Korea New Network Co., Ltd. (KOSDAQ:058400)

Korea New Network Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,458	22,860	7,239	9,277	28,632	20,213
Short-Term Investments	4,259	6,640	9,815	9,705	3,404	403.57
Trading Asset Securities	35,489	23,838	19,214	16,860	23,877	18,770
Cash & Short-Term Investments	63,206	53,339	36,268	35,842	55,913	39,386
Cash Growth	72.72%	47.07%	1.19%	-35.90%	41.96%	1.43%
Accounts Receivable	9,443	17,488	10,792	9,265	10,635	16,847
Other Receivables	99.09	759.42	406.52	544.39	791.47	793.01
Receivables	9,542	18,247	11,198	9,809	11,427	17,640
Prepaid Expenses	-	160.58	104.72	58.7	57.22	51.63
Other Current Assets	3,031	1,441	7,853	10,652	530	686.09
Total Current Assets	75,779	73,187	55,424	56,362	67,927	57,764
Property, Plant & Equipment	57,156	58,387	59,348	60,263	60,940	66,677
Long-Term Investments	55,361	54,013	63,923	53,115	40,201	39,843
Other Intangible Assets	147.65	147.7	147.76	147.22	147.22	147.76
Long-Term Deferred Tax Assets	1,690	2,124	2,066	2,929	1,928	1,128
Other Long-Term Assets	46,924	48,487	49,166	50,135	50,793	48,259
Total Assets	237,058	236,345	230,075	222,951	221,936	213,818
Accounts Payable	-	-	-	4,126	-	-
Accrued Expenses	2,864	3,738	3,522	3,576	1,769	2,244
Current Portion of Leases	184.19	266.91	222.61	246.09	210.29	277.65
Current Income Taxes Payable	326.69	1,005	540.81	686.55	2,394	941.21
Current Unearned Revenue	-	-	19.99	2.79	49.24	818.21
Other Current Liabilities	8,084	8,725	7,907	3,922	8,434	7,024
Total Current Liabilities	11,459	13,736	12,212	12,559	12,856	11,306
Long-Term Leases	111.09	208.38	230.24	293.18	249.43	202.92
Other Long-Term Liabilities	2,310	2,004	2,164	2,624	2,674	2,402
Total Liabilities	13,880	15,948	14,606	15,476	15,780	13,911
Common Stock	66,215	66,215	66,215	66,215	66,215	66,215
Additional Paid-In Capital	11,763	11,763	11,763	11,763	11,763	11,763
Retained Earnings	146,717	143,954	138,561	133,837	129,096	121,973
Comprehensive Income & Other	-2,218	-2,199	-1,695	-4,894	-1,501	-550.16
Total Common Equity	222,477	219,733	214,844	206,922	205,574	199,401
Minority Interest	701.44	664.34	625.18	553.33	583.04	505.71
Shareholders' Equity	223,179	220,397	215,469	207,475	206,157	199,907
Total Liabilities & Equity	237,058	236,345	230,075	222,951	221,936	213,818
Total Debt	295.28	475.29	452.84	539.27	459.72	480.57
Net Cash (Debt)	62,911	52,863	35,815	35,303	55,453	38,906
Net Cash Growth	74.35%	47.60%	1.45%	-36.34%	42.53%	0.95%
Net Cash Per Share	471.62	399.18	270.45	266.58	418.73	293.78
Filing Date Shares Outstanding	131.47	132.43	132.43	132.43	132.43	132.43
Total Common Shares Outstanding	131.47	132.43	132.43	132.43	132.43	132.43
Working Capital	64,321	59,452	43,212	43,803	55,071	46,458
Book Value Per Share	1692.28	1659.24	1622.32	1562.50	1552.32	1505.71
Tangible Book Value	222,329	219,585	214,696	206,774	205,426	199,253
Tangible Book Value Per Share	1691.16	1658.13	1621.21	1561.39	1551.21	1504.60
Land	14,253	14,863	14,863	14,863	14,863	16,580
Buildings	52,424	52,368	52,368	52,159	52,100	51,197
Machinery	36,191	35,194	34,605	33,972	32,458	31,805
Construction In Progress	-	430.98	-	161	-	2,571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.