Topco Media Co.,Ltd. (KOSDAQ:134580)

Topco Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	11,601	15,716	14,825	19,277	36,452	6,380
Short-Term Investments	4,550	-	-	-	-	40
Trading Asset Securities	-	-	-	-	-	1,014
Cash & Short-Term Investments	16,151	15,716	14,825	19,277	36,452	7,434
Cash Growth	-1.72%	6.01%	-23.09%	-47.12%	390.33%	-14.59%
Accounts Receivable	5,918	5,130	4,571	15,505	12,529	20,997
Other Receivables	411.15	20	3,237	202.96	544.07	-
Receivables	6,795	5,150	7,807	16,025	13,278	20,997
Inventory	-	-	-	1,953	2,925	9,913
Prepaid Expenses	262.17	233.93	22.6	230.64	178.93	1.22
Other Current Assets	2,336	708.25	70.28	768.39	1,421	123.46
Total Current Assets	25,545	21,808	22,725	38,254	54,254	38,469
Property, Plant & Equipment	3,691	611.35	1,034	1,661	300.33	64.97
Other Intangible Assets	31,585	14,536	16,539	18,526	15	118.07
Long-Term Accounts Receivable	-	-0	-0	-0	-	0
Other Long-Term Assets	2,820	1,603	1,573	427.49	724.94	15.2
Total Assets	64,592	38,558	41,871	58,868	55,295	38,667
Accounts Payable	-	-	-	1,590	582.96	5,946
Accrued Expenses	457.47	101.58	65.86	103.97	55.97	125.03
Short-Term Debt	12,150	-	-	11,485	22,458	-
Current Portion of Leases	890.77	98.09	285.44	672.63	263.97	-
Current Income Taxes Payable	14.43	10.31	17.45	-	-	82.07
Current Unearned Revenue	5,569	-	-	-	-	-
Other Current Liabilities	4,633	5,656	4,043	9,091	8,981	3,550
Total Current Liabilities	23,715	5,866	4,412	22,942	32,342	9,703
Long-Term Leases	1,394	64.82	154.82	703.21	27.2	-
Pension & Post-Retirement Benefits	1,489	-	-	-	-	-
Other Long-Term Liabilities	1,189	155.46	72.37	75.59	0	30
Total Liabilities	27,787	6,086	4,639	23,721	32,369	9,733
Common Stock	24,647	11,013	11,013	8,883	6,557	5,625
Additional Paid-In Capital	94,319	41,824	41,824	29,799	16,948	8,981
Retained Earnings	-17,533	-18,933	-14,238	-2,132	877.88	13,290
Treasury Stock	-509.1	-1,465	-1,458	-1,458	-1,458	-1,458
Comprehensive Income & Other	-64,119	32.65	90.52	54.48	0	2,496
Total Common Equity	36,805	32,471	37,232	35,147	22,925	28,934
Shareholders' Equity	36,805	32,471	37,232	35,147	22,925	28,934
Total Liabilities & Equity	64,592	38,558	41,871	58,868	55,295	38,667
Total Debt	14,435	162.9	440.26	12,861	22,749	-
Net Cash (Debt)	1,716	15,553	14,385	6,416	13,703	7,434
Net Cash Growth	-89.41%	8.12%	124.21%	-53.18%	84.32%	-14.59%
Net Cash Per Share	48.99	718.50	703.16	493.53	1256.29	683.77
Filing Date Shares Outstanding	48.4	21.65	21.65	17.39	12.74	10.87
Total Common Shares Outstanding	48.4	21.65	21.65	17.39	12.74	10.87
Working Capital	1,830	15,942	18,313	15,311	21,912	28,766
Book Value Per Share	760.46	1500.13	1719.87	2021.25	1800.04	2661.27
Tangible Book Value	5,220	17,935	20,693	16,621	22,910	28,816
Tangible Book Value Per Share	107.85	828.59	955.87	955.84	1798.86	2650.41
Machinery	826.57	157.63	154.81	2,377	2,300	2,653

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