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Showbox Corp
KOSDAQ:086980

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Showbox Corp
KOSDAQ:086980
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Price: 4 085 KRW -3.77% Market Closed
Market Cap: 255.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Showbox Corp

Current Assets 98.1B
Cash & Short-Term Investments 64.7B
Receivables 8.5B
Other Current Assets 24.9B
Non-Current Assets 59.2B
Long-Term Investments 14.9B
PP&E 1.5B
Intangibles 10.7B
Other Non-Current Assets 32.1B
Current Liabilities 24.5B
Accounts Payable 3.4B
Accrued Liabilities 340k
Other Current Liabilities 21.2B
Non-Current Liabilities 1.3B
Long-Term Debt 854.2m
Other Non-Current Liabilities 435.8m

Balance Sheet
Showbox Corp

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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
23 506
57 015
102 393
63 943
11 766
6 832
5 930
3 717
8 871
23 091
Cash Equivalents
23 506
57 015
102 393
63 943
11 766
6 832
5 930
3 717
8 871
23 091
Short-Term Investments
5 000
55 000
0
45 000
49 214
43 290
12 006
34 634
0
7 480
Total Receivables
7 615
16 964
6 020
12 054
17 401
5 027
3 694
9 291
14 157
8 129
Accounts Receivables
4 837
16 348
5 812
11 543
16 772
4 717
3 241
9 020
13 679
6 125
Other Receivables
2 778
616
208
511
629
310
453
272
478
2 004
Other Current Assets
61 749
43 187
44 872
39 086
60 021
56 931
83 846
62 994
75 918
35 396
Total Current Assets
97 870
172 166
153 286
160 084
138 401
112 081
105 476
110 636
98 946
74 095
PP&E Net
201
1 774
1 524
1 237
845
2 913
2 259
1 835
2 489
1 957
PP&E Gross
0
0
0
0
0
0
0
1 835
2 489
1 957
Accumulated Depreciation
0
0
0
0
0
0
0
2 016
2 063
2 097
Intangible Assets
597
116
847
1 037
8 556
3 390
2 722
2 317
4 824
10 603
Note Receivable
0
0
0
0
0
1 622
894
354
678
212
Long-Term Investments
27 271
21 801
20 784
17 052
8 911
12 650
6 972
12 842
20 299
14 439
Other Long-Term Assets
16 455
19 921
20 750
23 858
23 019
32 594
32 132
32 165
35 943
30 763
Total Assets
142 395
N/A
215 778
+52%
197 191
-9%
203 267
+3%
179 733
-12%
165 251
-8%
150 454
-9%
160 150
+6%
163 179
+2%
132 070
-19%
Liabilities
Accounts Payable
3 091
40 199
31 592
27 764
9 171
2 657
1 926
3 475
2 656
2 026
Accrued Liabilities
0
0
153
151
152
0
0
0
0
647
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
271
263
247
448
485
Other Current Liabilities
33 869
59 092
38 598
36 017
29 357
18 642
10 996
17 200
21 840
22 048
Total Current Liabilities
36 960
99 291
70 343
63 933
38 679
21 569
13 186
20 923
24 944
25 206
Long-Term Debt
0
0
0
0
0
1 686
1 423
1 176
1 637
1 227
Deferred Income Tax
0
136
354
0
0
0
0
0
309
0
Minority Interest
307
12
0
0
0
0
0
0
0
0
Other Liabilities
51
246
271
412
343
1 336
1 313
905
1 124
717
Total Liabilities
37 318
N/A
99 685
+167%
70 968
-29%
64 345
-9%
39 022
-39%
24 591
-37%
15 922
-35%
23 003
+44%
28 014
+22%
27 149
-3%
Equity
Common Stock
31 300
31 300
31 300
31 300
31 300
31 300
31 300
31 300
31 319
31 319
Retained Earnings
38 027
49 420
59 521
72 097
73 028
72 699
66 901
69 301
67 547
37 308
Additional Paid In Capital
36 265
36 265
36 265
36 265
36 265
36 265
36 265
36 265
36 407
36 423
Unrealized Security Profit/Loss
274
359
347
380
448
711
291
336
0
0
Treasury Stock
318
318
318
0
318
318
318
318
318
318
Other Equity
470
215
198
360
12
4
94
263
209
189
Total Equity
105 077
N/A
116 093
+10%
126 223
+9%
138 922
+10%
140 711
+1%
140 660
0%
134 532
-4%
137 147
+2%
135 165
-1%
104 921
-22%
Total Liabilities & Equity
142 395
N/A
215 778
+52%
197 191
-9%
203 267
+3%
179 733
-12%
165 251
-8%
150 454
-9%
160 150
+6%
163 179
+2%
132 070
-19%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62
62
62

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