C
Chorokbaem Media Co Ltd
KOSDAQ:047820
Chorokbaem Media Co Ltd
KOSDAQ:047820
Price:
5 400
KRW
-4.42%
Market Cap:
₩132B
Balance Sheet
Balance Sheet Decomposition
Chorokbaem Media Co Ltd
Chorokbaem Media Co Ltd
Balance Sheet Decomposition is not available for
Chorokbaem Media Co Ltd
Chorokbaem Media Co Ltd
Balance Sheet
Chorokbaem Media Co Ltd
Chorokbaem Media Co Ltd
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 |
396
|
1 439
|
603
|
27
|
1 601
|
1 419
|
9 798
|
2 804
|
1 506
|
4 962
|
4 665
|
2 543
|
2 815
|
1 516
|
7 727
|
13 022
|
4 707
|
6 031
|
11 852
|
32 471
|
118 879
|
20 310
|
37 887
|
93 224
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
51
|
7
|
4
|
|
| Cash Equivalents |
396
|
1 439
|
603
|
27
|
1 601
|
1 419
|
9 798
|
2 804
|
1 506
|
4 962
|
4 665
|
2 543
|
2 815
|
1 516
|
7 727
|
13 022
|
4 707
|
6 031
|
11 852
|
32 471
|
118 854
|
20 259
|
37 881
|
93 219
|
|
| Short-Term Investments |
0
|
240
|
2
|
10
|
50
|
607
|
520
|
70
|
50
|
4 000
|
7 000
|
8 800
|
7 500
|
7 304
|
39 775
|
18 979
|
26 280
|
47 671
|
1 100
|
31 000
|
28 100
|
56 891
|
9 366
|
18 047
|
|
| Total Receivables |
3 191
|
4 076
|
4 668
|
2 037
|
3 326
|
6 614
|
4 137
|
6 402
|
3 016
|
718
|
5 562
|
4 851
|
4 427
|
4 076
|
6 502
|
17 556
|
10 898
|
10 317
|
17 050
|
9 982
|
26 818
|
31 064
|
30 949
|
9 760
|
|
| Accounts Receivables |
3 104
|
4 047
|
4 595
|
2 035
|
1 706
|
4 850
|
2 785
|
4 401
|
2 323
|
228
|
5 184
|
4 296
|
4 257
|
3 873
|
5 074
|
16 947
|
9 779
|
9 268
|
4 966
|
7 039
|
19 569
|
17 236
|
25 783
|
6 242
|
|
| Other Receivables |
87
|
29
|
73
|
2
|
1 620
|
1 764
|
1 352
|
2 001
|
693
|
490
|
378
|
555
|
170
|
203
|
1 428
|
609
|
1 119
|
1 049
|
12 084
|
2 943
|
7 249
|
13 828
|
5 166
|
3 519
|
|
| Inventory |
4 052
|
3 971
|
4 340
|
1 394
|
1 145
|
2 346
|
1 746
|
2 372
|
2 334
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
328
|
20 185
|
33 167
|
33 427
|
1 893
|
|
| Other Current Assets |
115
|
89
|
93
|
67
|
1 038
|
4 261
|
5 928
|
561
|
742
|
2 831
|
319
|
95
|
58
|
105
|
1 178
|
768
|
489
|
2
|
2 307
|
1 911
|
13 019
|
13 272
|
108 082
|
12 157
|
|
| Total Current Assets |
7 754
|
9 815
|
9 707
|
3 535
|
7 160
|
15 248
|
22 129
|
12 208
|
7 648
|
12 514
|
17 548
|
16 290
|
14 800
|
13 001
|
55 182
|
50 325
|
42 433
|
64 021
|
32 309
|
75 692
|
207 002
|
154 705
|
219 711
|
135 080
|
|
| PP&E Net |
10 237
|
9 677
|
9 131
|
8 591
|
8 884
|
6 571
|
5 858
|
9 071
|
8 159
|
125
|
143
|
92
|
129
|
95
|
351
|
558
|
5 524
|
1 590
|
61 619
|
15 657
|
41 398
|
20 810
|
19 313
|
19 629
|
|
| PP&E Gross |
10 237
|
9 677
|
9 131
|
8 591
|
8 884
|
6 571
|
5 858
|
9 071
|
8 159
|
125
|
143
|
92
|
129
|
95
|
351
|
558
|
5 524
|
1 590
|
61 619
|
15 657
|
41 398
|
20 810
|
19 313
|
19 629
|
|
| Accumulated Depreciation |
1 504
|
2 285
|
3 065
|
3 817
|
4 630
|
5 416
|
5 841
|
1 990
|
2 033
|
131
|
150
|
149
|
158
|
195
|
912
|
893
|
1 934
|
130
|
315
|
3 819
|
17 393
|
12 177
|
15 356
|
15 376
|
|
| Intangible Assets |
1
|
2
|
4
|
8
|
220
|
4 780
|
6 210
|
8 362
|
3 347
|
1 020
|
3 287
|
4 752
|
4 418
|
5 208
|
12 800
|
6 495
|
11 212
|
13 541
|
10 023
|
20 085
|
39 151
|
51 401
|
41 569
|
43 824
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 954
|
24 957
|
14 962
|
0
|
7 533
|
15 178
|
47 543
|
26 281
|
24 984
|
24 984
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 496
|
1 552
|
1 516
|
1 553
|
1 373
|
584
|
393
|
160
|
53
|
300
|
700
|
270
|
270
|
1 220
|
2 246
|
4 680
|
5 010
|
4 545
|
1 698
|
|
| Long-Term Investments |
133
|
45
|
403
|
8
|
11 234
|
3 119
|
1 635
|
4 399
|
4 492
|
2 259
|
527
|
101
|
5
|
401
|
3 744
|
22 826
|
18 326
|
75 035
|
52 384
|
149 684
|
185 805
|
192 640
|
135 266
|
108 313
|
|
| Other Long-Term Assets |
125
|
217
|
289
|
188
|
1 276
|
692
|
419
|
3 315
|
3 198
|
3 046
|
7 327
|
6 289
|
5 610
|
8 137
|
16 817
|
18 337
|
18 350
|
14 657
|
21 437
|
20 608
|
25 446
|
31 064
|
20 388
|
26 381
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 954
|
24 957
|
14 962
|
0
|
7 533
|
15 178
|
47 543
|
26 281
|
24 984
|
24 984
|
|
| Total Assets |
18 250
N/A
|
19 756
+8%
|
19 534
-1%
|
12 330
-37%
|
28 774
+133%
|
31 906
+11%
|
37 803
+18%
|
38 871
+3%
|
28 396
-27%
|
20 336
-28%
|
29 417
+45%
|
27 916
-5%
|
25 122
-10%
|
26 896
+7%
|
114 147
+324%
|
124 197
+9%
|
111 077
-11%
|
169 115
+52%
|
186 525
+10%
|
299 149
+60%
|
551 026
+84%
|
481 910
-13%
|
465 775
-3%
|
359 910
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 414
|
1 434
|
1 356
|
1 858
|
888
|
1 741
|
2 332
|
3 147
|
3 170
|
465
|
2 744
|
1 040
|
0
|
0
|
0
|
0
|
266
|
0
|
0
|
1 032
|
1 824
|
2 122
|
1 935
|
1 843
|
|
| Accrued Liabilities |
96
|
100
|
104
|
218
|
152
|
852
|
255
|
1 611
|
188
|
166
|
609
|
4
|
462
|
45
|
788
|
1 444
|
474
|
886
|
191
|
232
|
3 896
|
3 580
|
5 109
|
3 378
|
|
| Short-Term Debt |
1 624
|
1 516
|
2 768
|
8 833
|
1 934
|
4 238
|
1 990
|
1 690
|
1 752
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 756
|
0
|
0
|
1 200
|
7 513
|
21 775
|
569
|
0
|
|
| Current Portion of Long-Term Debt |
627
|
629
|
3 569
|
0
|
1 623
|
0
|
2 287
|
10 687
|
11 959
|
50
|
9
|
0
|
0
|
2 940
|
28 478
|
29 126
|
12 534
|
62 734
|
51 425
|
99 490
|
40 927
|
56 236
|
28 192
|
26 030
|
|
| Other Current Liabilities |
148
|
142
|
14
|
42
|
1 351
|
2 904
|
2 987
|
2 401
|
1 327
|
944
|
1 298
|
674
|
980
|
2 294
|
19 307
|
19 023
|
11 673
|
9 186
|
25 913
|
17 700
|
54 300
|
40 309
|
74 834
|
29 544
|
|
| Total Current Liabilities |
3 909
|
3 820
|
7 810
|
10 950
|
5 947
|
9 735
|
9 850
|
19 534
|
18 396
|
1 626
|
4 660
|
1 718
|
1 441
|
5 279
|
48 574
|
49 594
|
27 703
|
72 806
|
77 529
|
119 654
|
108 460
|
124 022
|
110 639
|
60 794
|
|
| Long-Term Debt |
5 278
|
4 887
|
609
|
551
|
2 115
|
4 368
|
8 328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
432
|
432
|
0
|
2
|
35 444
|
59 212
|
21 939
|
2 033
|
3 707
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
