Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea
· Delayed Price · Currency is KRW 3,975.00
-30.00 (-0.75%)
At close: Apr 29, 2026
Episode Company 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 9,528 | 6,270 | 455.08 | 774.25 | 1,278 | Upgrade
|
| Short-Term Investments | 80 | 2,742 | 437.7 | 420 | 2,355 | Upgrade
|
| Cash & Short-Term Investments | 9,608 | 9,012 | 892.78 | 1,194 | 3,633 | Upgrade
|
| Cash Growth | 6.61% | 909.41% | -25.24% | -67.12% | -27.05% | Upgrade
|
| Accounts Receivable | 480.42 | 227.75 | 376.18 | 437.17 | 638.82 | Upgrade
|
| Other Receivables | 677.94 | 506.45 | 320.55 | 328.58 | 550.5 | Upgrade
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| Receivables | 1,158 | 734.19 | 716.73 | 806.76 | 1,209 | Upgrade
|
| Inventory | 319.81 | 305.04 | 377.57 | 593.99 | 727.29 | Upgrade
|
| Prepaid Expenses | 81.92 | 69.11 | 35.21 | 26.38 | 15.98 | Upgrade
|
| Other Current Assets | 6,066 | 67.74 | 151.33 | 430.49 | 536.31 | Upgrade
|
| Total Current Assets | 17,234 | 10,188 | 2,174 | 3,052 | 6,121 | Upgrade
|
| Property, Plant & Equipment | 5,384 | 5,325 | 5,635 | 6,326 | 7,021 | Upgrade
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| Long-Term Investments | 4,940 | 2,289 | 2,873 | 3,782 | 1,436 | Upgrade
|
| Goodwill | - | - | 448.76 | 529.76 | 529.76 | Upgrade
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| Other Intangible Assets | 133.28 | 183.85 | 651.2 | 475.51 | 583.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 20.63 | 38.18 | 246.59 | Upgrade
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| Other Long-Term Assets | 460.48 | 356.62 | 221.01 | 744.12 | 1,058 | Upgrade
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| Total Assets | 28,152 | 18,342 | 12,024 | 14,947 | 16,997 | Upgrade
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| Accounts Payable | 12.11 | 21.32 | 13.47 | 39.42 | 73.4 | Upgrade
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| Accrued Expenses | 407.32 | 495.13 | 393.84 | 291.19 | 250.78 | Upgrade
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| Short-Term Debt | 3,470 | 4,350 | 4,325 | 1,250 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 4.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | 107.03 | 161.81 | 158.56 | 345.36 | 337.29 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 12.67 | Upgrade
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| Other Current Liabilities | 1,311 | 743.81 | 626.57 | 833.57 | 1,848 | Upgrade
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| Total Current Liabilities | 5,312 | 5,772 | 5,517 | 2,760 | 3,522 | Upgrade
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| Long-Term Debt | 1,036 | 40 | - | - | - | Upgrade
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| Long-Term Leases | 53.62 | 13.11 | 14.77 | 147.15 | 409.98 | Upgrade
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| Pension & Post-Retirement Benefits | 276.2 | 264.55 | 272.56 | 236.37 | 223.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.32 | 57.49 | 143.36 | 423.39 | 230.51 | Upgrade
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| Other Long-Term Liabilities | 204.87 | 132.07 | 277.71 | 273.32 | 269.98 | Upgrade
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| Total Liabilities | 6,889 | 6,279 | 6,226 | 3,840 | 4,656 | Upgrade
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| Common Stock | 7,081 | 5,020 | 3,486 | 3,481 | 3,476 | Upgrade
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| Additional Paid-In Capital | 19,886 | 7,544 | 19,299 | 19,253 | 19,207 | Upgrade
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| Retained Earnings | -5,729 | 350.21 | -16,483 | -10,988 | -9,855 | Upgrade
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| Treasury Stock | - | -1,104 | -908.24 | -1,078 | -1,078 | Upgrade
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| Comprehensive Income & Other | 358.12 | 361.85 | 331.36 | 323.71 | 243.79 | Upgrade
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| Total Common Equity | 21,596 | 12,172 | 5,724 | 10,992 | 11,993 | Upgrade
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| Minority Interest | -333.93 | -109.77 | 73.83 | 115.69 | 348.38 | Upgrade
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| Shareholders' Equity | 21,262 | 12,063 | 5,798 | 11,107 | 12,341 | Upgrade
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| Total Liabilities & Equity | 28,152 | 18,342 | 12,024 | 14,947 | 16,997 | Upgrade
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| Total Debt | 4,671 | 4,565 | 4,498 | 1,743 | 1,747 | Upgrade
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| Net Cash (Debt) | 4,937 | 4,447 | -3,606 | -548.25 | 1,885 | Upgrade
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| Net Cash Growth | 11.02% | - | - | - | -39.09% | Upgrade
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| Net Cash Per Share | 514.93 | 602.11 | -517.88 | -78.82 | 275.48 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 9.88 | 6.87 | 6.81 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 9.88 | 6.87 | 6.81 | 6.8 | Upgrade
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| Working Capital | 11,922 | 4,416 | -3,344 | 292.33 | 2,600 | Upgrade
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| Book Value Per Share | 1994.23 | 1232.22 | 833.59 | 1613.58 | 1763.14 | Upgrade
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| Tangible Book Value | 21,463 | 11,989 | 4,624 | 9,986 | 10,879 | Upgrade
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| Tangible Book Value Per Share | 1981.93 | 1213.61 | 673.41 | 1466.00 | 1599.44 | Upgrade
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| Land | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
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| Buildings | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | Upgrade
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| Machinery | 1,365 | 1,292 | 1,260 | 1,162 | 1,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.