Ghost Studio Co., Ltd. (KOSDAQ: 950190)

Ghost Studio 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	53,116	36,953	77,873	63,696	90,220	51,285
Short-Term Investments	22,981	30,998	3,972	36,739	5,440	-
Cash & Short-Term Investments	76,098	67,951	81,845	100,435	95,660	51,285
Cash Growth	5.54%	-16.98%	-18.51%	4.99%	86.53%	74.81%
Accounts Receivable	-	9,129	7,103	8,138	9,584	9,246
Other Receivables	-	740.56	107.32	470.05	10,469	74.31
Receivables	-	12,210	7,210	8,608	22,445	9,320
Inventory	830.73	799.37	-	-	-	-
Prepaid Expenses	-	3,538	1,369	1,642	578.83	883.59
Other Current Assets	11,524	2,640	605.95	1,796	125.74	-
Total Current Assets	88,453	87,139	91,029	112,480	118,810	61,488
Property, Plant & Equipment	12,407	6,475	2,817	4,137	4,027	4,877
Long-Term Investments	148.01	151.2	-0	-	-	-
Goodwill	51,567	51,110	19,648	6,798	-	-
Other Intangible Assets	6,492	6,687	1,019	875.17	101.21	214.4
Long-Term Deferred Tax Assets	82.8	-	16.84	0.05	40.01	-
Other Long-Term Assets	18,847	1,809	832.36	2,825	-0	0
Total Assets	177,998	166,107	123,463	132,356	122,978	66,579
Accounts Payable	-	734.62	676.17	-	-	-
Accrued Expenses	-	2,859	3,443	3,846	3,315	3,151
Short-Term Debt	165.64	121.49	423.8	602.07	-	-
Current Portion of Leases	1,614	639.99	1,410	1,439	1,241	1,113
Current Income Taxes Payable	1,030	539.5	196.51	114.04	2,129	13,329
Current Unearned Revenue	-	-	-	-	-	142.75
Other Current Liabilities	7,262	6,290	1,959	3,956	6,188	2,017
Total Current Liabilities	10,072	11,185	8,108	9,957	12,874	19,753
Long-Term Leases	5,213	876.35	161.42	1,387	1,568	2,546
Long-Term Deferred Tax Liabilities	504.06	598.23	172.12	260.42	8.56	3.57
Other Long-Term Liabilities	668.48	199.34	-0	0	217.94	203.39
Total Liabilities	16,797	13,106	8,689	11,604	14,668	22,506
Common Stock	76,387	70,900	69,684	65,187	57,479	5,948
Additional Paid-In Capital	-16,362	-15,186	-766.71	-	-	-
Retained Earnings	109,656	100,523	78,484	75,953	55,181	41,636
Treasury Stock	-358.26	-332.52	-27,946	-16,379	-	-
Comprensive Income & Other	-11,277	-6,042	-6,843	-4,923	-4,349	-3,511
Total Common Equity	158,047	149,862	112,613	119,839	108,310	44,074
Minority Interest	3,154	3,140	2,161	913.43	-	-
Shareholders' Equity	161,201	153,001	114,774	120,752	108,310	44,074
Total Liabilities & Equity	177,998	166,107	123,463	132,356	122,978	66,579
Total Debt	7,043	1,638	1,995	3,428	2,809	3,659
Net Cash (Debt)	69,054	66,313	79,850	97,007	92,851	47,626
Net Cash Growth	-2.77%	-16.95%	-17.69%	4.48%	94.96%	62.34%
Net Cash Per Share	5235.17	5297.80	6381.43	7223.67	7735.45	4166.02
Filing Date Shares Outstanding	13.55	13.36	12.35	12.85	13.45	11.13
Total Common Shares Outstanding	13.55	13.36	12.35	12.85	13.45	11.13
Working Capital	78,381	75,954	82,922	102,523	105,936	41,735
Book Value Per Share	11660.38	11218.60	9116.59	9323.39	8051.35	3958.68
Tangible Book Value	99,987	92,064	91,946	112,165	108,209	43,859
Tangible Book Value Per Share	7376.84	6891.90	7443.50	8726.40	8043.83	3939.42
Land	1,313	1,219	-	-	-	-
Buildings	2,547	2,364	-	-	-	-
Machinery	3,531	2,749	2,208	1,935	1,750	1,346

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