T3 Entertainment Inc. (KOSDAQ:204610)
South Korea
· Delayed Price · Currency is KRW 3,655.00
+85.00 (2.38%)
At close: Apr 28, 2026
T3 Entertainment 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 | 30,341 | 45,124 | 42,322 | 19,357 | 15,971 | Upgrade
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| Short-Term Investments | 21,577 | 24,500 | 29,500 | 75,100 | 26,519 | Upgrade
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| Trading Asset Securities | 19,931 | 13,086 | 13,368 | 1,051 | 13,052 | Upgrade
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| Cash & Short-Term Investments | 71,849 | 82,710 | 85,190 | 95,509 | 55,542 | Upgrade
|
| Cash Growth | -13.13% | -2.91% | -10.80% | 71.96% | 219.81% | Upgrade
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| Accounts Receivable | 7,721 | 6,998 | 4,854 | 5,634 | 7,129 | Upgrade
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| Other Receivables | 1,097 | 845.67 | 613.12 | 1,024 | 402.6 | Upgrade
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| Receivables | 9,154 | 8,432 | 6,963 | 6,729 | 7,531 | Upgrade
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| Inventory | 7,409 | 6,797 | 7,520 | 9,595 | 7,978 | Upgrade
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| Prepaid Expenses | 871.03 | 815.27 | 763.2 | 582.88 | 458.3 | Upgrade
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| Other Current Assets | 4,179 | 1,645 | 1,236 | 1,403 | 1,794 | Upgrade
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| Total Current Assets | 93,463 | 100,400 | 101,672 | 113,818 | 73,303 | Upgrade
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| Property, Plant & Equipment | 1,550 | 1,442 | 1,419 | 1,141 | 1,063 | Upgrade
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| Long-Term Investments | 15,813 | 5,236 | 2,671 | 5,535 | 7,054 | Upgrade
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| Goodwill | 8,589 | 8,589 | 8,589 | 12,413 | 12,413 | Upgrade
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| Other Intangible Assets | 1,512 | 2,138 | 2,647 | 274.77 | 695.86 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,552 | 2,493 | 3,380 | 3,993 | 4,085 | Upgrade
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| Other Long-Term Assets | 372.57 | 574.82 | 719.02 | 1,286 | 1,576 | Upgrade
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| Total Assets | 124,760 | 122,591 | 123,352 | 141,390 | 100,655 | Upgrade
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| Accounts Payable | 19.35 | 2.55 | 740.33 | 84.39 | 50.61 | Upgrade
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| Accrued Expenses | 2,844 | 2,437 | 2,430 | 2,416 | 1,614 | Upgrade
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| Short-Term Debt | - | 3,710 | 4,035 | 10,936 | 8,693 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | 0 | 1,000 | 0 | Upgrade
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| Current Portion of Leases | 577.34 | 564.52 | 596.94 | 301.06 | 192.51 | Upgrade
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| Current Income Taxes Payable | 519.06 | 315.66 | 528.86 | 544.61 | 263.7 | Upgrade
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| Current Unearned Revenue | 3,149 | 2,487 | 2,278 | 1,905 | 596.01 | Upgrade
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| Other Current Liabilities | 3,092 | 6,533 | 7,663 | 9,234 | 13,345 | Upgrade
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| Total Current Liabilities | 10,201 | 16,050 | 18,271 | 26,422 | 24,755 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,788 | Upgrade
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| Long-Term Leases | 144.21 | 170.11 | 265.42 | 191.78 | 82.28 | Upgrade
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| Long-Term Unearned Revenue | 3,468 | 2,169 | 2,405 | 3,184 | 3,795 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 250.41 | 279.93 | 275.02 | 245.65 | 1,085 | Upgrade
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| Total Liabilities | 14,267 | 18,669 | 21,217 | 30,043 | 31,504 | Upgrade
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| Common Stock | 6,839 | 6,762 | 6,729 | 6,559 | 4,770 | Upgrade
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| Additional Paid-In Capital | 43,879 | 62,861 | 62,340 | 59,844 | 34,341 | Upgrade
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| Retained Earnings | 75,736 | 53,971 | 51,857 | 50,192 | 38,431 | Upgrade
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| Treasury Stock | -11,525 | -9,381 | -5,915 | - | - | Upgrade
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| Comprehensive Income & Other | -19,511 | -18,446 | -19,641 | -18,315 | -20,012 | Upgrade
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| Total Common Equity | 95,418 | 95,767 | 95,371 | 98,280 | 57,529 | Upgrade
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| Minority Interest | 15,075 | 8,154 | 6,765 | 13,067 | 11,621 | Upgrade
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| Shareholders' Equity | 110,492 | 103,921 | 102,136 | 111,347 | 69,150 | Upgrade
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| Total Liabilities & Equity | 124,760 | 122,591 | 123,352 | 141,390 | 100,655 | Upgrade
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| Total Debt | 721.55 | 4,445 | 4,897 | 12,429 | 10,756 | Upgrade
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| Net Cash (Debt) | 71,128 | 78,265 | 80,293 | 83,079 | 44,786 | Upgrade
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| Net Cash Growth | -9.12% | -2.53% | -3.36% | 85.50% | 715.56% | Upgrade
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| Net Cash Per Share | 1276.84 | 1277.10 | 1226.10 | 1532.30 | 856.13 | Upgrade
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| Filing Date Shares Outstanding | 53.22 | 57.18 | 63.82 | 65.59 | 47.7 | Upgrade
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| Total Common Shares Outstanding | 53.22 | 57.18 | 63.82 | 65.59 | 47.7 | Upgrade
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| Working Capital | 83,262 | 84,350 | 83,401 | 87,396 | 48,548 | Upgrade
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| Book Value Per Share | 1792.93 | 1674.94 | 1494.47 | 1498.45 | 1206.15 | Upgrade
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| Tangible Book Value | 85,316 | 85,040 | 84,134 | 85,592 | 44,421 | Upgrade
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| Tangible Book Value Per Share | 1603.12 | 1487.32 | 1318.39 | 1305.01 | 931.32 | Upgrade
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| Machinery | 6,444 | 6,094 | 5,798 | 6,412 | 7,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.