Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea · Delayed Price · Currency is KRW 9,730.00
+130.00 (1.35%)
At close: Sep 11, 2026
Ghost Studio 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 | Jun '26 Jun 30, 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 | 19,498 | 20,660 | 32,516 | 36,953 | 77,873 | 63,696 |
Short-Term Investments | 72,035 | 66,603 | 39,397 | 30,998 | 3,972 | 36,739 |
Cash & Short-Term Investments | 91,533 | 87,263 | 71,913 | 67,951 | 81,845 | 100,435 |
Cash Growth | 22.42% | 21.34% | 5.83% | -16.98% | -18.51% | 4.99% |
Accounts Receivable | - | 7,171 | 7,712 | 9,129 | 7,103 | 8,138 |
Other Receivables | - | 1,201 | 671.33 | 740.56 | 107.32 | 470.05 |
Receivables | - | 17,242 | 8,618 | 12,210 | 7,210 | 8,608 |
Inventory | 1,192 | 1,069 | 838.03 | 799.37 | - | - |
Prepaid Expenses | - | 2,216 | 2,154 | 3,538 | 1,369 | 1,642 |
Other Current Assets | 12,367 | 1,317 | 19,053 | 2,640 | 605.95 | 1,796 |
Total Current Assets | 105,092 | 109,107 | 102,576 | 87,139 | 91,029 | 112,480 |
Property, Plant & Equipment | 10,028 | 10,419 | 11,756 | 6,475 | 2,817 | 4,137 |
Long-Term Investments | 14.38 | 1.41 | 252.23 | 151.2 | -0 | - |
Goodwill | 32,283 | 32,283 | 42,459 | 51,110 | 19,648 | 6,798 |
Other Intangible Assets | 4,861 | 5,070 | 6,106 | 6,687 | 1,019 | 875.17 |
Long-Term Deferred Tax Assets | 126.48 | 98 | 107.94 | - | 16.84 | 0.05 |
Other Long-Term Assets | 27,354 | 3,357 | 3,521 | 1,809 | 832.36 | 2,825 |
Total Assets | 179,758 | 174,465 | 191,938 | 166,107 | 123,463 | 132,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 697.71 | 735.9 | 734.62 | 676.17 | - |
Accrued Expenses | - | 1,972 | 2,184 | 2,859 | 3,443 | 3,846 |
Short-Term Debt | - | - | 226.94 | 121.49 | 423.8 | 602.07 |
Current Portion of Leases | 1,778 | 1,706 | 1,527 | 639.99 | 1,410 | 1,439 |
Current Income Taxes Payable | 1,773 | 144.22 | 200 | 539.5 | 196.51 | 114.04 |
Other Current Liabilities | 6,606 | 6,452 | 23,673 | 6,290 | 1,959 | 3,956 |
Total Current Liabilities | 10,157 | 10,973 | 28,547 | 11,185 | 8,108 | 9,957 |
Long-Term Leases | 3,770 | 4,255 | 5,046 | 876.35 | 161.42 | 1,387 |
Pension & Post-Retirement Benefits | 53.31 | 51.56 | 246.05 | 247.43 | 247.42 | - |
Long-Term Deferred Tax Liabilities | 390.26 | 331.93 | 429.71 | 598.23 | 172.12 | 260.42 |
Other Long-Term Liabilities | 304.42 | 268.39 | 452.54 | 199.34 | -0 | 0 |
Total Liabilities | 14,675 | 15,879 | 34,721 | 13,106 | 8,689 | 11,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84,762 | 78,900 | 80,830 | 70,900 | 69,684 | 65,187 |
Additional Paid-In Capital | -18,195 | -16,912 | -17,326 | -15,186 | -766.71 | - |
Retained Earnings | 114,763 | 106,451 | 113,471 | 100,523 | 78,484 | 75,953 |
Treasury Stock | -3,037 | -83.57 | -6,582 | -332.52 | -27,946 | -16,379 |
Comprehensive Income & Other | -15,316 | -12,190 | -15,838 | -6,042 | -6,843 | -4,923 |
Total Common Equity | 162,977 | 156,166 | 154,555 | 149,862 | 112,613 | 119,839 |
Minority Interest | 2,106 | 2,420 | 2,661 | 3,140 | 2,161 | 913.43 |
Shareholders' Equity | 165,083 | 158,586 | 157,216 | 153,001 | 114,774 | 120,752 |
Total Liabilities & Equity | 179,758 | 174,465 | 191,938 | 166,107 | 123,463 | 132,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,548 | 5,961 | 6,801 | 1,638 | 1,995 | 3,428 |
Net Cash (Debt) | 85,985 | 81,302 | 65,112 | 66,313 | 79,850 | 97,007 |
Net Cash Growth | 24.17% | 24.86% | -1.81% | -16.95% | -17.69% | 4.47% |
Net Cash Per Share | 6580.13 | 6249.33 | 4862.60 | 5297.80 | 6394.73 | 7223.67 |
Filing Date Shares Outstanding | 12.76 | 13.01 | 13.01 | 13.55 | 12.35 | 12.85 |
Total Common Shares Outstanding | 12.76 | 13.01 | 13.01 | 13.55 | 12.35 | 12.85 |
Working Capital | 94,935 | 98,134 | 74,029 | 75,954 | 82,922 | 102,523 |
Book Value Per Share | 12772.29 | 12003.88 | 11880.07 | 11056.52 | 9116.59 | 9323.39 |
Tangible Book Value | 125,833 | 118,813 | 105,991 | 92,064 | 91,946 | 112,165 |
Tangible Book Value Per Share | 9861.38 | 9132.69 | 8147.10 | 6792.33 | 7443.50 | 8726.40 |
Land | 1,457 | 1,356 | 1,390 | 1,219 | - | - |
Buildings | 2,827 | 2,631 | 2,696 | 2,364 | - | - |
Machinery | 3,728 | 3,341 | 3,342 | 2,749 | 2,208 | 1,935 |