Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea
· Delayed Price · Currency is KRW 4,755.00
-50.00 (-1.04%)
At close: Dec 5, 2025
Chorokbaem Media 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 | 151,523 | 93,224 | 37,887 | 20,310 | 118,879 | 32,471 | Upgrade
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| Short-Term Investments | 5 | 12,205 | 8,500 | 35,500 | 28,100 | 31,000 | Upgrade
|
| Trading Asset Securities | 4,379 | 6,047 | 9,366 | 20,135 | - | - | Upgrade
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| Cash & Short-Term Investments | 155,907 | 111,475 | 55,753 | 75,945 | 146,979 | 63,471 | Upgrade
|
| Cash Growth | 38.42% | 99.94% | -26.59% | -48.33% | 131.57% | 390.05% | Upgrade
|
| Accounts Receivable | 13,023 | 6,030 | 24,886 | 16,999 | 19,723 | 7,057 | Upgrade
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| Other Receivables | 5,182 | 3,383 | 4,348 | 12,161 | 4,466 | 1,846 | Upgrade
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| Receivables | 18,205 | 9,452 | 29,612 | 30,360 | 26,815 | 9,663 | Upgrade
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| Inventory | 2,668 | 1,893 | 33,427 | 33,167 | 20,185 | 12,362 | Upgrade
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| Prepaid Expenses | - | 1,030 | 472.69 | 1,760 | 1,368 | 56.91 | Upgrade
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| Other Current Assets | 11,677 | 11,230 | 18,108 | 13,472 | 11,655 | 2,172 | Upgrade
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| Total Current Assets | 188,457 | 135,080 | 137,372 | 154,705 | 207,002 | 87,726 | Upgrade
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| Property, Plant & Equipment | 15,248 | 19,629 | 19,313 | 20,810 | 41,398 | 15,657 | Upgrade
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| Long-Term Investments | 12,575 | 15,508 | 42,595 | 98,578 | 103,591 | 87,819 | Upgrade
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| Goodwill | - | 24,984 | 24,984 | 26,281 | 47,543 | 15,178 | Upgrade
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| Other Intangible Assets | 45,016 | 43,824 | 41,569 | 51,401 | 39,151 | 8,051 | Upgrade
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| Long-Term Accounts Receivable | 630.42 | 705.43 | - | 258.71 | 4,283 | 575.52 | Upgrade
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| Long-Term Deferred Tax Assets | 3,015 | 3,015 | 2.7 | - | 29.2 | - | Upgrade
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| Other Long-Term Assets | 117,609 | 116,201 | 195,425 | 125,155 | 107,662 | 82,473 | Upgrade
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| Total Assets | 383,428 | 359,910 | 465,775 | 481,910 | 551,026 | 299,149 | Upgrade
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| Accounts Payable | 1,615 | 1,843 | 1,935 | 2,122 | 1,824 | 1,032 | Upgrade
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| Accrued Expenses | 510.67 | 1,154 | 1,294 | 3,278 | 3,253 | 232.21 | Upgrade
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| Short-Term Debt | 30,375 | 16,830 | 15,192 | 41,965 | 20,791 | 10,836 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,600 | 11,600 | 21,775 | 7,512 | 1,200 | Upgrade
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| Current Portion of Leases | 1,443 | 1,600 | 1,969 | 2,122 | 2,075 | 1,246 | Upgrade
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| Current Income Taxes Payable | 7.14 | 599.18 | 575.17 | 128.18 | 1,966 | 255.72 | Upgrade
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| Current Unearned Revenue | - | 7,535 | 6,638 | 8,249 | 7,230 | 1,021 | Upgrade
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| Other Current Liabilities | 58,271 | 23,634 | 71,436 | 32,234 | 45,747 | 16,383 | Upgrade
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| Total Current Liabilities | 92,222 | 60,794 | 110,639 | 111,873 | 90,398 | 32,205 | Upgrade
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| Long-Term Debt | - | - | - | 18,163 | 53,825 | 29,800 | Upgrade
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| Long-Term Leases | 3,478 | 3,707 | 2,033 | 3,777 | 5,387 | 5,644 | Upgrade
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| Long-Term Unearned Revenue | - | 476.76 | 566.85 | 688.46 | 776.15 | - | Upgrade
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| Pension & Post-Retirement Benefits | 157.05 | 225.07 | 624.44 | 610.01 | 447.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,822 | 3,032 | 4,190 | 4,504 | 5,666 | 312.75 | Upgrade
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| Other Long-Term Liabilities | 4,524 | 5,920 | 5,177 | 7,034 | 6,226 | 10,313 | Upgrade
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| Total Liabilities | 103,203 | 74,154 | 123,230 | 146,649 | 162,726 | 78,274 | Upgrade
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| Common Stock | 122,270 | 122,270 | 122,270 | 108,564 | 107,522 | 64,244 | Upgrade
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| Additional Paid-In Capital | 169,070 | 187,325 | 209,732 | 234,699 | 241,879 | 94,726 | Upgrade
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| Retained Earnings | -21,169 | -33,407 | -52,113 | -43,257 | -9,414 | -25,424 | Upgrade
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| Treasury Stock | -777.04 | -777.04 | -777.04 | -777.04 | -8.55 | -1.89 | Upgrade
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| Comprehensive Income & Other | -6,679 | -11,619 | -12,328 | -10,232 | -4,816 | -4,287 | Upgrade
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| Total Common Equity | 262,715 | 263,792 | 266,783 | 288,997 | 335,162 | 129,257 | Upgrade
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| Minority Interest | 17,510 | 21,964 | 75,762 | 34,116 | 35,077 | 4,169 | Upgrade
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| Shareholders' Equity | 280,225 | 285,756 | 342,545 | 335,261 | 388,300 | 220,875 | Upgrade
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| Total Liabilities & Equity | 383,428 | 359,910 | 465,775 | 481,910 | 551,026 | 299,149 | Upgrade
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| Total Debt | 35,297 | 29,736 | 30,795 | 87,801 | 89,591 | 48,726 | Upgrade
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| Net Cash (Debt) | 120,610 | 81,739 | 24,958 | -11,856 | 57,388 | 14,746 | Upgrade
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| Net Cash Growth | 44.55% | 227.50% | - | - | 289.18% | 810.28% | Upgrade
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| Net Cash Per Share | 4932.17 | 3347.27 | 1124.43 | -513.51 | 3536.32 | 1445.02 | Upgrade
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| Filing Date Shares Outstanding | 24.42 | 24.42 | 24.42 | 21.68 | 21.5 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 24.42 | 24.42 | 24.42 | 21.68 | 21.5 | 12.85 | Upgrade
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| Working Capital | 96,235 | 74,286 | 26,733 | 42,831 | 116,604 | 55,521 | Upgrade
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| Book Value Per Share | 10758.36 | 10802.45 | 10924.96 | 13331.10 | 15585.82 | 10060.00 | Upgrade
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| Tangible Book Value | 217,699 | 194,983 | 200,230 | 211,315 | 248,468 | 106,028 | Upgrade
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| Tangible Book Value Per Share | 8914.94 | 7984.70 | 8199.57 | 9747.72 | 11554.36 | 8252.11 | Upgrade
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| Land | - | 4,985 | 5,540 | 5,097 | 7,777 | 1,047 | Upgrade
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| Buildings | - | 2,184 | 3,358 | 1,873 | 8,480 | 2,141 | Upgrade
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| Machinery | - | 4,724 | 3,880 | 4,353 | 14,013 | 2,062 | Upgrade
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| Construction In Progress | - | - | 0.5 | - | 1,883 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.