The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea
· Delayed Price · Currency is KRW 965.00
-6.00 (-0.62%)
At close: Dec 5, 2025
The Asia Business Daily 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 | 75,037 | 37,758 | 40,439 | 52,316 | 97,309 | 21,620 | Upgrade
|
| Short-Term Investments | 1,700 | 17,986 | 302.95 | - | 0 | 672.26 | Upgrade
|
| Trading Asset Securities | 32,519 | 21,654 | 4,424 | 3,255 | - | - | Upgrade
|
| Cash & Short-Term Investments | 109,256 | 77,398 | 45,166 | 55,571 | 97,309 | 22,292 | Upgrade
|
| Cash Growth | 47.37% | 71.36% | -18.72% | -42.89% | 336.52% | 126.28% | Upgrade
|
| Accounts Receivable | 9,538 | 12,590 | 17,245 | 22,743 | 8,835 | 12,826 | Upgrade
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| Other Receivables | 1,106 | 1,288 | 1,852 | 3,252 | 751.13 | 4,226 | Upgrade
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| Receivables | 51,804 | 73,002 | 121,709 | 184,518 | 9,586 | 22,689 | Upgrade
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| Inventory | 124.73 | 96.21 | 101.99 | 116.49 | 12.35 | 5,673 | Upgrade
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| Prepaid Expenses | 1,307 | 1,645 | 1,804 | 2,535 | 285.58 | 161.21 | Upgrade
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| Other Current Assets | 329.35 | 1,750 | 2,078 | 3,861 | 10,548 | 5,578 | Upgrade
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| Total Current Assets | 162,820 | 153,891 | 170,858 | 246,601 | 117,742 | 56,393 | Upgrade
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| Property, Plant & Equipment | 109,848 | 110,893 | 114,666 | 117,791 | 15,546 | 12,671 | Upgrade
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| Long-Term Investments | 23,485 | 36,235 | 80,495 | 50,994 | 98,621 | 87,248 | Upgrade
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| Goodwill | - | - | 27,247 | 24,092 | - | 5,682 | Upgrade
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| Other Intangible Assets | 350.47 | 334.18 | 1,500 | 1,742 | 32.15 | 7,443 | Upgrade
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| Long-Term Accounts Receivable | 574.53 | 1,474 | 7,586 | 22,441 | 2.94 | 2.94 | Upgrade
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| Long-Term Deferred Tax Assets | 4,400 | 3,780 | 7,704 | 3,057 | 3,229 | 2,829 | Upgrade
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| Other Long-Term Assets | 9,159 | 11,830 | 4,977 | 13,425 | 2,151 | 2,681 | Upgrade
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| Total Assets | 332,909 | 370,777 | 553,653 | 720,117 | 237,324 | 174,950 | Upgrade
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| Accounts Payable | 807.53 | 776.93 | 733.31 | 808.4 | 166.11 | 3,948 | Upgrade
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| Accrued Expenses | 8,673 | 10,377 | 7,961 | 7,831 | 6,601 | 4,860 | Upgrade
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| Short-Term Debt | 72,332 | 168,702 | 233,613 | 256,828 | 10,679 | 15,319 | Upgrade
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| Current Portion of Long-Term Debt | 14,995 | - | 5,409 | 41,973 | - | - | Upgrade
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| Current Portion of Leases | 367.97 | 626.99 | 880.03 | 1,086 | 266.62 | 294.27 | Upgrade
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| Current Income Taxes Payable | 785.6 | 305.84 | 36.45 | 1,228 | 12,894 | - | Upgrade
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| Current Unearned Revenue | 1,986 | 729.7 | 1,781 | 1,318 | 9.95 | 29.35 | Upgrade
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| Other Current Liabilities | 72,687 | 38,960 | 40,071 | 14,655 | 12,889 | 15,241 | Upgrade
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| Total Current Liabilities | 172,634 | 220,478 | 290,485 | 325,727 | 43,507 | 39,692 | Upgrade
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| Long-Term Debt | 59,400 | 14,988 | 43,934 | 112,428 | - | - | Upgrade
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| Long-Term Leases | 735.14 | 622.5 | 310.83 | 1,040 | 152.73 | 137.93 | Upgrade
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| Long-Term Unearned Revenue | 61.94 | 114.47 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 79.17 | 0.26 | 5.08 | 11.84 | - | 7,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,759 | 1,759 | 1,929 | 1,985 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,395 | 41,915 | 48,078 | 88,874 | 35,309 | 198.46 | Upgrade
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| Total Liabilities | 238,064 | 279,876 | 384,741 | 530,066 | 78,969 | 47,168 | Upgrade
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| Common Stock | 17,452 | 17,452 | 17,452 | 17,452 | 15,103 | 12,754 | Upgrade
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| Additional Paid-In Capital | 65,370 | 34,170 | 34,170 | 34,158 | 24,407 | 45,621 | Upgrade
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| Retained Earnings | 5,610 | 1,349 | 78,371 | 97,984 | 78,432 | 53,905 | Upgrade
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| Treasury Stock | -1,716 | -217.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,129 | 38,148 | 38,919 | 40,457 | 40,412 | 11,564 | Upgrade
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| Total Common Equity | 94,845 | 90,901 | 168,912 | 190,051 | 158,355 | 123,844 | Upgrade
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| Minority Interest | - | - | - | - | - | 3,937 | Upgrade
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| Shareholders' Equity | 94,845 | 90,901 | 168,912 | 190,051 | 158,355 | 127,781 | Upgrade
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| Total Liabilities & Equity | 332,909 | 370,777 | 553,653 | 720,117 | 237,324 | 174,950 | Upgrade
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| Total Debt | 147,830 | 184,939 | 284,146 | 413,355 | 11,098 | 15,751 | Upgrade
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| Net Cash (Debt) | -38,574 | -107,541 | -238,980 | -357,785 | 86,211 | 6,541 | Upgrade
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| Net Cash Growth | - | - | - | - | 1218.02% | - | Upgrade
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| Net Cash Per Share | -1133.31 | -3081.63 | -6846.78 | -10154.10 | 2852.51 | 231.12 | Upgrade
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| Filing Date Shares Outstanding | 33.88 | 34.9 | 34.9 | 34.9 | 30.21 | 25.51 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 34.9 | 34.9 | 34.9 | 30.21 | 25.51 | Upgrade
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| Working Capital | -9,813 | -66,587 | -119,627 | -79,126 | 74,235 | 16,701 | Upgrade
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| Book Value Per Share | 2799.65 | 2604.30 | 4839.32 | 5444.95 | 5242.43 | 4854.97 | Upgrade
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| Tangible Book Value | 94,494 | 90,567 | 140,165 | 164,217 | 158,323 | 110,719 | Upgrade
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| Tangible Book Value Per Share | 2789.31 | 2594.73 | 4015.72 | 4704.81 | 5241.36 | 4340.44 | Upgrade
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| Land | 56,216 | 56,002 | 57,372 | 57,372 | 4,876 | 4,876 | Upgrade
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| Buildings | 55,045 | 54,871 | 57,877 | 57,877 | 5,720 | 5,720 | Upgrade
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| Machinery | 16,802 | 15,893 | 17,858 | 24,217 | 4,041 | 5,109 | Upgrade
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| Construction In Progress | - | - | - | - | 5,244 | 2,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.