047820 — Chorokbaem Media Co Balance Sheet
0.000.00%
- KR₩138bn
- KR₩39bn
- KR₩210bn
- 56
- 75
- 57
- 72
Annual balance sheet for Chorokbaem Media Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63,471 | 146,979 | 77,201 | 47,253 | 111,270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,982 | 26,818 | 31,064 | 30,949 | 9,760 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,692 | 207,002 | 154,705 | 219,711 | 135,080 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,657 | 41,398 | 20,810 | 19,313 | 19,629 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 299,149 | 551,026 | 481,910 | 465,775 | 359,910 |
| 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 | 119,654 | 108,460 | 124,022 | 110,639 | 60,794 |
| 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 | 169,892 | 215,864 | 192,914 | 198,992 | 96,118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129,257 | 335,162 | 288,997 | 266,783 | 263,792 |
| Total Liabilities & Shareholders' Equity | 299,149 | 551,026 | 481,910 | 465,775 | 359,910 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |