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

Ghost Studio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,516	36,953	77,873	63,696	90,220
Short-Term Investments	39,397	30,998	3,972	36,739	5,440
Cash & Short-Term Investments	71,913	67,951	81,845	100,435	95,660
Cash Growth	5.83%	-16.98%	-18.51%	4.99%	86.53%
Accounts Receivable	7,920	9,129	7,103	8,138	9,584
Other Receivables	671.33	740.56	107.32	470.05	10,469
Receivables	8,826	12,210	7,210	8,608	22,445
Inventory	838.03	799.37	-	-	-
Prepaid Expenses	2,154	3,538	1,369	1,642	578.83
Other Current Assets	18,845	2,640	605.95	1,796	125.74
Total Current Assets	102,576	87,139	91,029	112,480	118,810
Property, Plant & Equipment	11,756	6,475	2,817	4,137	4,027
Long-Term Investments	252.23	151.2	-0	-	-
Goodwill	42,459	51,110	19,648	6,798	-
Other Intangible Assets	6,106	6,687	1,019	875.17	101.21
Long-Term Deferred Tax Assets	107.94	-	16.84	0.05	40.01
Other Long-Term Assets	3,521	1,809	832.36	2,825	-0
Total Assets	191,938	166,107	123,463	132,356	122,978
Accounts Payable	735.9	734.62	676.17	-	-
Accrued Expenses	2,184	2,859	3,443	3,846	3,315
Short-Term Debt	226.94	121.49	423.8	602.07	-
Current Portion of Leases	1,527	639.99	1,410	1,439	1,241
Current Income Taxes Payable	200	539.5	196.51	114.04	2,129
Other Current Liabilities	23,673	6,290	1,959	3,956	6,188
Total Current Liabilities	28,547	11,185	8,108	9,957	12,874
Long-Term Leases	5,046	876.35	161.42	1,387	1,568
Long-Term Deferred Tax Liabilities	429.71	598.23	172.12	260.42	8.56
Other Long-Term Liabilities	452.54	199.34	-0	0	217.94
Total Liabilities	34,721	13,106	8,689	11,604	14,668
Common Stock	80,830	70,900	69,684	65,187	57,479
Additional Paid-In Capital	-17,326	-15,186	-766.71	-	-
Retained Earnings	113,471	100,523	78,484	75,953	55,181
Treasury Stock	-6,582	-332.52	-27,946	-16,379	-
Comprehensive Income & Other	-15,838	-6,042	-6,843	-4,923	-4,349
Total Common Equity	154,555	149,862	112,613	119,839	108,310
Minority Interest	2,661	3,140	2,161	913.43	-
Shareholders' Equity	157,216	153,001	114,774	120,752	108,310
Total Liabilities & Equity	191,938	166,107	123,463	132,356	122,978
Total Debt	6,801	1,638	1,995	3,428	2,809
Net Cash (Debt)	65,112	66,313	79,850	97,007	92,851
Net Cash Growth	-1.81%	-16.95%	-17.69%	4.47%	94.96%
Net Cash Per Share	4873.88	5297.80	6381.43	7223.67	7735.45
Filing Date Shares Outstanding	12.91	13.36	12.35	12.85	13.45
Total Common Shares Outstanding	12.91	13.36	12.35	12.85	13.45
Working Capital	74,029	75,954	82,922	102,523	105,936
Book Value Per Share	11975.22	11218.60	9116.59	9323.39	8051.35
Tangible Book Value	105,991	92,064	91,946	112,165	108,209
Tangible Book Value Per Share	8212.35	6891.90	7443.50	8726.40	8043.83
Land	1,390	1,219	-	-	-
Buildings	2,696	2,364	-	-	-
Machinery	3,342	2,749	2,208	1,935	1,750

Source: S&P Global Market Intelligence. Standard template. Financial Sources.