131100 — TN Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩20bn
Enterprise Value
KR₩12bn
Revenue
KR₩118bn

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

	2022 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	ARS	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	35,517	11,015	17,012	38,944	9,012
Net Total Accounts Receivable
Net Total Receivables	13,252	8,467	6,516	3,830	3,716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,314	29,544	36,166	54,430	19,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,813	10,797	8,718	7,674	8,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,995	142,789	122,810	124,449	89,123
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	40,074	59,435	54,945	54,864	19,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78,215	65,810	59,800	57,809	22,152
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,781	76,980	63,010	66,641	66,971
Total Liabilities & Shareholders' Equity	157,995	142,789	122,810	124,449	89,123
Total Common Shares Outstanding
Total Preferred Shares Outstanding