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131100 TN Entertainment Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for TN Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7,8382,9863,57035,51717,012
Net Total Accounts Receivable
Net Total Receivables9,2815,3703,47913,2526,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets28,40616,24320,81157,31436,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16,14021,96819,58111,8138,718
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets48,91453,72948,160157,995122,810
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13,11937,53521,28140,07454,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities15,40538,63622,29978,21559,800
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity33,50815,09325,86079,78163,010
Total Liabilities & Shareholders' Equity48,91453,72948,160157,995122,810
Total Common Shares Outstanding
Total Preferred Shares Outstanding