Ghost Studio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Cash & Equivalents	70,046	36,953	77,873	63,696	90,220	51,285	Upgrade
Short-Term Investments	5,126	30,998	3,972	36,739	5,440	-	Upgrade
Cash & Short-Term Investments	75,172	67,951	81,845	100,435	95,660	51,285	Upgrade
Cash Growth	-8.21%	-16.98%	-18.51%	4.99%	86.53%	74.81%	Upgrade
Accounts Receivable	-	9,129	7,103	8,138	9,584	9,246	Upgrade
Other Receivables	-	740.56	107.32	470.05	10,469	74.31	Upgrade
Receivables	-	12,210	7,210	8,608	22,445	9,320	Upgrade
Inventory	872.84	799.37	-	-	-	-	Upgrade
Prepaid Expenses	-	3,538	1,369	1,642	578.83	883.59	Upgrade
Other Current Assets	12,278	2,640	605.95	1,796	125.74	-	Upgrade
Total Current Assets	88,322	87,139	91,029	112,480	118,810	61,488	Upgrade
Property, Plant & Equipment	11,488	6,475	2,817	4,137	4,027	4,877	Upgrade
Long-Term Investments	152.48	151.2	-0	-	-	-	Upgrade
Goodwill	51,293	51,110	19,648	6,798	-	-	Upgrade
Other Intangible Assets	6,120	6,687	1,019	875.17	101.21	214.4	Upgrade
Long-Term Deferred Tax Assets	92.35	-	16.84	0.05	40.01	-	Upgrade
Other Long-Term Assets	17,896	1,809	832.36	2,825	-0	0	Upgrade
Total Assets	175,363	166,107	123,463	132,356	122,978	66,579	Upgrade
Accounts Payable	-	734.62	676.17	-	-	-	Upgrade
Accrued Expenses	-	2,859	3,443	3,846	3,315	3,151	Upgrade
Short-Term Debt	1,312	121.49	423.8	602.07	-	-	Upgrade
Current Portion of Leases	1,532	639.99	1,410	1,439	1,241	1,113	Upgrade
Current Income Taxes Payable	1,705	539.5	196.51	114.04	2,129	13,329	Upgrade
Current Unearned Revenue	-	-	-	-	-	142.75	Upgrade
Other Current Liabilities	8,618	6,290	1,959	3,956	6,188	2,017	Upgrade
Total Current Liabilities	13,167	11,185	8,108	9,957	12,874	19,753	Upgrade
Long-Term Leases	5,050	876.35	161.42	1,387	1,568	2,546	Upgrade
Long-Term Deferred Tax Liabilities	465.69	598.23	172.12	260.42	8.56	3.57	Upgrade
Other Long-Term Liabilities	433.43	199.34	-0	0	217.94	203.39	Upgrade
Total Liabilities	19,417	13,106	8,689	11,604	14,668	22,506	Upgrade
Common Stock	72,560	70,900	69,684	65,187	57,479	5,948	Upgrade
Additional Paid-In Capital	-798.35	-15,186	-766.71	-	-	-	Upgrade
Retained Earnings	107,914	100,523	78,484	75,953	55,181	41,636	Upgrade
Treasury Stock	-3,963	-332.52	-27,946	-16,379	-	-	Upgrade
Comprehensive Income & Other	-22,674	-6,042	-6,843	-4,923	-4,349	-3,511	Upgrade
Total Common Equity	153,040	149,862	112,613	119,839	108,310	44,074	Upgrade
Minority Interest	2,907	3,140	2,161	913.43	-	-	Upgrade
Shareholders' Equity	155,946	153,001	114,774	120,752	108,310	44,074	Upgrade
Total Liabilities & Equity	175,363	166,107	123,463	132,356	122,978	66,579	Upgrade
Total Debt	7,895	1,638	1,995	3,428	2,809	3,659	Upgrade
Net Cash (Debt)	67,276	66,313	79,850	97,007	92,851	47,626	Upgrade
Net Cash Growth	-17.03%	-16.95%	-17.69%	4.48%	94.96%	62.34%	Upgrade
Net Cash Per Share	4959.87	5297.80	6381.43	7223.67	7735.45	4166.02	Upgrade
Filing Date Shares Outstanding	13.19	13.36	12.35	12.85	13.45	11.13	Upgrade
Total Common Shares Outstanding	13.19	13.36	12.35	12.85	13.45	11.13	Upgrade
Working Capital	75,154	75,954	82,922	102,523	105,936	41,735	Upgrade
Book Value Per Share	11599.16	11218.60	9116.59	9323.39	8051.35	3958.68	Upgrade
Tangible Book Value	95,627	92,064	91,946	112,165	108,209	43,859	Upgrade
Tangible Book Value Per Share	7247.78	6891.90	7443.50	8726.40	8043.83	3939.42	Upgrade
Land	1,247	1,219	-	-	-	-	Upgrade
Buildings	2,420	2,364	-	-	-	-	Upgrade
Machinery	3,481	2,749	2,208	1,935	1,750	1,346	Upgrade

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