Chips&Media, Inc. (KOSDAQ:094360)
South Korea
· Delayed Price · Currency is KRW 18,450
-600 (-3.15%)
At close: Apr 28, 2026
Chips&Media 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 | 10,550 | 23,436 | 3,602 | 5,416 | 4,339 | Upgrade
|
| Short-Term Investments | 38,000 | 12,000 | 34,000 | 22,000 | 9,000 | Upgrade
|
| Trading Asset Securities | 8,847 | 6,941 | 10,041 | 9,629 | 9,397 | Upgrade
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| Cash & Short-Term Investments | 57,397 | 42,377 | 47,644 | 37,046 | 22,736 | Upgrade
|
| Cash Growth | 35.44% | -11.05% | 28.61% | 62.94% | 16.13% | Upgrade
|
| Accounts Receivable | 7,726 | 2,375 | 3,659 | 2,006 | 2,181 | Upgrade
|
| Other Receivables | 449.98 | 533.99 | 687.79 | 398.94 | 182.87 | Upgrade
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| Receivables | 8,616 | 3,281 | 4,555 | 2,593 | 2,506 | Upgrade
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| Prepaid Expenses | 478.31 | 135.86 | 127.9 | 135.41 | 107.35 | Upgrade
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| Other Current Assets | 7,638 | 6,107 | 3,996 | 1,710 | 1,802 | Upgrade
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| Total Current Assets | 74,129 | 51,901 | 56,323 | 41,484 | 27,151 | Upgrade
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| Property, Plant & Equipment | 4,985 | 1,735 | 2,941 | 3,194 | 4,016 | Upgrade
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| Long-Term Investments | 10,830 | 15,990 | 11,309 | 10,299 | 9,422 | Upgrade
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| Other Intangible Assets | 835.46 | 827.99 | 829.91 | 676.32 | 620.42 | Upgrade
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| Long-Term Deferred Tax Assets | 7,867 | 6,752 | 6,251 | 5,321 | 3,339 | Upgrade
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| Other Long-Term Assets | 4,260 | 3,569 | 919.29 | 869.72 | 884.98 | Upgrade
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| Total Assets | 106,304 | 83,980 | 80,657 | 63,076 | 45,938 | Upgrade
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| Accrued Expenses | 805.81 | 557.54 | 483.88 | 579.51 | 580.15 | Upgrade
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| Current Portion of Leases | 1,576 | 519.6 | 1,041 | 966.37 | 928.97 | Upgrade
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| Current Income Taxes Payable | 51.67 | 312.18 | 95.72 | 154.44 | 111.4 | Upgrade
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| Current Unearned Revenue | 1,168 | 729.28 | 720.19 | 396.72 | 460.66 | Upgrade
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| Other Current Liabilities | 3,645 | 2,842 | 3,164 | 16,461 | 2,475 | Upgrade
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| Total Current Liabilities | 7,246 | 4,961 | 5,505 | 18,558 | 4,556 | Upgrade
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| Long-Term Debt | 9,159 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,541 | 61.45 | 514.76 | 1,475 | 2,402 | Upgrade
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| Long-Term Unearned Revenue | 47.05 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,695 | 2,049 | 1,157 | 576.05 | 860.44 | Upgrade
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| Other Long-Term Liabilities | 1,109 | 1,126 | 533.88 | 172.98 | 148.61 | Upgrade
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| Total Liabilities | 21,796 | 8,198 | 7,711 | 20,783 | 7,967 | Upgrade
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| Common Stock | 10,783 | 10,555 | 10,555 | 4,820 | 4,820 | Upgrade
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| Additional Paid-In Capital | 29,187 | 23,196 | 60,546 | 14,625 | 14,625 | Upgrade
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| Retained Earnings | 57,670 | 53,760 | 1,998 | 28,792 | 20,519 | Upgrade
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| Treasury Stock | -12,928 | -12,928 | - | -4,593 | -16 | Upgrade
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| Comprehensive Income & Other | -204.99 | 1,200 | -152.55 | -1,817 | -2,120 | Upgrade
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| Total Common Equity | 84,508 | 75,783 | 72,947 | 41,827 | 37,828 | Upgrade
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| Shareholders' Equity | 84,508 | 75,783 | 72,947 | 42,293 | 37,972 | Upgrade
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| Total Liabilities & Equity | 106,304 | 83,980 | 80,657 | 63,076 | 45,938 | Upgrade
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| Total Debt | 13,275 | 581.06 | 1,556 | 2,442 | 3,331 | Upgrade
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| Net Cash (Debt) | 44,122 | 41,796 | 46,088 | 34,604 | 19,406 | Upgrade
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| Net Cash Growth | 5.56% | -9.31% | 33.19% | 78.32% | 26.62% | Upgrade
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| Net Cash Per Share | 2092.78 | 1983.77 | 2437.82 | 1795.86 | 1006.68 | Upgrade
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| Filing Date Shares Outstanding | 20.51 | 20.06 | 20.82 | 18.78 | 19.28 | Upgrade
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| Total Common Shares Outstanding | 20.51 | 20.06 | 20.82 | 18.78 | 19.28 | Upgrade
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| Working Capital | 66,883 | 46,940 | 50,818 | 22,925 | 22,595 | Upgrade
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| Book Value Per Share | 4119.69 | 3778.37 | 3503.15 | 2227.80 | 1962.35 | Upgrade
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| Tangible Book Value | 83,672 | 74,955 | 72,117 | 41,151 | 37,208 | Upgrade
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| Tangible Book Value Per Share | 4078.96 | 3737.09 | 3463.30 | 2191.78 | 1930.17 | Upgrade
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| Land | 235.08 | 235.08 | 235.08 | - | - | Upgrade
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| Buildings | 216.61 | 216.61 | 216.61 | - | - | Upgrade
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| Machinery | 4,472 | 4,324 | 4,318 | 3,818 | 3,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.