393
|
1 883
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
0
|
0
|
0
|
313
|
5 666
|
4 504
|
4 190
|
3 032
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
500
|
430
|
349
|
342
|
547
|
582
|
308
|
5 107
|
1 970
|
9 811
|
35 080
|
34 293
|
75 762
|
21 964
|
|
| Other Liabilities |
190
|
271
|
345
|
283
|
814
|
25
|
25
|
50
|
3
|
3
|
0
|
0
|
86
|
0
|
974
|
1 483
|
1 040
|
100
|
730
|
4 670
|
7 446
|
8 155
|
6 368
|
6 622
|
|
| Total Liabilities |
9 377
N/A
|
8 977
-4%
|
8 764
-2%
|
11 784
+34%
|
8 876
-25%
|
14 521
+64%
|
20 086
+38%
|
19 584
-2%
|
18 399
-6%
|
2 089
-89%
|
5 159
+147%
|
2 147
-58%
|
1 876
-13%
|
5 621
+200%
|
50 527
+799%
|
52 521
+4%
|
29 483
-44%
|
78 014
+165%
|
80 231
+3%
|
169 892
+112%
|
215 864
+27%
|
192 914
-11%
|
198 992
+3%
|
96 118
-52%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
2 150
|
2 150
|
7 600
|
17 405
|
28 010
|
34 556
|
36 374
|
36 374
|
11 575
|
12 806
|
12 806
|
12 806
|
12 806
|
24 632
|
24 743
|
32 420
|
38 198
|
41 879
|
64 244
|
107 522
|
108 564
|
122 270
|
122 270
|
|
| Retained Earnings |
2 784
|
3 240
|
3 402
|
14 593
|
13 011
|
8 663
|
27 295
|
30 410
|
39 912
|
47 133
|
46 347
|
1 416
|
952
|
1 941
|
636
|
4 873
|
8 108
|
12 436
|
8 434
|
25 424
|
9 414
|
43 257
|
52 113
|
33 407
|
|
| Additional Paid In Capital |
4 588
|
5 388
|
5 400
|
7 947
|
14 495
|
1 845
|
10 456
|
9 486
|
9 486
|
53 712
|
57 644
|
11 567
|
11 038
|
10 064
|
39 235
|
38 881
|
56 953
|
65 683
|
59 513
|
94 264
|
241 308
|
234 128
|
209 161
|
186 754
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
19
|
0
|
1 416
|
0
|
0
|
3 837
|
4 049
|
6
|
14
|
0
|
0
|
0
|
62
|
2 800
|
0
|
0
|
0
|
4
|
0
|
3
|
437
|
2
|
|
| Treasury Stock |
0
|
0
|
201
|
0
|
0
|
3 400
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
784
|
784
|
784
|
|
| Other Equity |
0
|
0
|
0
|
407
|
407
|
407
|
0
|
0
|
0
|
102
|
171
|
18
|
356
|
349
|
330
|
381
|
330
|
342
|
3 531
|
3 829
|
4 246
|
9 652
|
12 187
|
11 039
|
|
| Total Equity |
8 873
N/A
|
10 778
+21%
|
10 769
0%
|
546
-95%
|
19 897
+3 544%
|
17 385
-13%
|
17 717
+2%
|
19 286
+9%
|
9 998
-48%
|
18 247
+83%
|
24 257
+33%
|
25 769
+6%
|
23 246
-10%
|
21 275
-8%
|
63 620
+199%
|
71 676
+13%
|
81 594
+14%
|
91 101
+12%
|
106 293
+17%
|
129 257
+22%
|
335 162
+159%
|
288 997
-14%
|
266 783
-8%
|
263 792
-1%
|
|
| Total Liabilities & Equity |
18 250
N/A
|
19 756
+8%
|
19 534
-1%
|
12 330
-37%
|
28 774
+133%
|
31 906
+11%
|
37 803
+18%
|
38 871
+3%
|
28 396
-27%
|
20 336
-28%
|
29 417
+45%
|
27 916
-5%
|
25 122
-10%
|
26 896
+7%
|
114 147
+324%
|
124 197
+9%
|
111 077
-11%
|
169 115
+52%
|
186 525
+10%
|
299 149
+60%
|
551 026
+84%
|
481 910
-13%
|
465 775
-3%
|
359 910
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
8
|
24
|
27
|
27
|
27
|
27
|
52
|
52
|
68
|
114
|
122
|
167
|
22
|
22
|
24
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
0
|
|
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