SM Culture & Contents Co., Ltd. (KOSDAQ: 048550)
South Korea
· Delayed Price · Currency is KRW
1,552.00
-36.00 (-2.27%)
Dec 19, 2024, 9:00 AM KST
SM Culture & Contents Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,446 | 63,080 | 101,899 | 94,869 | 91,866 | 105,881 | Upgrade
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Short-Term Investments | 51,126 | 50,724 | 27,032 | 28,670 | 33,070 | 38,046 | Upgrade
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Trading Asset Securities | - | 11,093 | 6,718 | 10,025 | 7,041 | - | Upgrade
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Cash & Short-Term Investments | 94,572 | 124,898 | 135,649 | 133,564 | 131,976 | 143,926 | Upgrade
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Cash Growth | -12.65% | -7.93% | 1.56% | 1.20% | -8.30% | 22.27% | Upgrade
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Accounts Receivable | 111.79 | 24,314 | 33,036 | 25,921 | 28,507 | 45,734 | Upgrade
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Other Receivables | - | 95,598 | 74,458 | 73,584 | 58,907 | 61,242 | Upgrade
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Receivables | 111.79 | 119,916 | 107,499 | 99,521 | 87,417 | 107,155 | Upgrade
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Inventory | 618.88 | 596.94 | 638.22 | 293.92 | - | - | Upgrade
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Prepaid Expenses | - | 1,711 | 2,805 | 2,262 | 2,120 | 1,877 | Upgrade
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Other Current Assets | 90,302 | 5,799 | 4,069 | 4,477 | 3,752 | 3,248 | Upgrade
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Total Current Assets | 185,605 | 252,920 | 250,661 | 240,119 | 225,265 | 256,206 | Upgrade
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Property, Plant & Equipment | 12,364 | 14,309 | 16,559 | 19,410 | 2,546 | 6,395 | Upgrade
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Long-Term Investments | - | 3,465 | 3,281 | 779.03 | 2,456 | 2,213 | Upgrade
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Goodwill | - | 23,175 | 36,688 | 33,599 | 42,256 | 49,905 | Upgrade
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Other Intangible Assets | 29,165 | 7,532 | 10,941 | 16,917 | 21,313 | 26,323 | Upgrade
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Long-Term Accounts Receivable | - | 4,130 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 957.02 | 967.41 | 811.46 | 196 | - | 1,857 | Upgrade
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Other Long-Term Assets | 13,130 | 12,282 | 14,035 | 10,325 | 7,131 | 7,140 | Upgrade
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Total Assets | 241,220 | 319,673 | 333,341 | 321,583 | 301,408 | 350,710 | Upgrade
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Accounts Payable | - | 105,045 | 106,633 | 106,162 | 111,399 | 118,583 | Upgrade
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Accrued Expenses | - | 7,939 | 4,922 | 1,914 | 1,648 | 3,484 | Upgrade
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Short-Term Debt | - | - | 201.32 | - | - | 7,569 | Upgrade
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Current Portion of Long-Term Debt | 24.93 | 33.24 | 33.24 | - | - | - | Upgrade
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Current Portion of Leases | 2,712 | 2,821 | 2,854 | 4,026 | 1,344 | 2,382 | Upgrade
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Current Income Taxes Payable | - | 704.77 | 1,061 | 805.54 | - | 1,305 | Upgrade
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Current Unearned Revenue | 1,955 | 1,161 | 3,945 | 1,465 | 1,044 | 5,092 | Upgrade
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Other Current Liabilities | 124,343 | 90,918 | 93,530 | 93,531 | 80,874 | 91,468 | Upgrade
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Total Current Liabilities | 129,034 | 208,623 | 213,178 | 207,903 | 196,309 | 229,884 | Upgrade
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Long-Term Debt | - | 16.62 | 49.86 | - | - | - | Upgrade
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Long-Term Leases | 10,114 | 10,837 | 11,848 | 12,994 | 419.88 | 3,121 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.54 | 49.37 | 59.38 | - | 626.54 | - | Upgrade
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Other Long-Term Liabilities | 2,243 | 1,955 | 1,636 | 1,260 | 459.19 | 802.95 | Upgrade
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Total Liabilities | 141,407 | 221,482 | 226,771 | 222,197 | 198,102 | 234,209 | Upgrade
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Common Stock | 48,357 | 48,353 | 47,813 | 47,758 | 47,305 | 47,031 | Upgrade
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Additional Paid-In Capital | 118,488 | 118,456 | 116,048 | 115,774 | 112,930 | 112,881 | Upgrade
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Retained Earnings | -64,785 | -66,447 | -55,853 | -61,609 | -54,237 | -40,637 | Upgrade
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Treasury Stock | -1,666 | -1,666 | -1,666 | -1,666 | -2,003 | -2,003 | Upgrade
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Comprehensive Income & Other | -1,256 | -1,234 | -575 | -871.61 | -689.06 | -919.44 | Upgrade
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Total Common Equity | 99,139 | 97,463 | 105,766 | 99,386 | 103,305 | 116,352 | Upgrade
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Minority Interest | 673.98 | 727.98 | 803 | - | - | 149.11 | Upgrade
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Shareholders' Equity | 99,813 | 98,191 | 106,569 | 99,386 | 103,305 | 116,501 | Upgrade
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Total Liabilities & Equity | 241,220 | 319,673 | 333,341 | 321,583 | 301,408 | 350,710 | Upgrade
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Total Debt | 12,850 | 13,708 | 14,987 | 17,020 | 1,764 | 13,072 | Upgrade
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Net Cash (Debt) | 81,722 | 111,189 | 120,662 | 116,544 | 130,212 | 130,854 | Upgrade
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Net Cash Growth | -12.93% | -7.85% | 3.53% | -10.50% | -0.49% | 18.06% | Upgrade
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Net Cash Per Share | 851.55 | 1162.53 | 1264.86 | 1237.32 | 1393.19 | 1404.47 | Upgrade
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Filing Date Shares Outstanding | 95.97 | 95.97 | 94.88 | 94.77 | 93.72 | 93.17 | Upgrade
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Total Common Shares Outstanding | 95.97 | 95.97 | 94.88 | 94.77 | 93.72 | 93.17 | Upgrade
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Working Capital | 56,570 | 44,296 | 37,483 | 32,216 | 28,955 | 26,322 | Upgrade
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Book Value Per Share | 1032.98 | 1015.61 | 1114.69 | 1048.65 | 1102.29 | 1248.82 | Upgrade
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Tangible Book Value | 69,974 | 66,756 | 58,138 | 48,869 | 39,736 | 40,124 | Upgrade
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Tangible Book Value Per Share | 729.10 | 695.63 | 612.72 | 515.64 | 423.99 | 430.65 | Upgrade
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Machinery | - | 3,364 | 3,284 | 3,500 | 3,783 | 3,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.