- KR₩68bn
- KR₩71bn
- KR₩92bn
- 53
- 81
- 16
- 50
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 |