043610 — KT Genie Music Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Market Cap
KR₩111bn
Enterprise Value
KR₩99bn
Revenue
KR₩302bn

Annual balance sheet for KT Genie Music, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,539	75,325	77,658	126,359	100,151
Net Total Accounts Receivable
Net Total Receivables	82,480	81,360	70,867	77,965	61,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,379	165,296	172,979	229,571	184,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,576	10,187	12,757	10,518	7,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250,538	307,061	340,103	407,620	352,431
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	81,680	166,777	119,442	163,275	122,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,488	168,500	182,479	228,178	187,209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	162,050	138,561	157,623	179,442	165,222
Total Liabilities & Shareholders' Equity	250,538	307,061	340,103	407,620	352,431
Total Common Shares Outstanding