Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea
· Delayed Price · Currency is KRW 386.00
-6.00 (-1.53%)
At close: Dec 5, 2025
KOSDAQ:035620 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 4,851 | 2,608 | 2,151 | 4,596 | 2,874 | 7,974 | Upgrade
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| Trading Asset Securities | 453.38 | 1,793 | 1,029 | 4,500 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 5,304 | 4,401 | 3,180 | 9,096 | 2,974 | 7,974 | Upgrade
|
| Cash Growth | -33.42% | 38.39% | -65.03% | 205.82% | -62.70% | 404.46% | Upgrade
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| Accounts Receivable | 317.97 | 838.29 | 1,796 | 1,136 | 1,837 | 984.55 | Upgrade
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| Other Receivables | 951.84 | 742.27 | 797.06 | 714.12 | 3,550 | 613.44 | Upgrade
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| Receivables | 1,362 | 2,348 | 3,759 | 2,266 | 6,827 | 1,598 | Upgrade
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| Inventory | - | - | - | - | 488.09 | - | Upgrade
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| Prepaid Expenses | 83.43 | 278.75 | 630.9 | 37.5 | 41 | - | Upgrade
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| Other Current Assets | 4,187 | 2,318 | 1,583 | 1,014 | 1,571 | 221.85 | Upgrade
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| Total Current Assets | 10,936 | 9,346 | 9,153 | 12,413 | 11,902 | 9,793 | Upgrade
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| Property, Plant & Equipment | 9,560 | 10,099 | 11,556 | 11,841 | 15,308 | 16,216 | Upgrade
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| Long-Term Investments | 41,306 | 39,412 | 55,557 | 51,418 | 67,333 | 37,400 | Upgrade
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| Goodwill | - | - | 747.3 | 1,940 | 2,677 | - | Upgrade
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| Other Intangible Assets | 2,585 | 3,221 | 2,894 | 2,066 | 2,165 | 2,011 | Upgrade
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| Other Long-Term Assets | 44,900 | 49,089 | 44,955 | 48,396 | 41,478 | 39,402 | Upgrade
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| Total Assets | 109,287 | 111,166 | 124,863 | 128,074 | 140,863 | 104,822 | Upgrade
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| Accrued Expenses | 399.99 | 3,544 | 2,721 | 676.09 | 916.34 | 1,249 | Upgrade
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| Short-Term Debt | 21,766 | 12,907 | 15,575 | 15,574 | 1,948 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 13,512 | 42 | 191.72 | 13,117 | 5,121 | Upgrade
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| Current Portion of Leases | 28.21 | 24.21 | 40.79 | 117.09 | 125.77 | 66.75 | Upgrade
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| Current Unearned Revenue | 38.19 | 34.56 | 35.45 | 33.8 | 28.37 | 276.59 | Upgrade
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| Other Current Liabilities | 3,621 | 6,531 | 9,969 | 5,253 | 4,771 | 3,195 | Upgrade
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| Total Current Liabilities | 25,853 | 36,553 | 28,384 | 21,846 | 20,907 | 9,909 | Upgrade
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| Long-Term Debt | 12,350 | 4,050 | 17,562 | 13,469 | 769.78 | 14,589 | Upgrade
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| Long-Term Leases | 50.2 | 71.89 | 141.76 | 260.14 | 298.53 | 262.2 | Upgrade
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| Long-Term Unearned Revenue | 265.42 | 265.32 | 296.59 | 13.8 | 26.95 | 30.84 | Upgrade
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| Pension & Post-Retirement Benefits | 627.56 | 603.17 | 690.72 | 827.05 | 837.25 | 1,343 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.37 | 207.72 | 4,324 | 4,118 | 6,690 | - | Upgrade
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| Other Long-Term Liabilities | 1,911 | 1,994 | 1,817 | 1,872 | 1,955 | 5,830 | Upgrade
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| Total Liabilities | 41,199 | 43,745 | 53,216 | 42,405 | 31,485 | 31,962 | Upgrade
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| Common Stock | 37,220 | 37,220 | 37,220 | 37,220 | 37,220 | 36,744 | Upgrade
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| Additional Paid-In Capital | 84,381 | 84,370 | 83,803 | 83,803 | 83,812 | 83,873 | Upgrade
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| Retained Earnings | -51,449 | -51,843 | -50,858 | -37,492 | -24,509 | -34,476 | Upgrade
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| Treasury Stock | -1,125 | -1,125 | -1,125 | -1,125 | -1,125 | -3,116 | Upgrade
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| Comprehensive Income & Other | -569.67 | -840.8 | 3,661 | 3,720 | 14,915 | -5,959 | Upgrade
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| Total Common Equity | 68,457 | 67,781 | 72,700 | 86,125 | 110,313 | 77,067 | Upgrade
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| Minority Interest | -368.95 | -359.38 | -1,053 | -455.97 | -934.97 | -4,208 | Upgrade
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| Shareholders' Equity | 68,088 | 67,422 | 71,647 | 85,669 | 109,378 | 72,859 | Upgrade
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| Total Liabilities & Equity | 109,287 | 111,166 | 124,863 | 128,074 | 140,863 | 104,822 | Upgrade
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| Total Debt | 34,194 | 30,565 | 33,362 | 29,612 | 16,259 | 20,039 | Upgrade
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| Net Cash (Debt) | -28,890 | -26,164 | -30,182 | -20,516 | -13,285 | -12,065 | Upgrade
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| Net Cash Per Share | -406.00 | -352.29 | -406.39 | -276.24 | -181.62 | -166.04 | Upgrade
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| Filing Date Shares Outstanding | 73.09 | 74.27 | 74.27 | 74.27 | 74.27 | 73.01 | Upgrade
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| Total Common Shares Outstanding | 73.09 | 74.27 | 74.27 | 74.27 | 74.27 | 73.01 | Upgrade
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| Working Capital | -14,917 | -27,207 | -19,230 | -9,433 | -9,005 | -115.13 | Upgrade
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| Book Value Per Share | 936.64 | 912.66 | 978.90 | 1159.67 | 1485.35 | 1055.56 | Upgrade
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| Tangible Book Value | 65,872 | 64,560 | 69,058 | 82,119 | 105,471 | 75,056 | Upgrade
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| Tangible Book Value Per Share | 901.28 | 869.30 | 929.86 | 1105.72 | 1420.15 | 1028.01 | Upgrade
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| Land | - | 7,622 | 8,525 | 8,525 | 11,543 | 12,262 | Upgrade
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| Buildings | - | 2,150 | 2,367 | 2,367 | 3,087 | 3,259 | Upgrade
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| Machinery | - | 1,136 | 1,314 | 1,255 | 848.44 | 1,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.