043610 — KT Genie Music Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Market Cap
KR₩98bn
Enterprise Value
KR₩82bn
Revenue
KR₩303bn

Annual balance sheet for KT Genie Music, 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	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,325	77,658	126,359	100,151	100,874
Net Total Accounts Receivable
Net Total Receivables	81,360	70,867	77,965	61,787	66,358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165,296	172,979	229,571	184,361	190,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,187	12,757	10,518	7,034	6,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307,061	340,103	407,620	352,431	322,409
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	166,777	119,442	163,275	122,334	93,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	168,500	182,479	228,178	187,209	178,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	138,561	157,623	179,442	165,222	143,771
Total Liabilities & Shareholders' Equity	307,061	340,103	407,620	352,431	322,409
Total Common Shares Outstanding