | 5.73 | 5.73 | Upgrade
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| Total Common Shares Outstanding | 13.37 | 13.37 | 6.91 | 6.9 | 5.73 | 5.73 | Upgrade
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| Working Capital | -726.36 | 21,567 | 31,385 | 36,118 | -2,373 | 1,496 | Upgrade
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| Book Value Per Share | 1764.85 | 2115.20 | 871.77 | 3449.61 | -303.45 | 422.01 | Upgrade
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| Tangible Book Value | 23,392 | 28,094 | 2,287 | 14,119 | -2,613 | 1,569 | Upgrade
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| Tangible Book Value Per Share | 1750.01 | 2101.81 | 331.07 | 2045.79 | -455.83 | 273.93 | Upgrade
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| Machinery | 6,877 | 7,351 | 7,302 | 7,058 | 4,913 | 4,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.