KT Genie Music Corporation (KOSDAQ:043610)
South Korea
· Delayed Price · Currency is KRW 1,778.00
-5.00 (-0.28%)
At close: Apr 28, 2026
KT Genie Music Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43,874 | 55,869 | 51,338 | 25,911 | 35,262 | Upgrade
|
| Short-Term Investments | 57,000 | 44,282 | 75,021 | 51,747 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40,064 | Upgrade
|
| Cash & Short-Term Investments | 100,874 | 100,151 | 126,359 | 77,658 | 75,325 | Upgrade
|
| Cash Growth | 0.72% | -20.74% | 62.71% | 3.10% | -8.74% | Upgrade
|
| Accounts Receivable | 65,828 | 58,096 | 77,160 | 70,462 | 81,264 | Upgrade
|
| Other Receivables | 526.4 | 3,346 | 715.91 | 387.33 | 92.59 | Upgrade
|
| Receivables | 66,354 | 61,442 | 77,876 | 70,849 | 81,356 | Upgrade
|
| Inventory | 174.56 | 343.73 | 243.22 | 245.63 | 318.34 | Upgrade
|
| Prepaid Expenses | 7,326 | 2,827 | 3,379 | 2,822 | 2,205 | Upgrade
|
| Other Current Assets | 15,368 | 19,597 | 21,714 | 21,404 | 6,091 | Upgrade
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| Total Current Assets | 190,097 | 184,361 | 229,571 | 172,979 | 165,296 | Upgrade
|
| Property, Plant & Equipment | 6,172 | 7,034 | 10,518 | 12,757 | 10,187 | Upgrade
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| Long-Term Investments | 196.97 | 4,474 | 2,524 | 10,294 | 11,458 | Upgrade
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| Goodwill | 54,725 | 86,259 | 102,429 | 102,429 | 98,215 | Upgrade
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| Other Intangible Assets | 24,572 | 22,827 | 19,778 | 19,653 | 18,050 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | -0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,581 | 4,100 | 4,319 | 1,370 | 859.39 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 41,065 | 43,376 | 38,481 | 20,515 | 2,994 | Upgrade
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| Total Assets | 322,409 | 352,431 | 407,620 | 340,103 | 307,061 | Upgrade
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| Accounts Payable | 45,385 | 41,895 | 80,006 | 46,923 | 56,342 | Upgrade
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| Accrued Expenses | 8,106 | 5,872 | 7,200 | 9,124 | 6,457 | Upgrade
|
| Short-Term Debt | - | 28,000 | 4,800 | 5,000 | 5,000 | Upgrade
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| Current Portion of Leases | 1,998 | 2,273 | 2,088 | 1,779 | 1,270 | Upgrade
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| Current Income Taxes Payable | 1,116 | - | 793.42 | 618.71 | 1,364 | Upgrade
|
| Current Unearned Revenue | 9,879 | 8,312 | 8,463 | 7,999 | 5,088 | Upgrade
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| Other Current Liabilities | 27,261 | 35,981 | 59,923 | 47,999 | 88,219 | Upgrade
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| Total Current Liabilities | 93,745 | 122,334 | 163,275 | 119,442 | 163,739 | Upgrade
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| Long-Term Debt | 18,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,807 | 2,888 | 5,023 | 6,538 | 5,928 | Upgrade
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| Pension & Post-Retirement Benefits | 148.44 | 97.24 | 329.79 | 291.72 | 100.14 | Upgrade
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| Other Long-Term Liabilities | 1,659 | 1,041 | 1,166 | 32,660 | 26,505 | Upgrade
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| Total Liabilities | 115,359 | 126,360 | 169,794 | 158,931 | 196,272 | Upgrade
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| Common Stock | 29,058 | 29,058 | 29,058 | 29,058 | 29,058 | Upgrade
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| Additional Paid-In Capital | 131,714 | 131,714 | 131,785 | 131,785 | 131,785 | Upgrade
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| Retained Earnings | -17,815 | 10,093 | 30,548 | 17,429 | -785.44 | Upgrade
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| Treasury Stock | - | - | - | -290.53 | -2,302 | Upgrade
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| Comprehensive Income & Other | 813.58 | -5,643 | -11,949 | -20,358 | -19,194 | Upgrade
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| Total Common Equity | 143,771 | 165,222 | 179,442 | 157,623 | 138,561 | Upgrade
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| Minority Interest | 63,280 | 60,850 | 58,384 | 23,549 | -30,809 | Upgrade
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| Shareholders' Equity | 207,051 | 226,071 | 237,826 | 181,172 | 110,789 | Upgrade
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| Total Liabilities & Equity | 322,409 | 352,431 | 407,620 | 340,103 | 307,061 | Upgrade
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| Total Debt | 21,804 | 33,161 | 11,912 | 13,316 | 12,197 | Upgrade
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| Net Cash (Debt) | 79,070 | 66,990 | 114,448 | 64,342 | 63,128 | Upgrade
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| Net Cash Growth | 18.03% | -41.47% | 77.88% | 1.92% | -16.78% | Upgrade
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| Net Cash Per Share | 1360.57 | 1152.71 | 1970.55 | 1112.69 | 1093.19 | Upgrade
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| Filing Date Shares Outstanding | 58.12 | 58.12 | 58.12 | 58.07 | 57.75 | Upgrade
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| Total Common Shares Outstanding | 58.12 | 58.12 | 58.07 | 58.07 | 57.75 | Upgrade
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| Working Capital | 96,352 | 62,027 | 66,297 | 53,537 | 1,557 | Upgrade
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| Book Value Per Share | 2473.89 | 2842.99 | 3090.16 | 2714.42 | 2399.45 | Upgrade
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| Tangible Book Value | 64,474 | 56,136 | 57,235 | 35,542 | 22,295 | Upgrade
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| Tangible Book Value Per Share | 1109.42 | 965.93 | 985.64 | 612.06 | 386.09 | Upgrade
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| Machinery | 1,000 | 940.43 | 1,039 | 980.91 | 1,975 | Upgrade
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| Construction In Progress | - | - | - | 62.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.