131100 — TN Entertainment Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩36bn
- KR₩143bn
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 |