Artist Studio Inc. (KOSDAQ:200350)
South Korea
· Delayed Price · Currency is KRW 5,600.00
-150.00 (-2.61%)
At close: Apr 28, 2026
Artist Studio 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,446 | 48,463 | 26,858 | 8,314 | 23,240 | Upgrade
|
| Short-Term Investments | 21,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 28,446 | 48,463 | 26,858 | 8,314 | 23,240 | Upgrade
|
| Cash Growth | -41.30% | 80.45% | 223.02% | -64.22% | 175.94% | Upgrade
|
| Accounts Receivable | 5,556 | 290.54 | 1,436 | 7,263 | 4,172 | Upgrade
|
| Other Receivables | 398.53 | 560.34 | 415.23 | 271.79 | 720 | Upgrade
|
| Receivables | 5,954 | 850.89 | 1,851 | 9,535 | 4,892 | Upgrade
|
| Inventory | - | - | 3,088 | 3,701 | 4,274 | Upgrade
|
| Prepaid Expenses | 48.25 | 49.67 | 13.62 | 19.98 | 22.64 | Upgrade
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| Other Current Assets | 3,401 | 1,075 | 7,931 | 37,762 | 30,402 | Upgrade
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| Total Current Assets | 37,850 | 50,439 | 39,741 | 59,333 | 62,831 | Upgrade
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| Property, Plant & Equipment | 867.51 | 583.98 | 887.19 | 418.5 | 811.28 | Upgrade
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| Long-Term Investments | 6,930 | 3,664 | 2,421 | 3,809 | 1,634 | Upgrade
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| Other Intangible Assets | 138.1 | 144.64 | 148.23 | 2,009 | 575.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,102 | 1,900 | 788.02 | Upgrade
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| Other Long-Term Assets | 4,287 | 2,682 | 3,810 | 4,172 | 5,586 | Upgrade
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| Total Assets | 51,829 | 59,270 | 50,859 | 71,642 | 72,225 | Upgrade
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| Accrued Expenses | 543.15 | 429.2 | 86.51 | 185.37 | 289.14 | Upgrade
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| Short-Term Debt | - | - | 4,200 | 10,200 | 7,985 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,500 | 2,500 | 1,400 | 3,500 | Upgrade
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| Current Portion of Leases | 498.18 | 323.4 | 349.96 | 252.53 | 351.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.67 | 8.78 | Upgrade
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| Other Current Liabilities | 918.4 | 699.02 | 1,056 | 14,417 | 13,284 | Upgrade
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| Total Current Liabilities | 1,960 | 2,952 | 8,192 | 26,455 | 25,418 | Upgrade
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| Long-Term Debt | - | 1,500 | 1,500 | 2,500 | 1,400 | Upgrade
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| Long-Term Leases | 119 | 177.61 | 492.16 | 95.61 | 328.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 473.05 | 559.89 | 502.01 | 407.24 | Upgrade
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| Other Long-Term Liabilities | 215.04 | 15.38 | 14.14 | - | 26.57 | Upgrade
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| Total Liabilities | 2,294 | 5,118 | 10,758 | 29,553 | 27,580 | Upgrade
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| Common Stock | 4,998 | 4,998 | 3,237 | 3,211 | 3,124 | Upgrade
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| Additional Paid-In Capital | 87,585 | 87,585 | 60,001 | 53,530 | 50,670 | Upgrade
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| Retained Earnings | -43,353 | -38,807 | -23,782 | -16,313 | -9,976 | Upgrade
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| Comprehensive Income & Other | 305.45 | 376.9 | 349.59 | 1,661 | 827.91 | Upgrade
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| Total Common Equity | 49,535 | 54,153 | 39,805 | 42,090 | 44,646 | Upgrade
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| Minority Interest | - | -0.69 | -0.69 | -0.62 | -0.62 | Upgrade
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| Shareholders' Equity | 49,535 | 54,152 | 40,101 | 42,089 | 44,645 | Upgrade
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| Total Liabilities & Equity | 51,829 | 59,270 | 50,859 | 71,642 | 72,225 | Upgrade
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| Total Debt | 617.19 | 3,501 | 9,042 | 14,448 | 13,564 | Upgrade
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| Net Cash (Debt) | 27,829 | 44,962 | 17,815 | -6,134 | 9,675 | Upgrade
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| Net Cash Growth | -38.11% | 152.38% | - | - | 80.66% | Upgrade
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| Net Cash Per Share | 2783.55 | 4882.71 | 2528.50 | -980.33 | 1928.83 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 6.47 | 6.42 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 6.47 | 6.42 | 6.25 | Upgrade
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| Working Capital | 35,890 | 47,487 | 31,549 | 32,878 | 37,413 | Upgrade
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| Book Value Per Share | 4952.29 | 5417.41 | 6149.37 | 6553.91 | 7145.00 | Upgrade
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| Tangible Book Value | 49,397 | 54,008 | 39,657 | 40,081 | 44,070 | Upgrade
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| Tangible Book Value Per Share | 4938.49 | 5402.94 | 6126.47 | 6241.13 | 7052.90 | Upgrade
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| Machinery | 220.52 | 197.65 | 120.03 | 116.89 | 151.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.