Showbox Corp. (KOSDAQ:086980)

Showbox 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	11,343	60,346	23,091	8,871	3,717	5,930
Short-Term Investments	97.97	118.74	7,617	292.24	117.28	5,079
Trading Asset Securities	17,016	-	-	-	34,634	7,006
Cash & Short-Term Investments	28,458	60,464	30,708	9,163	38,468	18,015
Cash Growth	-56.13%	96.90%	235.13%	-76.18%	113.53%	-64.16%
Accounts Receivable	2,396	3,928	5,510	13,640	9,019	3,208
Other Receivables	2,624	2,249	1,780	340.51	272.18	297.64
Receivables	5,265	6,177	7,289	13,981	9,291	3,505
Prepaid Expenses	41.55	1,179	3.95	1,191	88.71	554.21
Other Current Assets	57,478	27,217	36,094	74,611	62,788	83,401
Total Current Assets	91,242	95,038	74,095	98,946	110,636	105,476
Property, Plant & Equipment	999.45	1,368	1,957	2,489	1,835	2,259
Long-Term Investments	15,194	14,949	14,439	20,299	12,842	6,972
Other Intangible Assets	1,453	9,966	10,603	4,824	2,317	2,722
Long-Term Accounts Receivable	316.07	568.32	132.17	678.03	354.3	894.13
Long-Term Deferred Tax Assets	6,130	5,848	3,715	3,098	2,488	3,039
Other Long-Term Assets	26,700	26,309	27,128	32,845	29,678	29,093
Total Assets	142,034	154,047	132,070	163,179	160,150	150,454
Accounts Payable	1,224	4,598	2,026	2,656	3,475	1,926
Accrued Expenses	2,086	151.36	1,053	252	-	-
Current Portion of Leases	530.06	498.47	485.11	447.67	247.3	263.2
Current Income Taxes Payable	-	65.38	-	-	146.29	-
Other Current Liabilities	23,790	15,051	21,641	21,588	17,054	10,996
Total Current Liabilities	27,631	20,364	25,206	24,944	20,923	13,186
Long-Term Leases	370.5	728.31	1,227	1,637	1,176	1,423
Pension & Post-Retirement Benefits	269.46	-	-	-	63.6	107.57
Long-Term Deferred Tax Liabilities	-	-	-	309.09	-	-
Other Long-Term Liabilities	513.03	757.36	716.51	1,124	840.93	1,206
Total Liabilities	28,784	21,850	27,149	28,014	23,003	15,922
Common Stock	31,319	31,319	31,319	31,319	31,300	31,300
Additional Paid-In Capital	36,480	36,480	36,423	36,407	36,265	36,265
Retained Earnings	45,588	64,394	37,308	67,547	69,301	66,901
Treasury Stock	-318.31	-318.31	-318.31	-318.31	-318.31	-318.31
Comprehensive Income & Other	182.29	322.38	189.12	209.49	599.66	384.99
Total Common Equity	113,250	132,197	104,921	135,165	137,147	134,532
Shareholders' Equity	113,250	132,197	104,921	135,165	137,147	134,532
Total Liabilities & Equity	142,034	154,047	132,070	163,179	160,150	150,454
Total Debt	900.56	1,227	1,712	2,085	1,423	1,686
Net Cash (Debt)	27,557	59,238	28,996	7,079	37,045	16,329
Net Cash Growth	-56.61%	104.29%	309.64%	-80.89%	126.86%	-66.20%
Net Cash Per Share	441.15	948.74	464.40	113.40	593.67	261.69
Filing Date Shares Outstanding	62.71	62.44	62.44	62.44	62.4	62.4
Total Common Shares Outstanding	62.71	62.44	62.44	62.44	62.4	62.4
Working Capital	63,612	74,673	48,890	74,001	89,713	92,290
Book Value Per Share	1806.06	2117.25	1680.40	2164.78	2197.87	2155.97
Tangible Book Value	111,797	122,230	94,318	130,341	134,830	131,811
Tangible Book Value Per Share	1782.88	1957.63	1510.58	2087.53	2160.73	2112.35
Machinery	2,049	2,036	2,133	2,148	2,123	183.2

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