A
Asia Business Daily Co Ltd
KOSDAQ:127710
Asia Business Daily Co Ltd
KOSDAQ:127710
Price:
1 035
KRW
0.78%
Market Cap:
₩36.1B
Balance Sheet
Balance Sheet Decomposition
Asia Business Daily Co Ltd
Asia Business Daily Co Ltd
Balance Sheet Decomposition is not available for
Asia Business Daily Co Ltd
Asia Business Daily Co Ltd
Balance Sheet
Asia Business Daily Co Ltd
Asia Business Daily Co Ltd
Currency: KRW
| 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 |
1 216
|
15 265
|
17 327
|
21 122
|
29 478
|
31 299
|
17 919
|
9 852
|
21 620
|
97 309
|
52 316
|
40 439
|
37 758
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 758
|
|
| Cash Equivalents |
1 216
|
15 265
|
17 327
|
21 122
|
29 478
|
31 299
|
17 919
|
9 852
|
21 620
|
97 309
|
52 316
|
40 439
|
0
|
|
| Short-Term Investments |
0
|
30
|
200
|
17 020
|
24 213
|
8
|
3 998
|
0
|
672
|
0
|
3 255
|
4 727
|
39 639
|
|
| Total Receivables |
7 882
|
9 271
|
12 849
|
12 132
|
12 883
|
24 557
|
22 866
|
40 641
|
22 689
|
9 586
|
184 518
|
122 374
|
73 071
|
|
| Accounts Receivables |
7 882
|
8 402
|
11 926
|
11 243
|
12 883
|
12 715
|
9 843
|
10 149
|
13 266
|
8 835
|
12 094
|
10 851
|
10 407
|
|
| Other Receivables |
0
|
869
|
923
|
889
|
0
|
11 842
|
13 023
|
30 492
|
9 423
|
751
|
172 424
|
111 523
|
62 664
|
|
| Inventory |
35
|
24
|
1 954
|
3 654
|
80
|
50
|
61
|
55
|
5 673
|
12
|
116
|
102
|
96
|
|
| Other Current Assets |
250
|
5 479
|
6 262
|
7 636
|
0
|
8 282
|
1 625
|
1 001
|
5 739
|
10 834
|
6 396
|
3 216
|
3 326
|
|
| Total Current Assets |
9 384
|
30 069
|
38 591
|
61 564
|
66 655
|
64 197
|
46 469
|
51 548
|
56 393
|
117 742
|
246 601
|
170 858
|
153 891
|
|
| PP&E Net |
10 877
|
12 192
|
13 587
|
11 361
|
13 138
|
12 448
|
12 028
|
9 922
|
12 671
|
15 546
|
117 791
|
114 666
|
110 893
|
|
| PP&E Gross |
10 877
|
12 192
|
13 587
|
11 361
|
0
|
12 448
|
12 028
|
9 922
|
12 671
|
15 546
|
117 791
|
114 666
|
110 893
|
|
| Accumulated Depreciation |
2 572
|
9 990
|
11 316
|
9 355
|
0
|
6 445
|
4 700
|
5 037
|
6 698
|
5 331
|
27 096
|
23 512
|
23 609
|
|
| Intangible Assets |
2
|
1 677
|
1 372
|
3 258
|
2 646
|
3 001
|
821
|
225
|
7 443
|
32
|
1 742
|
1 500
|
334
|
|
| Goodwill |
0
|
1 823
|
2 011
|
1 989
|
1 989
|
1 989
|
0
|
0
|
5 682
|
0
|
24 092
|
27 247
|
0
|
|
| Note Receivable |
33
|
401
|
304
|
215
|
1 005
|
184
|
3
|
2 499
|
2 216
|
1 908
|
263 986
|
148 564
|
55 468
|
|
| Long-Term Investments |
0
|
122
|
85
|
2 555
|
11 721
|
44 572
|
92 875
|
66 032
|
87 248
|
98 621
|
58 862
|
80 495
|
43 378
|
|
| Other Long-Term Assets |
779
|
3 162
|
2 670
|
2 855
|
2 088
|
2 611
|
3 461
|
4 724
|
3 297
|
3 475
|
7 042
|
10 322
|
6 813
|
|
| Other Assets |
0
|
1 823
|
2 011
|
1 989
|
1 989
|
1 989
|
0
|
0
|
5 682
|
0
|
24 092
|
27 247
|
0
|
|
| Total Assets |
21 075
N/A
|
49 445
+135%
|
58 620
+19%
|
83 796
+43%
|
99 241
+18%
|
129 003
