SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,200
-1,900 (-1.79%)
Apr 2, 2025, 3:30 PM KST

SM Entertainment Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
358,355303,140317,520331,289297,514
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Short-Term Investments
118,809186,387209,820176,54986,289
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Trading Asset Securities
1,81811,0936,71810,0257,651
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Cash & Short-Term Investments
478,982500,620534,058517,862391,454
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Cash Growth
-4.32%-6.26%3.13%32.29%4.02%
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Accounts Receivable
157,893153,352157,51797,343136,464
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Other Receivables
89,371107,513---
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Receivables
250,096263,409157,51797,343136,464
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Inventory
28,07425,55520,44514,40611,416
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Prepaid Expenses
23,74023,52426,38921,60815,281
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Other Current Assets
32,04138,739103,035102,08491,883
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Total Current Assets
812,933851,846841,445753,303646,499
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Property, Plant & Equipment
156,197159,137169,243166,180108,769
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Long-Term Investments
206,589212,706213,080144,28468,511
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Goodwill
85,753149,49393,95390,864108,030
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Other Intangible Assets
54,46054,36951,15453,95069,904
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Long-Term Accounts Receivable
1,0494,130---
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Long-Term Deferred Tax Assets
9,8836,4975,05512,3476,785
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Other Long-Term Assets
89,980101,38589,09394,01560,375
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Total Assets
1,419,1081,540,9741,463,0231,314,9421,068,873
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Accounts Payable
210,248211,416213,823169,215177,565
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Accrued Expenses
30,57233,60910,657-5,947
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Short-Term Debt
5,40742,2218,5133,65818,320
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Current Portion of Long-Term Debt
7,6584,63233.24-22,253
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Current Portion of Leases
19,75020,25517,57119,14010,051
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Current Income Taxes Payable
14,37113,03916,46829,41425,354
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Current Unearned Revenue
57,87538,90037,91731,47122,682
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Other Current Liabilities
138,692155,226162,464147,786151,630
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Total Current Liabilities
484,573519,297467,445400,686433,802
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Long-Term Debt
-16.6249.86--
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Long-Term Leases
69,49676,16980,74791,9025,646
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Long-Term Unearned Revenue
1,254144.131,4041,4582,755
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Long-Term Deferred Tax Liabilities
15,27019,03015,31316,0115,060
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Other Long-Term Liabilities
16,83315,17211,46713,7591,856
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Total Liabilities
590,028631,576576,891526,500452,734
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Common Stock
11,91511,91511,90211,87311,726
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Additional Paid-In Capital
353,296361,842366,668361,611310,368
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Retained Earnings
319,854365,354306,363235,80695,347
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Treasury Stock
-39,322-31,293-4,840-10,856-10,856
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Comprehensive Income & Other
19,05414,68816,62717,79925,215
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Total Common Equity
664,798722,507696,721616,233431,799
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Minority Interest
164,282186,891189,411172,209184,339
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Shareholders' Equity
829,080909,398886,132788,442616,139
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Total Liabilities & Equity
1,419,1081,540,9741,463,0231,314,9421,068,873
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Total Debt
102,311143,294106,915114,70056,270
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Net Cash (Debt)
376,672357,326427,144403,162335,183
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Net Cash Growth
5.41%-16.35%5.95%20.28%17.83%
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Net Cash Per Share
16348.2015220.4018089.3917318.4114342.36
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Filing Date Shares Outstanding
22.8923.4423.6423.423.11
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Total Common Shares Outstanding
22.8923.4423.6423.423.11
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Working Capital
328,361332,549373,999352,617212,697
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Book Value Per Share
29037.2030825.4229466.7426333.3618686.29
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Tangible Book Value
524,585518,645551,614471,419253,865
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Tangible Book Value Per Share
22912.9422127.7423329.6620145.0610986.13
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Land
28,85228,16036,66123,44858,648
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Buildings
31,57313,32716,14716,79122,864
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Machinery
49,12945,06833,01530,81150,056
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Construction In Progress
908,04614,4569,3818,225
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.