Balance Sheet

Assets

+1%

+17%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 506	26 797	2 563	12 860	9 085	8 638	13 750	8 630	9 504	8 996	9 203	9 205	8 170	8 009	7 071	8 751	9 796	15 543	11 168	13 876	13 586	12 923	13 445	15 596
Cash Equivalents	8 506	26 797	2 563	12 860	9 085	8 638	13 750	8 630	9 504	8 996	9 203	9 205	8 170	8 009	7 071	8 751	9 796	15 543	11 168	13 876	13 586	12 923	13 445	15 596
Short-Term Investments	16 591	10 580	33 362	5 391	9 430	12 576	2 500	14 117	15 000	26 869	8 810	5 020	5 020	8 020	8 000	0	0	0	0	0	0	2 000	2 000	5 130
Total Receivables	752	760	1 185	1 387	3 135	6 036	5 663	6 704	6 823	8 791	11 860	12 917	8 397	5 429	8 288	8 827	7 269	4 808	6 621	3 599	4 581	7 441	4 615	6 304
Accounts Receivables	597	752	1 162	1 366	2 209	4 847	5 473	6 497	6 390	8 093	10 026	11 557	8 056	4 747	6 990	8 201	7 266	4 342	6 259	3 198	4 184	7 083	4 163	5 739
Other Receivables	155	8	23	21	926	1 189	190	207	433	698	1 834	1 360	341	682	1 298	626	3	466	362	401	397	358	452	565
Inventory	2 212	2 421	3 587	3 005	4 800	4 606	5 243	4 521	5 055	7 331	10 756	12 894	15 502	14 251	14 961	22 788	20 357	12 156	12 686	14 397	18 353	33 676	32 555	23 138
Other Current Assets	1 879	720	287	726	221	547	739	539	1 376	1 324	1 990	3 273	2 176	1 892	4 020	3 940	2 782	2 812	2 900	1 571	1 765	3 321	2 251	3 669
Total Current Assets	29 940	41 278	40 985	23 369	26 671	32 403	27 895	34 511	37 758	53 312	42 619	43 309	39 265	37 601	42 340	44 306	40 205	35 320	33 375	33 443	38 285	59 360	54 866	53 837
PP&E Net	5 849	5 919	5 780	17 935	22 042	20 847	20 031	19 217	44 738	45 456	46 309	47 078	47 893	47 220	45 312	44 564	51 239	56 658	64 974	63 864	24 508	23 572	21 712	20 975
PP&E Gross	5 849	5 919	5 780	17 935	22 042	20 847	20 031	19 217	44 738	45 456	46 309	47 078	47 893	47 220	0	0	0	0	64 974	63 864	24 508	23 572	21 712	20 975
Accumulated Depreciation	2 363	1 765	2 297	3 627	5 593	7 946	9 544	10 805	11 731	13 048	5 312	6 346	7 845	9 171	0	0	0	0	15 048	16 706	8 792	10 427	12 028	13 389
Intangible Assets	178	137	87	63	42	146	470	448	301	999	1 363	1 844	2 543	2 203	2 327	4 074	4 182	3 863	3 044	2 758	2 163	1 872	2 103	2 290
Goodwill	0	0	0	0	0	0	0	0	0	306	530	485	485	485	485	485	485	485	485	485	485	485	485	485
Note Receivable	0	0	0	2 187	2 126	448	569	469	813	3 928	4 207	4 093	4 799	4 218	3 841	2 501	2 662	2 870	2 549	2 547	1 695	1 460	1 679	2 240
Long-Term Investments	3 779	2 378	4 396	6 511	4 639	3 098	1 434	1 291	2 215	5 386	380	379	675	371	371	310	79	510	1 023	2 168	44 316	44 226	43 882	43 428
Other Long-Term Assets	23	19	374	56	55	226	326	326	884	865	884	512	341	299	0	0	0	90	469	535	2 753	3 805	2 845	1 466
Other Assets	0	0	0	0	0	0	0	0	0	306	530	485	485	485	485	485	485	485	485	485	485	485	485	485
Total Assets	39 769 N/A	49 731 +25%	51 621 +4%	50 120 -3%	55 574 +11%	57 168 +3%	50 725 -11%	56 261 +11%	86 709 +54%	110 250 +27%	96 292 -13%	97 699 +1%	96 002 -2%	92 397 -4%	94 676 +2%	96 240 +2%	98 851 +3%	99 796 +1%	105 919 +6%	105 800 0%	114 204 +8%	134 782 +18%	127 572 -5%	124 721 -2%
Liabilities
Accounts Payable	3 246	6 089	2 180	1 415	2 804	1 023	1 862	1 452	1 520	3 196	1 942	4 540	2 710	1 197	5 703	6 664	5 251	2 385	3 507	1 075	2 621	4 280	2 942	2 762
Accrued Liabilities	223	483	487	685	786	1 608	660	810	1 262	1 524	1 081	1 260	1 044	950	0	0	0	0	1 068	1 311	1 520	1 803	1 914	2 075
