Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea
· Delayed Price · Currency is KRW 8,280.00
-80.00 (-0.96%)
At close: Apr 29, 2026
Ghost 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 - 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 | 20,660 | 32,516 | 36,953 | 77,873 | 63,696 | Upgrade
|
| Short-Term Investments | 66,603 | 39,397 | 30,998 | 3,972 | 36,739 | Upgrade
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| Cash & Short-Term Investments | 87,263 | 71,913 | 67,951 | 81,845 | 100,435 | Upgrade
|
| Cash Growth | 21.34% | 5.83% | -16.98% | -18.51% | 4.99% | Upgrade
|
| Accounts Receivable | 7,171 | 7,712 | 9,129 | 7,103 | 8,138 | Upgrade
|
| Other Receivables | 1,201 | 671.33 | 740.56 | 107.32 | 470.05 | Upgrade
|
| Receivables | 17,242 | 8,618 | 12,210 | 7,210 | 8,608 | Upgrade
|
| Inventory | 1,069 | 838.03 | 799.37 | - | - | Upgrade
|
| Prepaid Expenses | 2,216 | 2,154 | 3,538 | 1,369 | 1,642 | Upgrade
|
| Other Current Assets | 1,317 | 19,053 | 2,640 | 605.95 | 1,796 | Upgrade
|
| Total Current Assets | 109,107 | 102,576 | 87,139 | 91,029 | 112,480 | Upgrade
|
| Property, Plant & Equipment | 10,419 | 11,756 | 6,475 | 2,817 | 4,137 | Upgrade
|
| Long-Term Investments | 1.41 | 252.23 | 151.2 | -0 | - | Upgrade
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| Goodwill | 32,283 | 42,459 | 51,110 | 19,648 | 6,798 | Upgrade
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| Other Intangible Assets | 5,070 | 6,106 | 6,687 | 1,019 | 875.17 | Upgrade
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| Long-Term Deferred Tax Assets | 98 | 107.94 | - | 16.84 | 0.05 | Upgrade
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| Other Long-Term Assets | 3,357 | 3,521 | 1,809 | 832.36 | 2,825 | Upgrade
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| Total Assets | 174,465 | 191,938 | 166,107 | 123,463 | 132,356 | Upgrade
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| Accounts Payable | 697.71 | 735.9 | 734.62 | 676.17 | - | Upgrade
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| Accrued Expenses | 1,972 | 2,184 | 2,859 | 3,443 | 3,846 | Upgrade
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| Short-Term Debt | - | 226.94 | 121.49 | 423.8 | 602.07 | Upgrade
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| Current Portion of Leases | 1,706 | 1,527 | 639.99 | 1,410 | 1,439 | Upgrade
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| Current Income Taxes Payable | 144.22 | 200 | 539.5 | 196.51 | 114.04 | Upgrade
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| Other Current Liabilities | 6,452 | 23,673 | 6,290 | 1,959 | 3,956 | Upgrade
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| Total Current Liabilities | 10,973 | 28,547 | 11,185 | 8,108 | 9,957 | Upgrade
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| Long-Term Leases | 4,255 | 5,046 | 876.35 | 161.42 | 1,387 | Upgrade
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| Pension & Post-Retirement Benefits | 51.56 | 246.05 | 247.43 | 247.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 331.93 | 429.71 | 598.23 | 172.12 | 260.42 | Upgrade
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| Other Long-Term Liabilities | 268.39 | 452.54 | 199.34 | -0 | 0 | Upgrade
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| Total Liabilities | 15,879 | 34,721 | 13,106 | 8,689 | 11,604 | Upgrade
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| Common Stock | 78,900 | 80,830 | 70,900 | 69,684 | 65,187 | Upgrade
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| Additional Paid-In Capital | -16,912 | -17,326 | -15,186 | -766.71 | - | Upgrade
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| Retained Earnings | 106,451 | 113,471 | 100,523 | 78,484 | 75,953 | Upgrade
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| Treasury Stock | -83.57 | -6,582 | -332.52 | -27,946 | -16,379 | Upgrade
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| Comprehensive Income & Other | -12,190 | -15,838 | -6,042 | -6,843 | -4,923 | Upgrade
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| Total Common Equity | 156,166 | 154,555 | 149,862 | 112,613 | 119,839 | Upgrade
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| Minority Interest | 2,420 | 2,661 | 3,140 | 2,161 | 913.43 | Upgrade
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| Shareholders' Equity | 158,586 | 157,216 | 153,001 | 114,774 | 120,752 | Upgrade
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| Total Liabilities & Equity | 174,465 | 191,938 | 166,107 | 123,463 | 132,356 | Upgrade
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| Total Debt | 5,961 | 6,801 | 1,638 | 1,995 | 3,428 | Upgrade
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| Net Cash (Debt) | 81,302 | 65,112 | 66,313 | 79,850 | 97,007 | Upgrade
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| Net Cash Growth | 24.86% | -1.81% | -16.95% | -17.69% | 4.47% | Upgrade
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| Net Cash Per Share | 6246.96 | 4873.88 | 5297.80 | 6394.73 | 7223.67 | Upgrade
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| Filing Date Shares Outstanding | 12.96 | 13.01 | 13.55 | 12.35 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 12.96 | 13.01 | 13.55 | 12.35 | 12.85 | Upgrade
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| Working Capital | 98,134 | 74,029 | 75,954 | 82,922 | 102,523 | Upgrade
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| Book Value Per Share | 12048.13 | 11880.07 | 11056.52 | 9116.59 | 9323.39 | Upgrade
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| Tangible Book Value | 118,813 | 105,991 | 92,064 | 91,946 | 112,165 | Upgrade
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| Tangible Book Value Per Share | 9166.36 | 8147.10 | 6792.33 | 7443.50 | 8726.40 | Upgrade
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| Land | 1,356 | 1,390 | 1,219 | - | - | Upgrade
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| Buildings | 2,631 | 2,696 | 2,364 | - | - | Upgrade
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| Machinery | 3,341 | 3,342 | 2,749 | 2,208 | 1,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.