127710 — Asia Business Daily Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Market Cap
KR₩42bn
Enterprise Value
KR₩87bn
Revenue
KR₩73bn

Annual balance sheet for Asia Business Daily Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97,309	55,571	45,166	77,398	81,958
Net Total Accounts Receivable
Net Total Receivables	9,586	184,518	122,374	73,071	84,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,742	246,601	170,858	153,891	167,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,546	117,791	114,666	110,893	105,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	237,324	720,117	553,653	370,777	332,617
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,507	325,727	290,485	220,478	173,503
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,969	530,066	384,741	279,876	240,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158,355	190,051	168,912	90,901	92,609
Total Liabilities & Shareholders' Equity	237,324	720,117	553,653	370,777	332,617
Total Common Shares Outstanding