SM Entertainment Co., Ltd. (KOSDAQ:041510)

SM Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341,728	358,355	303,140	317,520	331,289	297,514
Short-Term Investments	182,066	118,809	186,387	209,820	176,549	86,289
Trading Asset Securities	-	1,818	11,093	6,718	10,025	7,651
Cash & Short-Term Investments	523,794	478,982	500,620	534,058	517,862	391,454
Cash Growth	14.97%	-4.32%	-6.26%	3.13%	32.29%	4.02%
Accounts Receivable	160,849	157,893	153,352	157,517	97,343	136,464
Other Receivables	-	89,371	107,513	-	-	-
Receivables	160,849	250,096	263,409	157,517	97,343	136,464
Inventory	23,801	28,074	25,555	20,445	14,406	11,416
Prepaid Expenses	-	23,740	23,524	26,389	21,608	15,281
Other Current Assets	156,815	32,041	38,739	103,035	102,084	91,883
Total Current Assets	865,258	812,933	851,846	841,445	753,303	646,499
Property, Plant & Equipment	159,646	156,197	159,137	169,243	166,180	108,769
Long-Term Investments	63,459	206,589	212,706	213,080	144,284	68,511
Goodwill	-	85,753	149,493	93,953	90,864	108,030
Other Intangible Assets	516,526	54,460	54,369	51,154	53,950	69,904
Long-Term Accounts Receivable	1,579	1,049	4,130	-	-	-
Long-Term Deferred Tax Assets	13,214	9,883	6,497	5,055	12,347	6,785
Other Long-Term Assets	169,395	89,980	101,385	89,093	94,015	60,375
Total Assets	1,789,077	1,419,108	1,540,974	1,463,023	1,314,942	1,068,873
Accounts Payable	188,247	210,248	211,416	213,823	169,215	177,565
Accrued Expenses	-	30,572	33,609	10,657	-	5,947
Short-Term Debt	38,155	5,407	42,221	8,513	3,658	18,320
Current Portion of Long-Term Debt	8.31	7,658	4,632	33.24	-	22,253
Current Portion of Leases	20,859	19,750	20,255	17,571	19,140	10,051
Current Income Taxes Payable	15,545	14,371	13,039	16,468	29,414	25,354
Current Unearned Revenue	-	57,875	38,900	37,917	31,471	22,682
Other Current Liabilities	236,727	138,692	155,226	162,464	147,786	151,630
Total Current Liabilities	499,542	484,573	519,297	467,445	400,686	433,802
Long-Term Debt	-	-	16.62	49.86	-	-
Long-Term Leases	70,375	69,496	76,169	80,747	91,902	5,646
Long-Term Unearned Revenue	-	1,254	144.13	1,404	1,458	2,755
Long-Term Deferred Tax Liabilities	13,767	15,270	19,030	15,313	16,011	5,060
Other Long-Term Liabilities	20,266	16,833	15,172	11,467	13,759	1,856
Total Liabilities	607,614	590,028	631,576	576,891	526,500	452,734
Common Stock	11,915	11,915	11,915	11,902	11,873	11,726
Additional Paid-In Capital	353,520	353,296	361,842	366,668	361,611	310,368
Retained Earnings	519,608	319,854	365,354	306,363	235,806	95,347
Treasury Stock	-	-39,322	-31,293	-4,840	-10,856	-10,856
Comprehensive Income & Other	22,997	19,054	14,688	16,627	17,799	25,215
Total Common Equity	908,041	664,798	722,507	696,721	616,233	431,799
Minority Interest	273,422	164,282	186,891	189,411	172,209	184,339
Shareholders' Equity	1,181,463	829,080	909,398	886,132	788,442	616,139
Total Liabilities & Equity	1,789,077	1,419,108	1,540,974	1,463,023	1,314,942	1,068,873
Total Debt	129,398	102,311	143,294	106,915	114,700	56,270
Net Cash (Debt)	394,396	376,672	357,326	427,144	403,162	335,183
Net Cash Growth	17.07%	5.41%	-16.35%	5.95%	20.28%	17.83%
Net Cash Per Share	17204.49	16348.20	15220.40	18089.39	17318.41	14342.36
Filing Date Shares Outstanding	22.89	22.89	23.44	23.64	23.4	23.11
Total Common Shares Outstanding	22.89	22.89	23.44	23.64	23.4	23.11
Working Capital	365,716	328,361	332,549	373,999	352,617	212,697
Book Value Per Share	39661.65	29037.20	30825.42	29466.74	26333.36	18686.29
Tangible Book Value	391,515	524,585	518,645	551,614	471,419	253,865
Tangible Book Value Per Share	17100.71	22912.94	22127.74	23329.66	20145.06	10986.13
Land	-	28,852	28,160	36,661	23,448	58,648
Buildings	-	31,573	13,327	16,147	16,791	22,864
Machinery	-	49,129	45,068	33,015	30,811	50,056
Construction In Progress	-	90	8,046	14,456	9,381	8,225

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.