- KR₩77bn
- KR₩87bn
- KR₩92bn
- 59
- 69
- 32
- 55
Annual balance sheet for TJ Media Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,876 | 13,586 | 14,923 | 15,445 | 20,726 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,599 | 4,581 | 7,441 | 4,615 | 6,304 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 33,443 | 38,285 | 59,360 | 54,866 | 53,837 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63,864 | 24,508 | 23,572 | 21,712 | 20,975 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 105,800 | 114,204 | 134,782 | 127,572 | 124,721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,432 | 17,938 | 32,734 | 26,708 | 31,232 |
| 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 | 29,054 | 33,664 | 49,509 | 41,513 | 39,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,746 | 80,540 | 85,273 | 86,059 | 85,301 |
| Total Liabilities & Shareholders' Equity | 105,800 | 114,204 | 134,782 | 127,572 | 124,721 |
| Total Common Shares Outstanding |