T

TJ Media Co Ltd
KOSDAQ:032540

Watchlist Manager
TJ Media Co Ltd
KOSDAQ:032540
Watchlist
Price: 4 780 KRW 1.7% Market Closed
Market Cap: 66.6B KRW
Have any thoughts about
TJ Media Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
TJ Media Co Ltd

Current Assets 51.8B
Cash & Short-Term Investments 14.8B
Receivables 5.7B
Other Current Assets 31.3B
Non-Current Assets 70.7B
Long-Term Investments 43.4B
PP&E 20.9B
Intangibles 2.5B
Other Non-Current Assets 3.9B
Current Liabilities 24.2B
Accounts Payable 2.4B
Accrued Liabilities 1.8B
Short-Term Debt 10B
Other Current Liabilities 10B
Non-Current Liabilities 14.4B
Long-Term Debt 8.2B
Other Non-Current Liabilities 6.2B

Balance Sheet
TJ Media Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 009
7 071
8 751
9 796
15 543
11 168
13 876
13 586
12 923
13 445
Cash Equivalents
8 009
7 071
8 751
9 796
15 543
11 168
13 876
13 586
12 923
13 445
Short-Term Investments
8 020
8 000
0
0
0
0
0
0
2 000
2 000
Total Receivables
5 429
8 288
8 827
7 269
4 808
6 621
3 599
4 581
7 441
4 615
Accounts Receivables
4 747
6 990
8 201
7 266
4 342
6 259
3 198
4 184
7 083
4 163
Other Receivables
682
1 298
626
3
466
362
401
397
358
452
Inventory
14 251
14 961
22 788
20 357
12 156
12 686
14 397
18 353
33 676
32 555
Other Current Assets
1 892
4 020
3 940
2 782
2 812
2 900
1 571
1 765
3 321
2 251
Total Current Assets
37 601
42 340
44 306
40 205
35 320
33 375
33 443
38 285
59 360
54 866
PP&E Net
47 220
45 312
44 564
51 239
56 658
64 974
63 864
24 508
23 572
21 712
PP&E Gross
47 220
0
0
0
0
64 974
63 864
24 508
23 572
21 712
Accumulated Depreciation
9 171
0
0
0
0
15 048
16 706
8 792
10 427
12 028
Intangible Assets
2 203
2 327
4 074
4 182
3 863
3 044
2 758
2 163
1 872
2 103
Goodwill
485
485
485
485
485
485
485
485
485
485
Note Receivable
4 218
3 841
2 501
2 662
2 870
2 549
2 547
1 695
1 460
1 679
Long-Term Investments
371
371
310
79
510
1 023
2 168
44 316
44 226
43 882
Other Long-Term Assets
299
0
0
0
90
469
535
2 753
3 805
2 845
Other Assets
485
485
485
485
485
485
485
485
485
485
Total Assets
92 397
N/A
94 676
+2%
96 240
+2%
98 851
+3%
99 796
+1%
105 919
+6%
105 800
0%
114 204
+8%
134 782
+18%
127 572
-5%
Liabilities
Accounts Payable
1 197
5 703
6 664
5 251
2 385
3 507
1 075
2 621
4 280
2 942
Accrued Liabilities
950
0
0
0
0
1 068
1 311
1 520
1 803
1 914
Short-Term Debt
179
187
611
474
187
47
10 000
10 000
10 100
10 000
Current Portion of Long-Term Debt
0
0
0
0
0
5 183
308
1 286
6 567
6 583
Other Current Liabilities
2 013
478
1 150
1 074
5 650
3 390
2 738
2 512
9 985
5 269
Total Current Liabilities
4 339
6 368
8 426
6 799
8 222
13 196
15 432
17 938
32 734
26 708
Long-Term Debt
1 545
562
509
5 220
8 109
8 720
8 477
9 708
10 725
8 756
Deferred Income Tax
5 348
5 595
5 235
5 334
5 450
5 267
4 561
4 839
4 865
4 633
Minority Interest
375
376
378
376
374
370
10
15
25
30
Other Liabilities
1 484
1 074
2 154
879
454
505
574
1 164
1 160
1 386
Total Liabilities
12 340
N/A
13 223
+7%
15 946
+21%
17 856
+12%
21 861
+22%
27 317
+25%
29 054
+6%
33 664
+16%
49 509
+47%
41 513
-16%
Equity
Common Stock
6 966
6 966
6 966
6 966
6 966
6 966
6 966
6 966
6 966
6 966
Retained Earnings
62 559
64 093
62 886
65 497
62 791
63 689
59 388
63 191
67 912
68 363
Additional Paid In Capital
10 948
10 823
10 823
10 823
10 823
10 823
10 823
10 823
10 823
10 823
Unrealized Security Profit/Loss
0
0
0
0
0
3 290
216
216
237
237
Other Equity
416
429
381
2 291
2 646
413
215
223
190
144
Total Equity
80 057
N/A
81 453
+2%
80 294
-1%
80 995
+1%
77 935
-4%
78 602
+1%
76 746
-2%
80 540
+5%
85 273
+6%
86 059
+1%
Total Liabilities & Equity
92 397
N/A
94 676
+2%
96 240
+2%
98 851
+3%
99 796
+1%
105 919
+6%
105 800
0%
114 204
+8%
134 782
+18%
127 572
-5%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Discover More