STAGEONE ENTER Co.,Ltd. (KOSDAQ:078860)
South Korea
· Delayed Price · Currency is KRW 4,360.00
+410.00 (10.38%)
At close: Apr 9, 2026
STAGEONE ENTER 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 | 2,230 | 10,052 | 7,900 | 14,273 | 30,750 | Upgrade
|
| Short-Term Investments | 200 | 200 | 200 | 200 | 25,000 | Upgrade
|
| Trading Asset Securities | 2,000 | 5,600 | 2,383 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,430 | 15,852 | 10,483 | 14,473 | 55,750 | Upgrade
|
| Cash Growth | -72.06% | 51.21% | -27.57% | -74.04% | 10.32% | Upgrade
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| Accounts Receivable | 1,064 | 64.39 | 279.1 | 186.78 | 459.41 | Upgrade
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| Other Receivables | 8,408 | 3,105 | 989.17 | 1,731 | 2,204 | Upgrade
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| Receivables | 18,069 | 10,633 | 3,184 | 4,134 | 11,891 | Upgrade
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| Inventory | - | 30.2 | 20.05 | - | - | Upgrade
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| Prepaid Expenses | 33.74 | 57.31 | 63.42 | 67.06 | 80.98 | Upgrade
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| Other Current Assets | 3,746 | 8,253 | 11,506 | 12,205 | 9,889 | Upgrade
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| Total Current Assets | 26,279 | 34,825 | 25,257 | 30,879 | 77,611 | Upgrade
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| Property, Plant & Equipment | 1,529 | 4,327 | 7,903 | 11,227 | 3,126 | Upgrade
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| Long-Term Investments | 31,997 | 35,653 | 45,627 | 60,303 | 56,099 | Upgrade
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| Goodwill | - | 3,485 | 3,485 | 3,485 | 4,073 | Upgrade
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| Other Intangible Assets | 3,784 | 2,877 | 2,232 | 2,945 | 4,567 | Upgrade
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| Long-Term Accounts Receivable | - | 91.24 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 20,211 | 15,562 | 27,469 | 25,708 | 19,888 | Upgrade
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| Total Assets | 84,823 | 98,266 | 111,974 | 135,691 | 166,507 | Upgrade
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| Accounts Payable | - | - | - | 234.96 | 22 | Upgrade
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| Accrued Expenses | 166.58 | 226.71 | 185.35 | 55.93 | 304.61 | Upgrade
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| Short-Term Debt | 8,047 | 7,296 | 17,827 | 15,735 | 3,495 | Upgrade
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| Current Portion of Leases | 541.13 | 1,468 | 898.13 | 934.79 | 555.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8.26 | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.24 | 0.07 | 0.87 | 0.86 | Upgrade
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| Other Current Liabilities | 6,827 | 8,250 | 15,066 | 18,842 | 10,009 | Upgrade
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| Total Current Liabilities | 15,582 | 17,240 | 33,976 | 35,812 | 14,387 | Upgrade
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| Long-Term Leases | 613.95 | 1,356 | 1,177 | 1,599 | 713.37 | Upgrade
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| Other Long-Term Liabilities | 0 | 200 | 170 | 0 | 0 | Upgrade
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| Total Liabilities | 16,196 | 18,796 | 35,323 | 37,410 | 15,101 | Upgrade
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| Common Stock | 5,936 | 5,266 | 2,403 | 48,063 | 46,622 | Upgrade
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| Additional Paid-In Capital | 204,895 | 200,078 | 226,541 | 180,951 | 177,036 | Upgrade
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| Retained Earnings | -141,067 | -123,741 | -149,684 | -128,035 | -69,644 | Upgrade
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| Treasury Stock | -301.74 | -301.74 | -273 | -273 | -273 | Upgrade
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| Comprehensive Income & Other | -1,296 | -2,558 | -2,336 | -2,425 | -2,335 | Upgrade
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| Total Common Equity | 68,167 | 78,743 | 76,651 | 98,281 | 151,405 | Upgrade
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| Minority Interest | 459.45 | 727.41 | - | - | 1 | Upgrade
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| Shareholders' Equity | 68,627 | 79,470 | 76,651 | 98,281 | 151,406 | Upgrade
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| Total Liabilities & Equity | 84,823 | 98,266 | 111,974 | 135,691 | 166,507 | Upgrade
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| Total Debt | 9,202 | 10,119 | 19,902 | 18,268 | 4,764 | Upgrade
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| Net Cash (Debt) | -4,772 | 5,733 | -9,419 | -3,795 | 50,987 | Upgrade
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| Net Cash Growth | - | - | - | - | 314.18% | Upgrade
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| Net Cash Per Share | -824.10 | 1547.84 | -3920.33 | -1608.49 | 26290.69 | Upgrade
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| Filing Date Shares Outstanding | 5.94 | 1.05 | 2.4 | 2.4 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 5.94 | 5.26 | 2.4 | 2.4 | 2.33 | Upgrade
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| Working Capital | 10,697 | 17,584 | -8,719 | -4,933 | 63,224 | Upgrade
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| Book Value Per Share | 11469.14 | 14966.54 | 31902.98 | 40905.46 | 64965.30 | Upgrade
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| Tangible Book Value | 64,383 | 72,381 | 70,933 | 91,850 | 142,766 | Upgrade
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| Tangible Book Value Per Share | 10832.47 | 13757.32 | 29523.24 | 38229.03 | 61258.12 | Upgrade
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| Land | - | - | 3,777 | 4,633 | - | Upgrade
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| Buildings | - | - | 604.51 | 1,885 | - | Upgrade
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| Machinery | 558.5 | 742.77 | 785.85 | 756.07 | 959.08 | Upgrade
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| Construction In Progress | - | - | - | - | 113.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.