Artist United Inc. (KOSDAQ: 321820)

Artist United Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,433	48,569	34,314	40,278	932.22	4,714
Short-Term Investments	-	-	-	-	-	170
Cash & Short-Term Investments	11,434	48,569	34,314	40,278	932.22	4,884
Cash Growth	-62.51%	41.54%	-14.81%	4220.67%	-80.91%	12.86%
Accounts Receivable	4,744	1,550	2,258	3,018	1,511	1,587
Other Receivables	338.76	314.19	1,248	706.95	886.57	869.09
Receivables	5,083	1,864	3,506	3,725	2,398	2,456
Inventory	-	-	607.41	1,732	-	-
Prepaid Expenses	14.57	28.78	111.74	245.68	113.22	141.99
Other Current Assets	3,269	1,905	780.18	601.15	89.67	647.88
Total Current Assets	19,800	52,367	39,320	46,582	3,533	8,130
Property, Plant & Equipment	1,640	2,610	3,565	4,354	2,428	2,983
Long-Term Investments	23,538	5,608	1,570	833	170	-
Goodwill	-	-	201.71	5,364	-	-
Other Intangible Assets	130.14	179.01	3,534	4,325	873.61	848.36
Long-Term Deferred Charges	0	0	0	-	-	8.4
Other Long-Term Assets	124.77	461.52	791.23	633.79	454.83	252.86
Total Assets	45,233	61,225	48,981	62,092	7,459	12,222
Accounts Payable	1,207	1,602	3,176	4,582	2,274	3,178
Accrued Expenses	109.38	298.26	386.64	501.52	399.82	347.14
Short-Term Debt	6,715	15,514	-	300	-	-
Current Portion of Leases	170.75	521.95	377.8	484.85	492.91	343.64
Current Income Taxes Payable	-	-	33.84	-	-	-
Other Current Liabilities	10,694	12,863	3,960	4,595	2,740	2,765
Total Current Liabilities	18,896	30,800	7,935	10,464	5,907	6,634
Long-Term Debt	-	-	17,501	22,669	-	-
Long-Term Leases	62.19	293.54	652.02	996.55	433.01	604.87
Long-Term Deferred Tax Liabilities	-	-	627.79	706.26	-	-
Other Long-Term Liabilities	0	187.39	13,596	230.68	204.24	190.42
Total Liabilities	19,048	31,281	40,311	35,290	7,923	8,690
Common Stock	6,683	6,683	3,454	3,451	2,867	2,865
Additional Paid-In Capital	63,972	66,714	41,512	41,759	9,211	9,196
Retained Earnings	-45,017	-44,179	-39,181	-21,645	-14,051	-9,939
Comprensive Income & Other	-1,005	-945.26	236.93	243.11	233.25	295.8
Total Common Equity	24,633	28,273	6,022	23,807	-1,740	2,418
Minority Interest	82.12	232.69	1,404	1,806	139.64	26.2
Shareholders' Equity	26,186	29,945	8,670	26,802	-463.88	3,531
Total Liabilities & Equity	45,233	61,225	48,981	62,092	7,459	12,222
Total Debt	6,948	16,330	18,531	24,450	925.92	948.51
Net Cash (Debt)	4,485	32,239	15,783	15,828	6.31	3,936
Net Cash Growth	-56.01%	104.26%	-0.28%	250853.62%	-99.84%	-9.06%
Net Cash Per Share	433.97	4538.84	2285.06	2328.37	1.10	932.93
Filing Date Shares Outstanding	13.37	13.37	6.91	6.9	5.73	5.73
Total Common Shares Outstanding	13.37	13.37	6.91	6.9	5.73	5.73
Working Capital	903.6	21,567	31,385	36,118	-2,373	1,496
Book Value Per Share	1842.90	2115.20	871.77	3449.61	-303.45	422.01
Tangible Book Value	24,503	28,094	2,287	14,119	-2,613	1,569
Tangible Book Value Per Share	1833.17	2101.81	331.07	2045.79	-455.83	273.93
Machinery	6,897	7,351	7,302	7,058	4,913	4,763

Source: S&P Capital IQ. Standard template. Financial Sources.