Ghost Studio Co., Ltd. (KOSDAQ:950190)

Ghost Studio 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	63,661	32,516	36,953	77,873	63,696	90,220
Short-Term Investments	15,685	39,397	30,998	3,972	36,739	5,440
Cash & Short-Term Investments	83,050	71,913	67,951	81,845	100,435	95,660
Cash Growth	10.48%	5.83%	-16.98%	-18.51%	4.99%	86.53%
Accounts Receivable	-	7,920	9,129	7,103	8,138	9,584
Other Receivables	-	671.33	740.56	107.32	470.05	10,469
Receivables	-	8,826	12,210	7,210	8,608	22,445
Inventory	1,060	838.03	799.37	-	-	-
Prepaid Expenses	-	2,154	3,538	1,369	1,642	578.83
Other Current Assets	37,836	18,845	2,640	605.95	1,796	125.74
Total Current Assets	121,945	102,576	87,139	91,029	112,480	118,810
Property, Plant & Equipment	10,324	11,756	6,475	2,817	4,137	4,027
Long-Term Investments	22,387	252.23	151.2	-0	-	-
Goodwill	38,853	42,459	51,110	19,648	6,798	-
Other Intangible Assets	5,278	6,106	6,687	1,019	875.17	101.21
Long-Term Deferred Tax Assets	86.19	107.94	-	16.84	0.05	40.01
Other Long-Term Assets	1,961	3,521	1,809	832.36	2,825	-0
Total Assets	200,835	191,938	166,107	123,463	132,356	122,978
Accounts Payable	-	735.9	734.62	676.17	-	-
Accrued Expenses	-	2,184	2,859	3,443	3,846	3,315
Short-Term Debt	-	226.94	121.49	423.8	602.07	-
Current Portion of Leases	1,500	1,527	639.99	1,410	1,439	1,241
Current Income Taxes Payable	251.62	200	539.5	196.51	114.04	2,129
Other Current Liabilities	33,928	23,673	6,290	1,959	3,956	6,188
Total Current Liabilities	35,679	28,547	11,185	8,108	9,957	12,874
Long-Term Leases	4,315	5,046	876.35	161.42	1,387	1,568
Pension & Post-Retirement Benefits	48.79	246.05	247.43	247.42	-	-
Long-Term Deferred Tax Liabilities	299.68	429.71	598.23	172.12	260.42	8.56
Other Long-Term Liabilities	455.07	452.54	199.34	-0	0	217.94
Total Liabilities	40,797	34,721	13,106	8,689	11,604	14,668
Common Stock	77,102	80,830	70,900	69,684	65,187	57,479
Additional Paid-In Capital	-16,527	-17,326	-15,186	-766.71	-	-
Retained Earnings	108,064	113,471	100,523	78,484	75,953	55,181
Treasury Stock	-81.67	-6,582	-332.52	-27,946	-16,379	-
Comprehensive Income & Other	-11,152	-15,838	-6,042	-6,843	-4,923	-4,349
Total Common Equity	157,405	154,555	149,862	112,613	119,839	108,310
Minority Interest	2,633	2,661	3,140	2,161	913.43	-
Shareholders' Equity	160,038	157,216	153,001	114,774	120,752	108,310
Total Liabilities & Equity	200,835	191,938	166,107	123,463	132,356	122,978
Total Debt	5,815	6,801	1,638	1,995	3,428	2,809
Net Cash (Debt)	77,235	65,112	66,313	79,850	97,007	92,851
Net Cash Growth	14.80%	-1.81%	-16.95%	-17.69%	4.47%	94.96%
Net Cash Per Share	5952.17	4862.60	5297.80	6381.43	7223.67	7735.45
Filing Date Shares Outstanding	13.16	13.01	13.48	12.35	12.85	13.45
Total Common Shares Outstanding	13.16	13.01	13.48	12.35	12.85	13.45
Working Capital	86,266	74,029	75,954	82,922	102,523	105,936
Book Value Per Share	11957.37	11880.07	11118.91	9116.59	9323.39	8051.35
Tangible Book Value	113,273	105,991	92,064	91,946	112,165	108,209
Tangible Book Value Per Share	8604.89	8147.10	6830.65	7443.50	8726.40	8043.83
Land	1,326	1,390	1,219	-	-	-
Buildings	2,571	2,696	2,364	-	-	-
Machinery	3,224	3,342	2,749	2,208	1,935	1,750

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