Chips&Media, Inc. (KOSDAQ:094360)
South Korea
· Delayed Price · Currency is KRW 19,380
+3,460 (21.73%)
At close: Dec 5, 2025
Chips&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 | 8,010 | 23,436 | 3,602 | 5,416 | 4,339 | 9,424 | Upgrade
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| Short-Term Investments | 28,000 | 12,000 | 34,000 | 22,000 | 9,000 | 5,000 | Upgrade
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| Trading Asset Securities | 8,429 | 6,941 | 10,041 | 9,629 | 9,397 | 5,154 | Upgrade
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| Cash & Short-Term Investments | 44,439 | 42,377 | 47,644 | 37,046 | 22,736 | 19,577 | Upgrade
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| Cash Growth | 27.46% | -11.05% | 28.61% | 62.94% | 16.13% | 2.61% | Upgrade
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| Accounts Receivable | 3,836 | 2,375 | 3,659 | 2,006 | 2,181 | 3,668 | Upgrade
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| Other Receivables | 399.26 | 533.99 | 687.79 | 398.94 | 182.87 | 141.59 | Upgrade
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| Receivables | 4,637 | 3,281 | 4,555 | 2,593 | 2,506 | 3,944 | Upgrade
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| Prepaid Expenses | - | 135.86 | 127.9 | 135.41 | 107.35 | 98.81 | Upgrade
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| Other Current Assets | 6,924 | 6,107 | 3,996 | 1,710 | 1,802 | 1,361 | Upgrade
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| Total Current Assets | 56,001 | 51,901 | 56,323 | 41,484 | 27,151 | 24,982 | Upgrade
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| Property, Plant & Equipment | 5,447 | 1,735 | 2,941 | 3,194 | 4,016 | 5,312 | Upgrade
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| Long-Term Investments | 13,676 | 15,990 | 11,309 | 10,299 | 9,422 | 4,485 | Upgrade
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| Other Intangible Assets | 877.91 | 827.99 | 829.91 | 676.32 | 620.42 | 717.52 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 250.24 | Upgrade
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| Long-Term Deferred Tax Assets | 6,682 | 6,752 | 6,251 | 5,321 | 3,339 | 2,731 | Upgrade
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| Other Long-Term Assets | 6,025 | 3,569 | 919.29 | 869.72 | 884.98 | 888.06 | Upgrade
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| Total Assets | 92,162 | 83,980 | 80,657 | 63,076 | 45,938 | 39,769 | Upgrade
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| Accrued Expenses | - | 557.54 | 483.88 | 579.51 | 580.15 | 601.7 | Upgrade
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| Current Portion of Leases | 1,560 | 519.6 | 1,041 | 966.37 | 928.97 | 903.81 | Upgrade
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| Current Income Taxes Payable | 34.98 | 312.18 | 95.72 | 154.44 | 111.4 | 44.28 | Upgrade
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| Current Unearned Revenue | - | 729.28 | 720.19 | 396.72 | 460.66 | 333.38 | Upgrade
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| Other Current Liabilities | 4,364 | 2,842 | 3,164 | 16,461 | 2,475 | 1,204 | Upgrade
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| Total Current Liabilities | 5,958 | 4,961 | 5,505 | 18,558 | 4,556 | 3,087 | Upgrade
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| Long-Term Leases | 2,946 | 61.45 | 514.76 | 1,475 | 2,402 | 3,348 | Upgrade
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| Pension & Post-Retirement Benefits | 2,312 | 2,049 | 1,157 | 576.05 | 860.44 | 464.46 | Upgrade
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| Other Long-Term Liabilities | 1,089 | 1,126 | 533.88 | 172.98 | 148.61 | 255.36 | Upgrade
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| Total Liabilities | 12,305 | 8,198 | 7,711 | 20,783 | 7,967 | 7,155 | Upgrade
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| Common Stock | 10,768 | 10,555 | 10,555 | 4,820 | 4,820 | 4,964 | Upgrade
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| Additional Paid-In Capital | 28,167 | 23,196 | 60,546 | 14,625 | 14,625 | 14,625 | Upgrade
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| Retained Earnings | 54,049 | 53,760 | 1,998 | 28,792 | 20,519 | 15,274 | Upgrade
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| Treasury Stock | -12,928 | -12,928 | - | -4,593 | -16 | -16 | Upgrade
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| Comprehensive Income & Other | -199.21 | 1,200 | -152.55 | -1,817 | -2,120 | -2,232 | Upgrade
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| Total Common Equity | 79,857 | 75,783 | 72,947 | 41,827 | 37,828 | 32,615 | Upgrade
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| Shareholders' Equity | 79,857 | 75,783 | 72,947 | 42,293 | 37,972 | 32,615 | Upgrade
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| Total Liabilities & Equity | 92,162 | 83,980 | 80,657 | 63,076 | 45,938 | 39,769 | Upgrade
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| Total Debt | 4,505 | 581.06 | 1,556 | 2,442 | 3,331 | 4,252 | Upgrade
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| Net Cash (Debt) | 39,934 | 41,796 | 46,088 | 34,604 | 19,406 | 15,326 | Upgrade
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| Net Cash Growth | 17.60% | -9.31% | 33.19% | 78.32% | 26.62% | -19.45% | Upgrade
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| Net Cash Per Share | 1895.68 | 1983.77 | 2437.82 | 1795.86 | 1006.68 | 794.98 | Upgrade
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| Filing Date Shares Outstanding | 20.48 | 20.06 | 20.82 | 18.78 | 19.28 | 19.28 | Upgrade
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| Total Common Shares Outstanding | 20.48 | 20.06 | 20.82 | 18.78 | 19.28 | 19.28 | Upgrade
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| Working Capital | 50,042 | 46,940 | 50,818 | 22,925 | 22,595 | 21,895 | Upgrade
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| Book Value Per Share | 3898.69 | 3778.37 | 3503.15 | 2227.80 | 1962.35 | 1691.91 | Upgrade
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| Tangible Book Value | 78,979 | 74,955 | 72,117 | 41,151 | 37,208 | 31,897 | Upgrade
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| Tangible Book Value Per Share | 3855.83 | 3737.09 | 3463.30 | 2191.78 | 1930.17 | 1654.69 | Upgrade
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| Land | 235.08 | 235.08 | 235.08 | - | - | - | Upgrade
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| Buildings | 205.78 | 216.61 | 216.61 | - | - | - | Upgrade
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| Machinery | 418.14 | 4,324 | 4,318 | 3,818 | 3,302 | 3,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.