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Nasmedia Co Ltd
KOSDAQ:089600

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Nasmedia Co Ltd
KOSDAQ:089600
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Price: 13 930 KRW -1.21% Market Closed
Market Cap: 157.5B KRW
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Nasmedia Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Nasmedia Co Ltd

Current Assets 428.8B
Cash & Short-Term Investments 91.5B
Receivables 260.9B
Other Current Assets 76.3B
Non-Current Assets 72.1B
Long-Term Investments 11.2B
PP&E 19.8B
Intangibles 37.5B
Other Non-Current Assets 3.6B
Current Liabilities 236.5B
Accounts Payable 190.7B
Accrued Liabilities 1.2B
Other Current Liabilities 44.6B
Non-Current Liabilities 49.8B
Long-Term Debt 3.9B
Other Non-Current Liabilities 45.9B

Balance Sheet
Nasmedia 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
3 800
13 376
27 550
17 299
15 275
28 880
53 720
71 396
71 133
52 277
Cash Equivalents
3 800
13 376
27 550
17 299
15 275
28 880
53 720
71 396
71 133
52 277
Short-Term Investments
27 000
21 390
0
3 000
6 736
1 266
27 746
30 100
37 857
28 794
Total Receivables
59 197
88 864
155 919
198 962
173 330
216 581
221 280
246 282
264 891
275 517
Accounts Receivables
9 083
14 419
31 550
40 856
29 589
34 286
30 350
27 716
32 563
46 904
Other Receivables
50 114
74 445
124 369
158 106
143 741
182 295
190 930
218 566
232 328
228 613
Inventory
0
0
0
0
0
0
297
343
1 293
851
Other Current Assets
155
1 207
4 682
22 046
33 967
33 304
57 511
61 223
60 187
54 336
Total Current Assets
90 152
124 837
188 151
241 307
229 308
280 031
360 553
409 345
435 361
411 775
PP&E Net
334
11 720
12 069
11 735
11 954
20 288
13 971
27 299
27 879
22 481
PP&E Gross
334
11 720
12 069
11 735
11 954
20 288
13 971
27 299
27 879
22 481
Accumulated Depreciation
1 262
523
3 144
3 808
4 816
12 308
19 749
11 779
16 989
22 888
Intangible Assets
1 135
1 048
19 163
17 881
16 111
15 538
13 761
12 250
38 166
10 650
Goodwill
0
0
29 107
29 107
29 107
29 107
29 107
29 107
1 889
27 321
Note Receivable
0
1 634
1 265
871
450
0
1 448
1 484
1 858
734
Long-Term Investments
850
570
350
469
856
1 588
1 191
9 318
10 546
36 794
Other Long-Term Assets
5 032
1 923
13 821
14 597
15 327
9 684
2 007
1 592
2 327
3 556
Other Assets
0
0
29 107
29 107
29 107
29 107
29 107
29 107
1 889
27 321
Total Assets
97 502
N/A
141 733
+45%
263 925
+86%
315 967
+20%
303 112
-4%
356 236
+18%
422 039
+18%
490 394
+16%
518 025
+6%
513 311
-1%
Liabilities
Accounts Payable
28 423
60 848
122 238
141 652
122 380
157 929
176 676
201 772
213 294
202 118
Accrued Liabilities
186
787
2 541
3 496
3 741
3 176
3 534
3 535
3 219
4 131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6 834
2 171
3 061
3 752
3 947
Other Current Liabilities
4 796
8 370
16 024
26 471
19 686
21 538
26 453
40 280
41 116
41 011
Total Current Liabilities
33 405
70 006
140 803
171 619
145 808
189 476
208 834
248 648
261 381
251 207
Long-Term Debt
0
0
6 000
3 000
0
2 371
361
11 264
9 654
5 717
Deferred Income Tax
0
0
3 473
3 559
3 272
410
0
480
717
759
Minority Interest
0
0
6 306
8 187
9 859
11 611
33 898
35 216
37 373
38 049
Other Liabilities
1 528
2 196
9 226
10 020
12 084
10 847
12 176
8 226
3 832
4 653
Total Liabilities
34 933
N/A
72 202
+107%
165 808
+130%
196 385
+18%
171 022
-13%
214 716
+26%
255 270
+19%
303 834
+19%
312 957
+3%
300 385
-4%
Equity
Common Stock
4 304
4 304
4 377
4 377
4 377
4 377
4 377
4 802
5 270
5 784
Retained Earnings
36 465
43 427
50 244
71 709
84 215
101 595
118 583
138 044
156 215
164 554
Additional Paid In Capital
21 800
21 800
43 316
43 316
43 316
43 316
43 316
43 311
43 306
43 300
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
50
955
Treasury Stock
0
0
0
0
0
0
0
0
8 177
8 276
Other Equity
0
0
180
180
182
7 767
493
403
8 504
8 520
Total Equity
62 569
N/A
69 531
+11%
98 117
+41%
119 582
+22%
132 090
+10%
141 520
+7%
166 769
+18%
186 560
+12%
205 068
+10%
212 926
+4%
Total Liabilities & Equity
97 502
N/A
141 733
+45%
263 925
+86%
315 967
+20%
303 112
-4%
356 236
+18%
422 039
+18%
490 394
+16%
518 025
+6%
513 311
-1%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
9
11
10
11

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