Artist Company Inc. (KOSDAQ:321820)

Artist Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,871	23,962	17,574	48,569	34,314	40,278
Cash & Short-Term Investments	20,871	23,962	17,574	48,569	34,314	40,278
Cash Growth	-18.68%	36.35%	-63.82%	41.54%	-14.81%	4220.67%
Accounts Receivable	406.33	1,438	2,588	1,550	2,258	3,018
Other Receivables	-	634.98	264.78	314.19	1,248	706.95
Receivables	406.33	2,073	2,853	1,864	3,506	3,725
Inventory	-	-	-	-	607.41	1,732
Prepaid Expenses	-	539.73	10.49	28.78	111.74	245.68
Other Current Assets	5,971	3,667	6,445	1,905	780.18	601.15
Total Current Assets	27,248	30,242	26,881	52,367	39,320	46,582
Property, Plant & Equipment	2,316	3,545	1,496	2,610	3,565	4,354
Long-Term Investments	16,427	19,793	23,142	5,608	1,570	833
Goodwill	13,809	13,896	87.11	-	201.71	5,364
Other Intangible Assets	28.71	42.13	713.11	179.01	3,534	4,325
Long-Term Deferred Charges	-	-	0	0	0	-
Other Long-Term Assets	5,721	4,125	272.27	461.52	791.23	633.79
Total Assets	65,549	71,643	52,592	61,225	48,981	62,092

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	369.69	588.65	1,131	1,602	3,176	4,582
Accrued Expenses	-	186.87	125.86	298.26	386.64	501.52
Short-Term Debt	10,915	9,513	7,384	15,514	-	300
Current Portion of Leases	864.13	1,203	169.2	521.95	377.8	484.85
Current Income Taxes Payable	-	-	-	-	33.84	-
Other Current Liabilities	13,390	17,490	6,226	12,863	3,960	4,595
Total Current Liabilities	25,539	28,982	15,036	30,800	7,935	10,464
Long-Term Debt	-	-	5,108	-	17,501	22,669
Long-Term Leases	313.21	463.88	141.57	293.54	652.02	996.55
Pension & Post-Retirement Benefits	-	0	-0	0	0	223.74
Long-Term Deferred Tax Liabilities	-	-	-	-	627.79	706.26
Other Long-Term Liabilities	917.7	895.33	7,485	365.37	13,596	230.68
Total Liabilities	26,770	30,341	27,770	31,459	40,311	35,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,796	7,796	6,683	6,683	3,454	3,451
Additional Paid-In Capital	90,433	90,421	67,323	64,153	41,512	41,759
Retained Earnings	-50,840	-48,425	-49,772	-42,027	-39,181	-21,645
Treasury Stock	-7,129	-7,128	-	-	-	-
Comprehensive Income & Other	-2,911	-2,905	-1,023	-945.26	236.93	243.11
Total Common Equity	37,348	39,759	23,212	27,864	6,022	23,807
Minority Interest	-175.25	-140.15	76.95	115.66	1,404	1,806
Shareholders' Equity	38,779	41,301	24,821	29,767	8,670	26,802
Total Liabilities & Equity	65,549	71,643	52,592	61,225	48,981	62,092

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,093	11,180	12,802	16,330	18,531	24,450
Net Cash (Debt)	8,778	12,782	4,771	32,239	15,783	15,828
Net Cash Growth	-35.70%	167.89%	-85.20%	104.26%	-0.28%	250853.62%
Net Cash Per Share	577.84	846.32	356.73	4538.84	2285.06	2328.37
Filing Date Shares Outstanding	15.19	15.18	13.37	13.37	6.91	6.9
Total Common Shares Outstanding	15.19	15.18	13.37	13.37	6.91	6.9
Working Capital	1,709	1,260	11,845	21,567	31,385	36,118
Book Value Per Share	2458.61	2618.67	1736.57	2084.65	871.77	3449.61
Tangible Book Value	23,511	25,821	22,412	27,685	2,287	14,119
Tangible Book Value Per Share	1547.70	1700.67	1676.71	2071.25	331.07	2045.79
Machinery	7,304	7,232	6,900	7,351	7,302	7,058

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error