Artist Company Inc. (KOSDAQ:321820)

Artist Company 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	26,455	17,574	48,569	34,314	40,278	932.22
Cash & Short-Term Investments	26,455	17,574	48,569	34,314	40,278	932.22
Cash Growth	496.48%	-63.82%	41.54%	-14.81%	4220.67%	-80.91%
Accounts Receivable	2,152	2,588	1,550	2,258	3,018	1,511
Other Receivables	426.34	264.78	314.19	1,248	706.95	886.57
Receivables	2,579	2,853	1,864	3,506	3,725	2,398
Inventory	-	-	-	607.41	1,732	-
Prepaid Expenses	576.91	10.49	28.78	111.74	245.68	113.22
Other Current Assets	916.28	6,445	1,905	780.18	601.15	89.67
Total Current Assets	30,527	26,881	52,367	39,320	46,582	3,533
Property, Plant & Equipment	4,019	1,496	2,610	3,565	4,354	2,428
Long-Term Investments	21,838	23,142	5,608	1,570	833	170
Goodwill	14,563	87.11	-	201.71	5,364	-
Other Intangible Assets	4,818	713.11	179.01	3,534	4,325	873.61
Long-Term Deferred Charges	-	0	0	0	-	-
Other Long-Term Assets	3,999	272.27	461.52	791.23	633.79	454.83
Total Assets	79,764	52,592	61,225	48,981	62,092	7,459
Accounts Payable	756.83	1,131	1,602	3,176	4,582	2,274
Accrued Expenses	199.01	125.86	298.26	386.64	501.52	399.82
Short-Term Debt	4,604	7,384	15,514	-	300	-
Current Portion of Leases	1,186	169.2	521.95	377.8	484.85	492.91
Current Income Taxes Payable	-	-	-	33.84	-	-
Other Current Liabilities	16,093	6,226	12,863	3,960	4,595	2,740
Total Current Liabilities	22,838	15,036	30,800	7,935	10,464	5,907
Long-Term Debt	5,970	5,108	-	17,501	22,669	-
Long-Term Leases	713.31	141.57	293.54	652.02	996.55	433.01
Pension & Post-Retirement Benefits	11.6	-0	0	0	223.74	1,380
Long-Term Deferred Tax Liabilities	-	-	-	627.79	706.26	-
Other Long-Term Liabilities	6,012	7,485	365.37	13,596	230.68	204.24
Total Liabilities	35,545	27,770	31,459	40,311	35,290	7,923
Common Stock	7,796	6,683	6,683	3,454	3,451	2,867
Additional Paid-In Capital	90,480	67,323	64,153	41,512	41,759	9,211
Retained Earnings	-47,408	-49,772	-42,027	-39,181	-21,645	-14,051
Comprehensive Income & Other	-1,033	-1,023	-945.26	236.93	243.11	233.25
Total Common Equity	42,707	23,212	27,864	6,022	23,807	-1,740
Minority Interest	-66.79	76.95	115.66	1,404	1,806	139.64
Shareholders' Equity	44,218	24,821	29,767	8,670	26,802	-463.88
Total Liabilities & Equity	79,764	52,592	61,225	48,981	62,092	7,459
Total Debt	12,474	12,802	16,330	18,531	24,450	925.92
Net Cash (Debt)	13,981	4,771	32,239	15,783	15,828	6.31
Net Cash Growth	-	-85.20%	104.26%	-0.28%	250853.62%	-99.84%
Net Cash Per Share	954.40	356.97	4538.84	2285.06	2328.37	1.10
Filing Date Shares Outstanding	15.59	13.37	13.37	6.91	6.9	5.73
Total Common Shares Outstanding	15.59	13.37	13.37	6.91	6.9	5.73
Working Capital	7,689	11,845	21,567	31,385	36,118	-2,373
Book Value Per Share	2739.13	1736.57	2084.65	871.77	3449.61	-303.45
Tangible Book Value	23,326	22,412	27,685	2,287	14,119	-2,613
Tangible Book Value Per Share	1496.05	1676.71	2071.25	331.07	2045.79	-455.83
Machinery	7,230	6,900	7,351	7,302	7,058	4,913

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.