ContentreeJoongAng corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	135,972	256,939	178,355	207,264	320,874	124,834
Short-Term Investments	40,347	14,432	14,711	30,683	2,950	2,696
Trading Asset Securities	3,144	23,717	23,739	31,881	4,488	9,508
Cash & Short-Term Investments	179,463	295,088	216,804	269,828	328,312	137,038
Cash Growth	-32.92%	36.11%	-19.65%	-17.81%	139.58%	50.29%
Accounts Receivable	90,974	132,135	198,625	157,318	161,775	59,029
Other Receivables	26,626	43,265	27,206	38,317	23,391	13,646
Receivables	127,980	226,601	273,121	242,694	256,754	145,624
Inventory	6,710	5,508	4,398	75,599	75,524	26,344
Prepaid Expenses	-	16,310	16,760	19,958	9,267	4,080
Other Current Assets	57,174	43,050	24,680	51,616	31,270	16,957
Total Current Assets	371,326	586,557	535,764	659,695	701,128	330,042
Property, Plant & Equipment	545,940	538,778	577,669	567,664	534,493	617,657
Long-Term Investments	401,135	493,786	482,979	454,489	275,062	110,710
Goodwill	303,124	275,283	270,905	308,725	239,776	66,163
Other Intangible Assets	335,199	425,438	321,658	348,794	282,185	206,652
Long-Term Accounts Receivable	30,475	30,839	23,682	12,905	30,721	13,075
Long-Term Deferred Tax Assets	88,302	77,257	69,545	67,792	36,522	46,472
Other Long-Term Assets	393,849	290,720	206,123	168,033	145,686	84,206
Total Assets	2,509,765	2,758,664	2,488,343	2,588,134	2,245,640	1,475,541
Accounts Payable	18,364	17,090	11,135	25,222	7,173	2,150
Accrued Expenses	63,181	45,633	58,765	45,064	38,520	22,878
Short-Term Debt	393,883	317,434	184,398	224,867	246,312	238,500
Current Portion of Long-Term Debt	489,888	505,375	563,710	439,615	45,363	188,148
Current Portion of Leases	60,833	61,789	58,134	56,912	44,973	44,785
Current Income Taxes Payable	145.67	1,667	790.86	1,574	3,017	1,880
Current Unearned Revenue	13.18	657.55	1,420	47.95	0.46	20.95
Other Current Liabilities	367,093	476,012	270,928	369,018	257,133	146,845
Total Current Liabilities	1,393,402	1,425,658	1,149,281	1,162,321	642,490	645,206
Long-Term Debt	261,555	358,054	300,964	265,012	485,884	201,373
Long-Term Leases	231,892	247,380	274,848	328,832	325,029	320,902
Long-Term Unearned Revenue	181.98	210.79	226.4	200.72	309.43	-
Pension & Post-Retirement Benefits	4,078	3,515	2,750	3,117	2,536	961.25
Long-Term Deferred Tax Liabilities	42,531	50,892	66,729	42,983	25,452	15,944
Other Long-Term Liabilities	57,293	104,019	156,291	136,620	66,150	27,245
Total Liabilities	1,990,933	2,189,729	1,951,090	1,939,087	1,547,850	1,211,632
Common Stock	96,312	96,312	96,312	96,312	91,488	81,925
Additional Paid-In Capital	121,685	135,159	150,853	166,242	176,110	154,327
Retained Earnings	-356,926	-276,187	-208,468	-143,439	-104,655	-51,870
Treasury Stock	-5,412	-5,412	-5,412	-5,412	-5,412	-5,412
Comprehensive Income & Other	203,778	158,219	43,150	27,375	17,878	15,039
Total Common Equity	59,436	108,091	76,434	141,077	175,408	194,009
Minority Interest	459,396	460,845	460,819	507,970	522,383	69,901
Shareholders' Equity	518,832	568,936	537,253	649,047	697,790	263,910
Total Liabilities & Equity	2,509,765	2,758,664	2,488,343	2,588,134	2,245,640	1,475,541
Total Debt	1,438,051	1,490,032	1,382,054	1,315,239	1,147,560	993,708
Net Cash (Debt)	-1,258,588	-1,194,944	-1,165,249	-1,045,411	-819,248	-856,670
Net Cash Per Share	-65875.80	-62547.57	-60993.27	-55368.90	-48395.89	-54218.47
Filing Date Shares Outstanding	19.1	19.1	19.1	19.1	18.14	16.23
Total Common Shares Outstanding	19.1	19.1	19.1	19.1	18.14	16.23
Working Capital	-1,022,076	-839,101	-613,517	-502,626	58,638	-315,164
Book Value Per Share	3111.09	5657.87	4000.84	7384.47	9669.78	11955.69
Tangible Book Value	-578,887	-592,631	-516,128	-516,442	-346,554	-78,806
Tangible Book Value Per Share	-30300.97	-31020.38	-27015.98	-27032.38	-19104.63	-4856.40
Land	-	116,747	105,347	33,275	30,104	75,098
Buildings	-	15,963	23,883	18,302	17,571	62,203
Machinery	-	46,185	47,987	49,358	46,544	44,105
Construction In Progress	-	12,401	8,205	3,731	806.7	437.54

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