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AfreecaTV Co Ltd
KOSDAQ:067160

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AfreecaTV Co Ltd
KOSDAQ:067160
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Price: 99 400 KRW 5.19% Market Closed
Market Cap: 1.1T KRW
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Balance Sheet

Balance Sheet Decomposition
AfreecaTV Co Ltd

Current Assets 520.4B
Cash & Short-Term Investments 374.3B
Receivables 131.4B
Other Current Assets 14.7B
Non-Current Assets 95.4B
Long-Term Investments 16.6B
PP&E 40.6B
Intangibles 17.6B
Other Non-Current Assets 20.7B
Current Liabilities 274.6B
Accounts Payable 830.9m
Accrued Liabilities 11.3B
Short-Term Debt 2.4B
Other Current Liabilities 260.1B
Non-Current Liabilities 12.6B
Long-Term Debt 5.3B
Other Non-Current Liabilities 7.3B

Balance Sheet
AfreecaTV Co Ltd

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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
12 023
17 125
16 558
23 004
35 721
27 336
66 012
25
25
136 290
Cash
3
3
5
3
7
63
64
28
25
136 290
Cash Equivalents
12 020
17 122
16 553
23 001
35 714
27 273
65 948
2
0
0
Short-Term Investments
920
281
9 345
10 208
12 834
64 722
61 368
158 634
203 333
225 940
Total Receivables
17 233
19 091
23 047
28 541
45 179
50 000
65 556
75 102
80 815
112 714
Accounts Receivables
3 694
4 227
3 572
3 283
7 727
4 367
10 225
11 726
20 968
25 078
Other Receivables
13 539
14 864
19 475
25 258
37 452
45 633
55 331
63 376
59 848
87 636
Inventory
0
0
0
0
0
0
0
0
0
891
Other Current Assets
1 579
707
1 257
1 622
2 089
2 947
2 666
4 203
9 516
4 963
Total Current Assets
31 754
37 205
50 208
63 375
95 822
145 005
195 601
313 042
370 260
480 798
PP&E Net
11 565
11 869
12 050
13 900
25 085
36 742
44 423
38 840
44 463
42 931
Intangible Assets
4 651
3 351
2 778
2 357
4 389
3 939
12 704
12 365
10 866
12 843
Goodwill
1 901
1 501
0
0
3 744
4 612
3 612
3 612
1 023
5 192
Note Receivable
626
609
544
581
515
596
1 637
1 599
2 464
4 276
Long-Term Investments
9 331
9 348
13 242
11 267
20 247
26 433
23 860
24 596
22 338
16 592
Other Long-Term Assets
2 413
4 162
4 604
11 962
7 743
11 223
10 200
14 096
13 712
15 436
Other Assets
1 901
1 501
0
0
3 744
4 612
3 612
3 612
1 023
5 192
Total Assets
62 242
N/A
68 045
+9%
83 426
+23%
103 442
+24%
157 544
+52%
228 550
+45%
292 038
+28%
408 150
+40%
465 125
+14%
578 068
+24%
Liabilities
Accounts Payable
537
434
634
915
1 341
2 110
2 815
2 870
548
1 049
Accrued Liabilities
226
342
417
0
0
0
4 553
6 142
7 876
11 849
Short-Term Debt
3 000
0
0
0
1 093
1 984
1 900
1 900
800
3 823
Current Portion of Long-Term Debt
1 340
940
0
0
0
3 296
3 141
11 667
3 962
6 382
Other Current Liabilities
11 086
17 075
25 070
32 419
61 910
85 719
116 231
170 812
204 217
250 980
Total Current Liabilities
16 188
18 791
26 122
33 334
64 344
93 109
128 641
193 392
217 402
274 085
Long-Term Debt
3 115
1 175
0
0
0
12 837
11 558
1 547
2 558
6 296
Minority Interest
480
568
59
435
465
2 860
905
118
29
2 102
Other Liabilities
0
0
0
0
307
815
4 280
3 785
3 991
4 342
Total Liabilities
19 783
N/A
20 534
+4%
26 180
+27%
33 769
+29%
65 116
+93%
109 620
+68%
145 383
+33%
198 841
+37%
223 980
+13%
286 825
+28%
Equity
Common Stock
5 159
5 164
5 436
5 653
5 747
5 747
5 747
5 747
5 747
5 747
Retained Earnings
5 052
8 485
16 724
28 449
46 891
76 179
106 416
170 371
221 989
288 394
Additional Paid In Capital
32 916
33 085
37 718
41 013
48 008
48 008
48 008
48 008
48 014
48 039
Unrealized Security Profit/Loss
34
297
1 243
898
2 337
6 371
3 903
4 722
6 088
7 376
Treasury Stock
2 481
2 481
5 991
10 171
10 453
8 650
13 542
10 282
26 920
43 156
Other Equity
1 846
3 554
4 604
5 628
4 573
4 017
3 927
187
1 598
405
Total Equity
42 458
N/A
47 511
+12%
57 246
+20%
69 673
+22%
92 428
+33%
118 929
+29%
146 654
+23%
209 309
+43%
241 145
+15%
291 244
+21%
Total Liabilities & Equity
62 242
N/A
68 045
+9%
83 426
+23%
103 442
+24%
157 544
+52%
228 550
+45%
292 038
+28%
408 150
+40%
465 125
+14%
578 068
+24%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
11
11
11
11
11
11

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