Showbox Corp. (KOSDAQ:086980)
South Korea
· Delayed Price · Currency is KRW 2,955.00
-25.00 (-0.84%)
At close: Apr 28, 2026
Showbox 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 | 27,441 | 60,346 | 23,091 | 8,871 | 3,717 | Upgrade
|
| Short-Term Investments | 73.23 | 118.74 | 7,617 | 292.24 | 117.28 | Upgrade
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| Trading Asset Securities | - | - | - | - | 34,634 | Upgrade
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| Cash & Short-Term Investments | 27,514 | 60,464 | 30,708 | 9,163 | 38,468 | Upgrade
|
| Cash Growth | -54.50% | 96.90% | 235.13% | -76.18% | 113.53% | Upgrade
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| Accounts Receivable | 2,735 | 3,928 | 5,510 | 13,640 | 9,019 | Upgrade
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| Other Receivables | 1,616 | 2,249 | 1,780 | 340.51 | 272.18 | Upgrade
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| Receivables | 4,350 | 6,177 | 7,289 | 13,981 | 9,291 | Upgrade
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| Prepaid Expenses | 262.02 | 1,179 | 3.95 | 1,191 | 88.71 | Upgrade
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| Other Current Assets | 50,258 | 27,217 | 36,094 | 74,611 | 62,788 | Upgrade
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| Total Current Assets | 82,385 | 95,038 | 74,095 | 98,946 | 110,636 | Upgrade
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| Property, Plant & Equipment | 851.65 | 1,368 | 1,957 | 2,489 | 1,835 | Upgrade
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| Long-Term Investments | 17,303 | 14,949 | 14,439 | 20,299 | 12,842 | Upgrade
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| Other Intangible Assets | 1,438 | 9,966 | 10,603 | 4,824 | 2,317 | Upgrade
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| Long-Term Accounts Receivable | 213.93 | 568.32 | 132.17 | 678.03 | 354.3 | Upgrade
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| Long-Term Deferred Tax Assets | 6,907 | 5,848 | 3,715 | 3,098 | 2,488 | Upgrade
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| Other Long-Term Assets | 23,799 | 26,309 | 27,128 | 32,845 | 29,678 | Upgrade
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| Total Assets | 132,897 | 154,047 | 132,070 | 163,179 | 160,150 | Upgrade
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| Accounts Payable | 1,455 | 4,598 | 2,026 | 2,656 | 3,475 | Upgrade
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| Accrued Expenses | 1,483 | 151.36 | 1,053 | 252 | - | Upgrade
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| Current Portion of Leases | 531.88 | 498.47 | 485.11 | 447.67 | 247.3 | Upgrade
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| Current Income Taxes Payable | - | 65.38 | - | - | 146.29 | Upgrade
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| Other Current Liabilities | 21,166 | 15,051 | 21,641 | 21,588 | 17,054 | Upgrade
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| Total Current Liabilities | 24,636 | 20,364 | 25,206 | 24,944 | 20,923 | Upgrade
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| Long-Term Leases | 238.11 | 728.31 | 1,227 | 1,637 | 1,176 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 63.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 309.09 | - | Upgrade
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| Other Long-Term Liabilities | 573.13 | 757.36 | 716.51 | 1,124 | 840.93 | Upgrade
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| Total Liabilities | 25,447 | 21,850 | 27,149 | 28,014 | 23,003 | Upgrade
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| Common Stock | 31,319 | 31,319 | 31,319 | 31,319 | 31,300 | Upgrade
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| Additional Paid-In Capital | 36,480 | 36,480 | 36,423 | 36,407 | 36,265 | Upgrade
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| Retained Earnings | 39,785 | 64,394 | 37,308 | 67,547 | 69,301 | Upgrade
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| Treasury Stock | -318.31 | -318.31 | -318.31 | -318.31 | -318.31 | Upgrade
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| Comprehensive Income & Other | 185.04 | 322.38 | 189.12 | 209.49 | 599.66 | Upgrade
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| Total Common Equity | 107,450 | 132,197 | 104,921 | 135,165 | 137,147 | Upgrade
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| Shareholders' Equity | 107,450 | 132,197 | 104,921 | 135,165 | 137,147 | Upgrade
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| Total Liabilities & Equity | 132,897 | 154,047 | 132,070 | 163,179 | 160,150 | Upgrade
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| Total Debt | 769.99 | 1,227 | 1,712 | 2,085 | 1,423 | Upgrade
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| Net Cash (Debt) | 26,744 | 59,238 | 28,996 | 7,079 | 37,045 | Upgrade
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| Net Cash Growth | -54.85% | 104.29% | 309.64% | -80.89% | 126.86% | Upgrade
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| Net Cash Per Share | 428.32 | 948.12 | 464.40 | 113.40 | 593.67 | Upgrade
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| Filing Date Shares Outstanding | 62.45 | 62.44 | 62.44 | 62.44 | 62.4 | Upgrade
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| Total Common Shares Outstanding | 62.45 | 62.44 | 62.44 | 62.44 | 62.4 | Upgrade
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| Working Capital | 57,749 | 74,673 | 48,890 | 74,001 | 89,713 | Upgrade
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| Book Value Per Share | 1720.65 | 2117.25 | 1680.40 | 2164.78 | 2197.87 | Upgrade
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| Tangible Book Value | 106,012 | 122,230 | 94,318 | 130,341 | 134,830 | Upgrade
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| Tangible Book Value Per Share | 1697.61 | 1957.63 | 1510.58 | 2087.53 | 2160.73 | Upgrade
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| Machinery | 2,045 | 2,036 | 2,133 | 2,148 | 2,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.