131100 — TN Entertainment Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩57bn
- KR₩150bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,838 | 2,986 | 3,570 | 35,517 | 17,012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,281 | 5,370 | 3,479 | 13,252 | 6,516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,406 | 16,243 | 20,811 | 57,314 | 36,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,140 | 21,968 | 19,581 | 11,813 | 8,718 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,914 | 53,729 | 48,160 | 157,995 | 122,810 |
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 Liabilities | 13,119 | 37,535 | 21,281 | 40,074 | 54,945 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,405 | 38,636 | 22,299 | 78,215 | 59,800 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,508 | 15,093 | 25,860 | 79,781 | 63,010 |
Total Liabilities & Shareholders' Equity | 48,914 | 53,729 | 48,160 | 157,995 | 122,810 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |