C

Chips&Media Inc
KOSDAQ:094360

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Chips&Media Inc
KOSDAQ:094360
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Price: 14 040 KRW 2.03% Market Closed
Market Cap: 284B KRW
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Balance Sheet

Balance Sheet Decomposition
Chips&Media Inc

Current Assets 44.9B
Cash & Short-Term Investments 34.9B
Receivables 9.4B
Other Current Assets 663.7m
Non-Current Assets 27.2B
Long-Term Investments 13.7B
PP&E 2.1B
Intangibles 871.5m
Other Non-Current Assets 10.5B
Current Liabilities 3.6B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.2B
Long-Term Debt 84.8m
Other Non-Current Liabilities 2.1B

Balance Sheet
Chips&Media Inc

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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
1 777
5 028
4 490
6 251
3 020
2 678
9 424
4 339
5 416
3 602
Cash Equivalents
1 777
5 028
4 490
6 251
3 020
2 678
9 424
4 339
5 416
3 602
Short-Term Investments
8 270
10 747
13 697
9 687
14 359
16 401
10 154
18 397
31 629
44 041
Total Receivables
4 231
4 237
4 802
4 410
5 521
6 817
4 786
4 192
4 151
5 759
Accounts Receivables
4 095
4 213
4 780
4 233
5 345
6 609
4 539
3 941
3 793
5 260
Other Receivables
136
24
22
177
176
208
247
251
358
499
Other Current Assets
382
275
275
687
937
719
618
223
287
253
Total Current Assets
14 659
20 287
23 264
21 035
23 837
26 615
24 982
27 151
41 484
53 655
PP&E Net
521
503
475
284
422
725
5 312
4 016
3 194
2 941
PP&E Gross
521
0
0
284
422
725
5 312
4 016
3 194
2 941
Accumulated Depreciation
1 850
0
0
3 012
3 402
2 638
3 056
4 357
5 695
6 966
Intangible Assets
1 066
1 398
1 005
714
665
911
718
620
676
830
Note Receivable
334
1 877
1 427
316
416
1 073
654
505
1 231
2 084
Long-Term Investments
505
1 921
3 487
3 000
2 881
2 417
4 485
9 422
10 299
11 309
Other Long-Term Assets
2 342
1 626
1 983
3 658
3 637
4 120
3 619
4 224
6 191
7 170
Total Assets
19 428
N/A
27 613
+42%
31 641
+15%
29 007
-8%
31 857
+10%
35 860
+13%
39 769
+11%
45 938
+16%
63 076
+37%
77 989
+24%
Liabilities
Accrued Liabilities
258
0
0
365
368
536
602
580
580
484
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 063
0
0
0
0
24
904
929
1 288
1 041
Other Current Liabilities
1 085
1 927
2 277
923
1 796
2 632
1 581
3 047
17 013
3 795
Total Current Liabilities
3 406
1 927
2 277
1 288
2 164
3 192
3 087
4 556
18 881
5 320
Long-Term Debt
110
0
15
610
0
27
3 348
2 402
1 475
515
Other Liabilities
261
300
146
588
1 150
548
720
1 009
749
1 691
Total Liabilities
3 778
N/A
2 228
-41%
2 437
+9%
2 486
+2%
3 313
+33%
3 767
+14%
7 155
+90%
7 967
+11%
21 105
+165%
7 525
-64%
Equity
Common Stock
1 508
1 866
3 763
3 849
3 851
3 851
4 964
4 964
4 964
10 555
Retained Earnings
6 336
8 929
11 847
8 787
11 262
14 813
15 274
20 519
28 792
484
Additional Paid In Capital
9 283
15 942
15 128
13 882
13 892
13 892
12 780
12 780
12 780
58 700
Unrealized Security Profit/Loss
225
0
0
0
467
468
392
285
160
67
Treasury Stock
0
0
0
0
0
0
16
16
4 593
0
Other Equity
1 252
1 350
1 534
4
5
5
5
10
188
1 626
Total Equity
15 649
N/A
25 385
+62%
29 204
+15%
26 521
-9%
28 544
+8%
32 093
+12%
32 615
+2%
37 972
+16%
41 971
+11%
70 464
+68%
Total Liabilities & Equity
19 428
N/A
27 613
+42%
31 641
+15%
29 007
-8%
31 857
+10%
35 860
+13%
39 769
+11%
45 938
+16%
63 076
+37%
77 989
+24%
Shares Outstanding
Common Shares Outstanding
7
9
9
10
10
10
10
19
19
21
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
1
0

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