+30%
|
155 657
+21%
|
134 951
-13%
|
174 950
+30%
|
237 324
+36%
|
720 117
+203%
|
553 653
-23%
|
370 777
-33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
3
|
107
|
151
|
8 871
|
138
|
138
|
143
|
3 948
|
166
|
808
|
733
|
777
|
|
| Accrued Liabilities |
1 299
|
1 770
|
1 472
|
2 086
|
0
|
2 013
|
2 795
|
2 655
|
4 860
|
6 601
|
7 831
|
7 961
|
10 377
|
|
| Short-Term Debt |
0
|
313
|
4 200
|
7 800
|
1 000
|
1 110
|
7 110
|
6 000
|
6 000
|
6 000
|
0
|
46 000
|
30 000
|
|
| Current Portion of Long-Term Debt |
8 309
|
1 327
|
1 437
|
117
|
0
|
242
|
322
|
13 057
|
9 613
|
4 946
|
1 086
|
193 902
|
139 329
|
|
| Other Current Liabilities |
3 167
|
6 815
|
5 911
|
8 235
|
1 628
|
12 765
|
15 695
|
5 274
|
15 270
|
25 794
|
316 002
|
41 889
|
39 996
|
|
| Total Current Liabilities |
12 776
|
10 227
|
13 127
|
18 390
|
11 498
|
16 267
|
26 059
|
27 129
|
39 692
|
43 507
|
325 727
|
290 485
|
220 478
|
|
| Long-Term Debt |
9 682
|
4 835
|
3 644
|
209
|
1 610
|
1 368
|
19 165
|
179
|
138
|
153
|
1 040
|
44 244
|
15 610
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
58
|
243
|
0
|
0
|
0
|
1 985
|
1 929
|
1 759
|
|
| Minority Interest |
0
|
8 788
|
10 018
|
10 576
|
24 209
|
30 178
|
806
|
548
|
3 937
|
0
|
50 679
|
42 222
|
38 809
|
|
| Other Liabilities |
4 638
|
2 444
|
2 663
|
2 099
|
2 055
|
2 609
|
4 699
|
5 033
|
7 339
|
35 309
|
150 635
|
5 861
|
3 221
|
|
| Total Liabilities |
27 097
N/A
|
26 294
-3%
|
29 452
+12%
|
31 275
+6%
|
39 373
+26%
|
50 480
+28%
|
49 360
-2%
|
31 793
-36%
|
51 106
+61%
|
78 969
+55%
|
530 066
+571%
|
384 741
-27%
|
279 876
-27%
|
|
| Equity | ||||||||||||||
| Common Stock |
3 839
|
29 971
|
9 990
|
28 135
|
28 135
|
28 135
|
28 135
|
12 754
|
12 754
|
15 103
|
17 452
|
17 452
|
17 452
|
|
| Retained Earnings |
29 430
|
26 470
|
552
|
6 584
|
11 605
|
20 326
|
48 857
|
50 218
|
53 905
|
78 432
|
97 984
|
78 371
|
1 349
|
|
| Additional Paid In Capital |
19 867
|
20 110
|
20 141
|
17 806
|
0
|
30 123
|
30 123
|
46 070
|
45 621
|
54 800
|
34 158
|
34 170
|
34 170
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
297
|
325
|
133
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
137
|
279
|
5
|
20 129
|
58
|
814
|
5 884
|
11 564
|
10 019
|
40 457
|
38 919
|
37 930
|
|
| Total Equity |
6 022
N/A
|
23 151
N/A
|
29 168
+26%
|
52 521
+80%
|
59 869
+14%
|
78 522
+31%
|
106 298
+35%
|
103 158
-3%
|
123 844
+20%
|
158 355
+28%
|
190 051
+20%
|
168 912
-11%
|
90 901
-46%
|
|
| Total Liabilities & Equity |
21 075
N/A
|
49 445
+135%
|
58 620
+19%
|
83 796
+43%
|
99 241
+18%
|
129 003
+30%
|
155 657
+21%
|
134 951
-13%
|
174 950
+30%
|
237 324
+36%
|
720 117
+203%
|
553 653
-23%
|
370 777
-33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
20
|
20
|
25
|
25
|
25
|
25
|
26
|
26
|
30
|
35
|
35
|
35
|
|
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