Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea
· Delayed Price · Currency is KRW 1,930.00
+34.00 (1.79%)
Apr 29, 2026, 3:30 PM KST
Topco 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 | 13,370 | 15,716 | 14,825 | 19,277 | 36,452 | Upgrade
|
| Short-Term Investments | 4,550 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,920 | 15,716 | 14,825 | 19,277 | 36,452 | Upgrade
|
| Cash Growth | 14.03% | 6.01% | -23.09% | -47.12% | 390.33% | Upgrade
|
| Accounts Receivable | 6,076 | 5,130 | 4,571 | 15,505 | 12,529 | Upgrade
|
| Other Receivables | 211.97 | 20 | 3,237 | 202.96 | 544.07 | Upgrade
|
| Receivables | 6,771 | 5,150 | 7,807 | 16,025 | 13,278 | Upgrade
|
| Inventory | - | - | - | 1,953 | 2,925 | Upgrade
|
| Prepaid Expenses | 100.79 | 233.93 | 22.6 | 230.64 | 178.93 | Upgrade
|
| Other Current Assets | 650.98 | 708.25 | 70.28 | 768.39 | 1,421 | Upgrade
|
| Total Current Assets | 25,442 | 21,808 | 22,725 | 38,254 | 54,254 | Upgrade
|
| Property, Plant & Equipment | 3,388 | 611.35 | 1,034 | 1,661 | 300.33 | Upgrade
|
| Other Intangible Assets | 27,956 | 14,536 | 16,539 | 18,526 | 15 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | -0 | -0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 473.87 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,861 | 1,603 | 1,573 | 427.49 | 724.94 | Upgrade
|
| Total Assets | 60,367 | 38,558 | 41,871 | 58,868 | 55,295 | Upgrade
|
| Accounts Payable | - | - | - | 1,590 | 582.96 | Upgrade
|
| Accrued Expenses | 621.8 | 101.58 | 65.86 | 103.97 | 55.97 | Upgrade
|
| Short-Term Debt | 12,150 | - | - | 11,485 | 22,458 | Upgrade
|
| Current Portion of Leases | 813.55 | 98.09 | 285.44 | 672.63 | 263.97 | Upgrade
|
| Current Income Taxes Payable | 201.69 | 10.31 | 17.45 | - | - | Upgrade
|
| Current Unearned Revenue | 7,277 | 1,615 | - | - | - | Upgrade
|
| Other Current Liabilities | 3,295 | 4,041 | 4,043 | 9,091 | 8,981 | Upgrade
|
| Total Current Liabilities | 24,359 | 5,866 | 4,412 | 22,942 | 32,342 | Upgrade
|
| Long-Term Leases | 1,210 | 64.82 | 154.82 | 703.21 | 27.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,271 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,085 | 155.46 | 72.37 | 75.59 | 0 | Upgrade
|
| Total Liabilities | 27,925 | 6,086 | 4,639 | 23,721 | 32,369 | Upgrade
|
| Common Stock | 24,647 | 11,013 | 11,013 | 8,883 | 6,557 | Upgrade
|
| Additional Paid-In Capital | 94,319 | 41,824 | 41,824 | 29,799 | 16,948 | Upgrade
|
| Retained Earnings | -21,668 | -18,933 | -14,238 | -2,132 | 877.88 | Upgrade
|
| Treasury Stock | -509.1 | -1,465 | -1,458 | -1,458 | -1,458 | Upgrade
|
| Comprehensive Income & Other | -64,347 | 32.65 | 90.52 | 54.48 | 0 | Upgrade
|
| Total Common Equity | 32,442 | 32,471 | 37,232 | 35,147 | 22,925 | Upgrade
|
| Shareholders' Equity | 32,442 | 32,471 | 37,232 | 35,147 | 22,925 | Upgrade
|
| Total Liabilities & Equity | 60,367 | 38,558 | 41,871 | 58,868 | 55,295 | Upgrade
|
| Total Debt | 14,174 | 162.9 | 440.26 | 12,861 | 22,749 | Upgrade
|
| Net Cash (Debt) | 3,746 | 15,553 | 14,385 | 6,416 | 13,703 | Upgrade
|
| Net Cash Growth | -75.92% | 8.12% | 124.21% | -53.18% | 84.32% | Upgrade
|
| Net Cash Per Share | 88.63 | 717.79 | 703.16 | 493.53 | 1256.29 | Upgrade
|
| Filing Date Shares Outstanding | 48.88 | 21.65 | 21.65 | 17.39 | 12.74 | Upgrade
|
| Total Common Shares Outstanding | 48.88 | 21.65 | 21.65 | 17.39 | 12.74 | Upgrade
|
| Working Capital | 1,083 | 15,942 | 18,313 | 15,311 | 21,912 | Upgrade
|
| Book Value Per Share | 663.68 | 1500.13 | 1719.87 | 2021.25 | 1800.04 | Upgrade
|
| Tangible Book Value | 4,486 | 17,935 | 20,693 | 16,621 | 22,910 | Upgrade
|
| Tangible Book Value Per Share | 91.78 | 828.59 | 955.87 | 955.84 | 1798.86 | Upgrade
|
| Machinery | 823.18 | 157.63 | 154.81 | 2,377 | 2,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.