131100 — TN Entertainment Co Balance Sheet
0.000.00%
- KR₩41bn
- KR₩30bn
- KR₩143bn
- 29
- 94
- 27
- 50
Annual balance sheet for TN Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | 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 | 2,986 | 3,570 | 35,517 | 17,012 | 38,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,370 | 3,479 | 13,252 | 6,516 | 3,830 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,243 | 20,811 | 57,314 | 36,166 | 54,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,968 | 19,581 | 11,813 | 8,718 | 7,674 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,729 | 48,160 | 157,995 | 122,810 | 124,449 |
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 | 37,535 | 21,281 | 40,074 | 54,945 | 54,864 |
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 | 38,636 | 22,299 | 78,215 | 59,800 | 57,809 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,093 | 25,860 | 79,781 | 63,010 | 66,641 |
Total Liabilities & Shareholders' Equity | 53,729 | 48,160 | 157,995 | 122,810 | 124,449 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |