Artist Company Inc. (KOSDAQ:321820)
South Korea
· Delayed Price · Currency is KRW 4,790.00
-20.00 (-0.42%)
At close: Apr 29, 2026
Artist 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 23,962 | 17,574 | 48,569 | 34,314 | 40,278 | Upgrade
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| Cash & Short-Term Investments | 23,962 | 17,574 | 48,569 | 34,314 | 40,278 | Upgrade
|
| Cash Growth | 36.35% | -63.82% | 41.54% | -14.81% | 4220.67% | Upgrade
|
| Accounts Receivable | 1,438 | 2,588 | 1,550 | 2,258 | 3,018 | Upgrade
|
| Other Receivables | 634.98 | 264.78 | 314.19 | 1,248 | 706.95 | Upgrade
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| Receivables | 2,073 | 2,853 | 1,864 | 3,506 | 3,725 | Upgrade
|
| Inventory | - | - | - | 607.41 | 1,732 | Upgrade
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| Prepaid Expenses | 539.73 | 10.49 | 28.78 | 111.74 | 245.68 | Upgrade
|
| Other Current Assets | 3,667 | 6,445 | 1,905 | 780.18 | 601.15 | Upgrade
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| Total Current Assets | 30,242 | 26,881 | 52,367 | 39,320 | 46,582 | Upgrade
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| Property, Plant & Equipment | 3,545 | 1,496 | 2,610 | 3,565 | 4,354 | Upgrade
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| Long-Term Investments | 19,793 | 23,142 | 5,608 | 1,570 | 833 | Upgrade
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| Goodwill | 13,896 | 87.11 | - | 201.71 | 5,364 | Upgrade
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| Other Intangible Assets | 42.13 | 713.11 | 179.01 | 3,534 | 4,325 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 4,125 | 272.27 | 461.52 | 791.23 | 633.79 | Upgrade
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| Total Assets | 71,643 | 52,592 | 61,225 | 48,981 | 62,092 | Upgrade
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| Accounts Payable | 588.65 | 1,131 | 1,602 | 3,176 | 4,582 | Upgrade
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| Accrued Expenses | 186.87 | 125.86 | 298.26 | 386.64 | 501.52 | Upgrade
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| Short-Term Debt | 9,513 | 7,384 | 15,514 | - | 300 | Upgrade
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| Current Portion of Leases | 1,203 | 169.2 | 521.95 | 377.8 | 484.85 | Upgrade
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| Current Income Taxes Payable | - | - | - | 33.84 | - | Upgrade
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| Other Current Liabilities | 17,490 | 6,226 | 12,863 | 3,960 | 4,595 | Upgrade
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| Total Current Liabilities | 28,982 | 15,036 | 30,800 | 7,935 | 10,464 | Upgrade
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| Long-Term Debt | - | 5,108 | - | 17,501 | 22,669 | Upgrade
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| Long-Term Leases | 463.88 | 141.57 | 293.54 | 652.02 | 996.55 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 0 | 0 | 223.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 627.79 | 706.26 | Upgrade
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| Other Long-Term Liabilities | 895.33 | 7,485 | 365.37 | 13,596 | 230.68 | Upgrade
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| Total Liabilities | 30,341 | 27,770 | 31,459 | 40,311 | 35,290 | Upgrade
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| Common Stock | 7,796 | 6,683 | 6,683 | 3,454 | 3,451 | Upgrade
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| Additional Paid-In Capital | 90,421 | 67,323 | 64,153 | 41,512 | 41,759 | Upgrade
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| Retained Earnings | -48,425 | -49,772 | -42,027 | -39,181 | -21,645 | Upgrade
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| Comprehensive Income & Other | -10,033 | -1,023 | -945.26 | 236.93 | 243.11 | Upgrade
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| Total Common Equity | 39,759 | 23,212 | 27,864 | 6,022 | 23,807 | Upgrade
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| Minority Interest | -140.15 | 76.95 | 115.66 | 1,404 | 1,806 | Upgrade
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| Shareholders' Equity | 41,301 | 24,821 | 29,767 | 8,670 | 26,802 | Upgrade
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| Total Liabilities & Equity | 71,643 | 52,592 | 61,225 | 48,981 | 62,092 | Upgrade
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| Total Debt | 11,180 | 12,802 | 16,330 | 18,531 | 24,450 | Upgrade
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| Net Cash (Debt) | 12,782 | 4,771 | 32,239 | 15,783 | 15,828 | Upgrade
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| Net Cash Growth | 167.89% | -85.20% | 104.26% | -0.28% | 250853.62% | Upgrade
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| Net Cash Per Share | 847.08 | 356.73 | 4538.84 | 2285.06 | 2328.37 | Upgrade
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| Filing Date Shares Outstanding | 15.13 | 13.37 | 13.37 | 6.91 | 6.9 | Upgrade
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| Total Common Shares Outstanding | 15.13 | 13.37 | 13.37 | 6.91 | 6.9 | Upgrade
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| Working Capital | 1,260 | 11,845 | 21,567 | 31,385 | 36,118 | Upgrade
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| Book Value Per Share | 2627.97 | 1736.57 | 2084.65 | 871.77 | 3449.61 | Upgrade
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| Tangible Book Value | 25,821 | 22,412 | 27,685 | 2,287 | 14,119 | Upgrade
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| Tangible Book Value Per Share | 1706.71 | 1676.71 | 2071.25 | 331.07 | 2045.79 | Upgrade
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| Machinery | 7,232 | 6,900 | 7,351 | 7,302 | 7,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.