ContentreeJoongAng corp. (KRX: 036420)
South Korea
· Delayed Price · Currency is KRW 9,180.00
+60.00 (0.66%)
Dec 20, 2024, 3:30 PM KST
ContentreeJoongAng corp. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 224,805 | 178,355 | 207,264 | 320,874 | 124,834 | 63,969 | Upgrade
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| Short-Term Investments | 26,956 | 14,711 | 30,683 | 2,950 | 2,696 | 22,752 | Upgrade
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| Trading Asset Securities | 15,792 | 23,739 | 31,881 | 4,488 | 9,508 | 4,460 | Upgrade
|
| Cash & Short-Term Investments | 267,554 | 216,804 | 269,828 | 328,312 | 137,038 | 91,181 | Upgrade
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| Cash Growth | -27.23% | -19.65% | -17.81% | 139.58% | 50.29% | -48.25% | Upgrade
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| Accounts Receivable | 126,236 | 198,625 | 157,318 | 161,775 | 59,029 | 69,005 | Upgrade
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| Other Receivables | 31,653 | 27,206 | 38,317 | 23,391 | 13,646 | 34,000 | Upgrade
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| Receivables | 196,210 | 273,121 | 242,694 | 256,754 | 145,624 | 104,874 | Upgrade
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| Inventory | 5,921 | 4,398 | 75,599 | 75,524 | 26,344 | 25,552 | Upgrade
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| Prepaid Expenses | - | 16,760 | 19,958 | 9,267 | 4,080 | - | Upgrade
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| Other Current Assets | 46,412 | 24,680 | 51,616 | 31,270 | 16,957 | 15,152 | Upgrade
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| Total Current Assets | 516,097 | 535,764 | 659,695 | 701,128 | 330,042 | 236,759 | Upgrade
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| Property, Plant & Equipment | 523,253 | 577,669 | 567,664 | 534,493 | 617,657 | 576,063 | Upgrade
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| Long-Term Investments | 401,607 | 482,979 | 454,489 | 275,062 | 110,710 | 98,636 | Upgrade
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| Goodwill | 272,107 | 270,905 | 308,725 | 239,776 | 66,163 | 85,638 | Upgrade
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| Other Intangible Assets | 448,814 | 321,658 | 348,794 | 282,185 | 206,652 | 48,242 | Upgrade
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| Long-Term Accounts Receivable | 31,526 | 23,682 | 12,905 | 30,721 | 13,075 | 10,156 | Upgrade
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| Long-Term Deferred Tax Assets | 71,754 | 69,545 | 67,792 | 36,522 | 46,472 | 24,043 | Upgrade
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| Other Long-Term Assets | 322,505 | 170,835 | 168,033 | 145,686 | 84,206 | 81,403 | Upgrade
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| Total Assets | 2,627,673 | 2,453,055 | 2,588,134 | 2,245,640 | 1,475,541 | 1,161,638 | Upgrade
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| Accounts Payable | 11,482 | 11,135 | 25,222 | 7,173 | 2,150 | 18,403 | Upgrade
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| Accrued Expenses | 50,566 | 58,765 | 45,064 | 38,520 | 22,878 | 18,354 | Upgrade
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| Short-Term Debt | 279,884 | 184,715 | 224,867 | 246,312 | 238,500 | 72,330 | Upgrade
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| Current Portion of Long-Term Debt | 478,311 | 563,710 | 439,615 | 45,363 | 188,148 | 60,213 | Upgrade
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| Current Portion of Leases | 59,113 | 58,134 | 56,912 | 44,973 | 44,785 | 38,859 | Upgrade
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| Current Income Taxes Payable | 142.53 | 790.86 | 1,574 | 3,017 | 1,880 | 5,016 | Upgrade
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| Current Unearned Revenue | 9.55 | 8.24 | 47.95 | 0.46 | 20.95 | 125.08 | Upgrade
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| Other Current Liabilities | 476,918 | 272,023 | 369,018 | 257,133 | 146,845 | 125,926 | Upgrade
