Blitzway Entertainment Co., Ltd. (KOSDAQ:369370)
South Korea · Delayed Price · Currency is KRW 3,720.00
-30.00 (-0.80%)
At close: Aug 24, 2026
Blitzway Entertainment 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 | 4,105 | 4,437 | 4,541 | 4,695 | 8,705 | 15,101 |
Short-Term Investments | 174.75 | 370.35 | 2,284 | 1,050 | 4,000 | 1,000 |
Cash & Short-Term Investments | 4,280 | 4,808 | 6,825 | 5,745 | 12,705 | 16,101 |
Cash Growth | -24.87% | -29.55% | 18.80% | -54.79% | -21.09% | - |
Accounts Receivable | 2,046 | 777.96 | 2,064 | 640.24 | 635.46 | 14.16 |
Other Receivables | 318.12 | 357.43 | 296.23 | 139.01 | 160.54 | 52.91 |
Receivables | 2,866 | 1,948 | 2,845 | 809.25 | 836 | 67.06 |
Inventory | 865.5 | 1,607 | 1,269 | 913.14 | 2,655 | 1,144 |
Prepaid Expenses | 1,349 | 2,066 | 1,154 | 51.59 | 15.77 | 16.68 |
Other Current Assets | 4,319 | 3,718 | 4,258 | 4,526 | 2,795 | 1,741 |
Total Current Assets | 13,679 | 14,147 | 16,351 | 12,045 | 19,007 | 19,069 |
Property, Plant & Equipment | 3,298 | 3,575 | 16,640 | 15,940 | 16,067 | 782.64 |
Long-Term Investments | 2,136 | 1,975 | -0 | 5,090 | 3,260 | 48.28 |
Goodwill | 13,503 | 13,503 | 13,074 | 3,749 | 4,479 | - |
Other Intangible Assets | 3,660 | 4,212 | 4,970 | 4,534 | 5,151 | 190.65 |
Long-Term Accounts Receivable | 3.69 | -10.48 | - | - | - | - |
Long-Term Deferred Tax Assets | 321.77 | 272.59 | 141.81 | 59.24 | 156.35 | 127.24 |
Other Long-Term Assets | 3,091 | 2,955 | 2,335 | 2,180 | 1,796 | 339.54 |
Total Assets | 39,693 | 40,629 | 53,512 | 43,599 | 49,916 | 20,558 |
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 | 361.13 | 55.99 | 612.52 | 65.11 | 229.72 | 532.41 |
Accrued Expenses | 1,554 | 825.22 | 812.27 | 73.6 | 27.72 | 17.4 |
Short-Term Debt | 5,601 | 7,053 | 5,498 | 1,000 | 6,400 | - |
Current Portion of Long-Term Debt | - | -0 | 100 | 1,200 | 1,200 | - |
Current Portion of Leases | 791.83 | 822.32 | 368.37 | 189.65 | 118.28 | 13.25 |
Current Income Taxes Payable | - | 1.65 | 1.69 | 1.64 | 6.63 | 77.29 |
Current Unearned Revenue | 626.01 | 1,026 | - | - | - | - |
Other Current Liabilities | 10,780 | 9,516 | 6,731 | 621.81 | 994.26 | 2,366 |
Total Current Liabilities | 19,714 | 19,301 | 14,124 | 3,152 | 8,977 | 3,006 |
Long-Term Debt | 553.99 | 529.78 | 6,400 | 10,235 | 1,300 | 923.11 |
Long-Term Leases | 855.77 | 1,020 | 309.4 | 357.6 | 250.39 | 23.61 |
Long-Term Unearned Revenue | - | - | 30.91 | 28.61 | 27.51 | - |
Pension & Post-Retirement Benefits | 796.41 | 720.49 | 700.61 | 467.86 | 376.59 | 301.37 |
Long-Term Deferred Tax Liabilities | 178.72 | 219.96 | 384.92 | 549.89 | 714.86 | - |
Other Long-Term Liabilities | 741.39 | 740.98 | 69.29 | 712.24 | -0 | -0 |
Total Liabilities | 22,840 | 22,532 | 22,019 | 15,503 | 11,646 | 4,254 |
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 | 4,987 | 4,987 | 4,987 | 4,249 | 4,207 | 3,562 |
Additional Paid-In Capital | 32,019 | 31,043 | 51,426 | 35,662 | 34,601 | 19,652 |
Retained Earnings | -15,162 | -13,144 | -20,588 | -12,933 | -3,369 | -6,963 |
Treasury Stock | -5,086 | -5,086 | -5,086 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | -863.71 | -799.06 | -843 | -858.12 | 98.67 | 52.42 |
Total Common Equity | 15,895 | 17,002 | 29,897 | 26,120 | 35,538 | 16,303 |
Minority Interest | 958.15 | 1,096 | 1,596 | 1,976 | 2,732 | - |
Shareholders' Equity | 16,853 | 18,098 | 31,493 | 28,096 | 38,270 | 16,303 |
Total Liabilities & Equity | 39,693 | 40,629 | 53,512 | 43,599 | 49,916 | 20,558 |
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 | 7,802 | 9,425 | 12,676 | 12,982 | 9,269 | 959.97 |
Net Cash (Debt) | -3,523 | -4,617 | -5,852 | -7,237 | 3,437 | 15,141 |
Net Cash Growth | - | - | - | - | -77.30% | - |
Net Cash Per Share | -368.39 | -484.61 | -623.00 | -852.33 | 431.05 | 2402.60 |
Filing Date Shares Outstanding | 9.53 | 9.53 | 9.53 | 8.5 | 8.41 | 7.12 |
Total Common Shares Outstanding | 9.53 | 9.53 | 9.53 | 8.5 | 8.41 | 7.12 |
Working Capital | -6,035 | -5,154 | 2,227 | 8,893 | 10,030 | 16,063 |
Book Value Per Share | 1668.19 | 1784.40 | 3137.81 | 3073.44 | 4223.49 | 2288.78 |
Tangible Book Value | -1,268 | -713.21 | 11,853 | 17,836 | 25,908 | 16,113 |
Tangible Book Value Per Share | -133.10 | -74.85 | 1243.97 | 2098.70 | 3079.02 | 2262.01 |
Land | 15.07 | 15.07 | 11,303 | 11,303 | 11,303 | - |
Buildings | 35.24 | 35.24 | 3,587 | 3,587 | 3,587 | - |
Machinery | 2,352 | 2,302 | 1,853 | 681.37 | 689.78 | 540.2 |