Short-Term Debt	0	0	0	0	0	0	0	0	0	14 817	0	0	65	179	187	611	474	187	47	10 000	10 000	10 100	10 000	10 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 183	308	1 286	6 567	6 583	12 109
Other Current Liabilities	941	1 706	1 386	1 029	2 574	1 636	996	2 792	2 442	2 319	4 592	2 705	1 884	2 013	478	1 150	1 074	5 650	3 390	2 738	2 512	9 985	5 269	4 286
Total Current Liabilities	4 410	8 278	4 052	3 129	6 163	4 267	3 519	5 053	5 223	21 856	7 616	8 505	5 703	4 339	6 368	8 426	6 799	8 222	13 196	15 432	17 938	32 734	26 708	31 232
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	50	1 192	1 599	1 545	562	509	5 220	8 109	8 720	8 477	9 708	10 725	8 756	1 454
Deferred Income Tax	1 672	2 307	2 918	2 385	1 701	1 664	744	288	5 768	5 620	5 266	5 167	5 301	5 348	5 595	5 235	5 334	5 450	5 267	4 561	4 839	4 865	4 633	4 109
Minority Interest	0	0	0	0	0	0	0	0	0	4	34	346	374	375	376	378	376	374	370	10	15	25	30	34
Other Liabilities	158	272	241	380	391	457	475	658	596	1 028	2 037	2 681	1 812	1 484	1 074	2 154	879	454	505	574	1 164	1 160	1 386	2 590
Total Liabilities	6 240 N/A	10 858 +74%	7 212 -34%	5 895 -18%	8 255 +40%	6 388 -23%	4 737 -26%	5 999 +27%	11 587 +93%	28 508 +146%	14 935 -48%	17 199 +15%	14 041 -18%	12 340 -12%	13 223 +7%	15 946 +21%	17 856 +12%	21 861 +22%	27 317 +25%	29 054 +6%	33 664 +16%	49 509 +47%	41 513 -16%	39 420 -5%
Equity
Common Stock	4 500	4 500	4 500	4 500	6 337	6 443	6 443	6 443	6 443	6 527	6 527	6 619	6 966	6 966	6 966	6 966	6 966	6 966	6 966	6 966	6 966	6 966	6 966	6 966
Retained Earnings	19 651	25 000	30 885	30 809	32 947	35 684	30 892	35 166	39 788	66 144	65 846	66 719	66 062	62 559	64 093	62 886	65 497	62 791	63 689	59 388	63 191	67 912	68 363	67 097
Additional Paid In Capital	9 367	9 368	9 364	9 432	8 034	8 653	8 653	8 653	8 653	9 062	9 062	9 395	10 948	10 948	10 823	10 823	10 823	10 823	10 823	10 823	10 823	10 823	10 823	10 823
Unrealized Security Profit/Loss	11	5	340	516	0	0	0	0	160	0	0	0	0	0	0	0	0	0	3 290	216	216	237	237	237
Other Equity	0	0	0	0	0	0	0	0	20 077	9	78	2 233	2 015	416	429	381	2 291	2 646	413	215	223	190	144	653
Total Equity	33 529 N/A	38 874 +16%	44 409 +14%	44 225 0%	47 319 +7%	50 780 +7%	45 988 -9%	50 262 +9%	75 122 +49%	81 742 +9%	81 357 0%	80 500 -1%	81 961 +2%	80 057 -2%	81 453 +2%	80 294 -1%	80 995 +1%	77 935 -4%	78 602 +1%	76 746 -2%	80 540 +5%	85 273 +6%	86 059 +1%	85 301 -1%
Total Liabilities & Equity	39 769 N/A	49 731 +25%	51 621 +4%	50 120 -3%	55 574 +11%	57 168 +3%	50 725 -11%	56 261 +11%	86 709 +54%	110 250 +27%	96 292 -13%	97 699 +1%	96 002 -2%	92 397 -4%	94 676 +2%	96 240 +2%	98 851 +3%	99 796 +1%	105 919 +6%	105 800 0%	114 204 +8%	134 782 +18%	127 572 -5%	124 721 -2%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

TJ Media Co Ltd
KOSDAQ:032540

Balance Sheet

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TJ Media Co Ltd

Balance Sheet
TJ Media Co Ltd

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TJ Media Co Ltd KOSDAQ:032540

Balance Sheet

Balance Sheet Decomposition TJ Media Co Ltd

Balance Sheet TJ Media Co Ltd

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TJ Media Co Ltd
KOSDAQ:032540

Balance Sheet Decomposition
TJ Media Co Ltd

Balance Sheet
TJ Media Co Ltd