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| Total Current Liabilities | 1,356,426 | 1,149,281 | 1,162,321 | 642,490 | 645,206 | 339,226 | Upgrade
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| Long-Term Debt | 391,030 | 300,964 | 265,012 | 485,884 | 201,373 | 50,567 | Upgrade
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| Long-Term Leases | 249,706 | 274,848 | 328,832 | 325,029 | 320,902 | 298,712 | Upgrade
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| Long-Term Unearned Revenue | 219.54 | 226.4 | 200.72 | 309.43 | - | 96.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,075 | 58,578 | 42,983 | 25,452 | 15,944 | 15,308 | Upgrade
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| Other Long-Term Liabilities | 98,554 | 156,291 | 136,620 | 66,150 | 27,245 | 36,319 | Upgrade
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| Total Liabilities | 2,165,696 | 1,942,938 | 1,939,087 | 1,547,850 | 1,211,632 | 741,058 | Upgrade
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| Common Stock | 96,312 | 96,312 | 96,312 | 91,488 | 81,925 | 72,034 | Upgrade
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| Additional Paid-In Capital | 140,225 | 150,853 | 166,242 | 176,110 | 154,327 | 154,493 | Upgrade
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| Retained Earnings | -296,055 | -259,995 | -143,439 | -104,655 | -51,870 | 83,407 | Upgrade
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| Treasury Stock | -5,412 | -5,412 | -5,412 | -5,412 | -5,412 | -5,412 | Upgrade
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| Comprehensive Income & Other | 67,744 | 67,540 | 27,375 | 17,878 | 15,039 | 14,294 | Upgrade
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| Total Common Equity | 2,813 | 49,298 | 141,077 | 175,408 | 194,009 | 318,816 | Upgrade
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| Minority Interest | 459,164 | 460,819 | 507,970 | 522,383 | 69,901 | 101,764 | Upgrade
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| Shareholders' Equity | 461,977 | 510,117 | 649,047 | 697,790 | 263,910 | 420,580 | Upgrade
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| Total Liabilities & Equity | 2,627,673 | 2,453,055 | 2,588,134 | 2,245,640 | 1,475,541 | 1,161,638 | Upgrade
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| Total Debt | 1,458,044 | 1,382,371 | 1,315,239 | 1,147,560 | 993,708 | 520,681 | Upgrade
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| Net Cash (Debt) | -1,190,490 | -1,165,567 | -1,045,411 | -819,248 | -856,670 | -429,501 | Upgrade
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| Net Cash Per Share | -62700.00 | -61009.88 | -55368.90 | -48395.89 | -54218.47 | -30205.73 | Upgrade
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| Filing Date Shares Outstanding | 19.1 | 19.1 | 19.1 | 18.14 | 16.23 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 19.1 | 19.1 | 18.14 | 16.23 | 14.25 | Upgrade
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| Working Capital | -840,329 | -613,517 | -502,626 | 58,638 | -315,164 | -102,467 | Upgrade
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| Book Value Per Share | 147.24 | 2580.41 | 7384.47 | 9669.78 | 11955.69 | 22374.42 | Upgrade
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| Tangible Book Value | -718,108 | -543,265 | -516,442 | -346,554 | -78,806 | 184,936 | Upgrade
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| Tangible Book Value Per Share | -37588.32 | -28436.41 | -27032.38 | -19104.63 | -4856.40 | 12978.75 | Upgrade
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| Land | - | 105,347 | 33,275 | 30,104 | 75,098 | 74,882 | Upgrade
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| Buildings | - | 23,883 | 18,302 | 17,571 | 62,203 | 62,336 | Upgrade
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| Machinery | - | 47,987 | 49,358 | 46,544 | 44,105 | 39,606 | Upgrade
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| Construction In Progress | - | 8,205 | 3,731 | 806.7 | 437.54 | 8,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.