SM Culture & Contents Co., Ltd. (KOSDAQ:048550)

SM Culture & Contents 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,798	85,703	63,080	101,899	94,869	91,866
Short-Term Investments	42,371	46,020	50,724	27,032	28,670	33,070
Trading Asset Securities	-	1,152	11,093	6,718	10,025	7,041
Cash & Short-Term Investments	94,169	132,875	124,898	135,649	133,564	131,976
Cash Growth	-0.43%	6.39%	-7.93%	1.56%	1.20%	-8.30%
Accounts Receivable	56.56	11,713	24,314	33,036	25,921	28,507
Other Receivables	-	50,221	95,598	74,458	73,584	58,907
Receivables	56.56	62,211	119,916	107,499	99,521	87,417
Inventory	1,040	689.86	596.94	638.22	293.92	-
Prepaid Expenses	-	1,291	1,711	2,805	2,262	2,120
Other Current Assets	79,057	1,489	5,799	4,069	4,477	3,752
Total Current Assets	174,323	198,556	252,920	250,661	240,119	225,265
Property, Plant & Equipment	10,903	11,757	14,309	16,559	19,410	2,546
Long-Term Investments	-	3,937	3,465	3,281	779.03	2,456
Goodwill	-	3,976	23,175	36,688	33,599	42,256
Other Intangible Assets	10,739	4,752	7,532	10,941	16,917	21,313
Long-Term Accounts Receivable	-	-	4,130	-	-	-
Long-Term Deferred Tax Assets	2,593	1,873	967.41	811.46	196	-
Other Long-Term Assets	17,142	7,846	12,282	14,035	10,325	7,131
Total Assets	215,699	233,332	319,673	333,341	321,583	301,408
Accounts Payable	-	70,836	105,045	106,633	106,162	111,399
Accrued Expenses	-	7,007	7,939	4,922	1,914	1,648
Short-Term Debt	-	-	-	201.32	-	-
Current Portion of Long-Term Debt	-	16.62	33.24	33.24	-	-
Current Portion of Leases	2,788	2,717	2,821	2,854	4,026	1,344
Current Income Taxes Payable	-	503.61	704.77	1,061	805.54	-
Current Unearned Revenue	4,397	2,740	1,161	3,945	1,465	1,044
Other Current Liabilities	116,280	54,621	90,918	93,530	93,531	80,874
Total Current Liabilities	123,465	138,441	208,623	213,178	207,903	196,309
Long-Term Debt	-	-	16.62	49.86	-	-
Long-Term Leases	9,004	9,522	10,837	11,848	12,994	419.88
Pension & Post-Retirement Benefits	-	-	-	-	39.22	287.21
Long-Term Deferred Tax Liabilities	57.82	19.16	49.37	59.38	-	626.54
Other Long-Term Liabilities	2,302	2,009	1,955	1,636	1,260	459.19
Total Liabilities	134,829	149,992	221,482	226,771	222,197	198,102
Common Stock	48,357	48,357	48,353	47,813	47,758	47,305
Additional Paid-In Capital	118,497	118,488	118,456	116,048	115,774	112,930
Retained Earnings	-83,838	-81,267	-66,447	-55,853	-61,609	-54,237
Treasury Stock	-1,666	-1,666	-1,666	-1,666	-1,666	-2,003
Comprehensive Income & Other	-1,259	-1,256	-1,234	-575	-871.61	-689.06
Total Common Equity	80,091	82,657	97,463	105,766	99,386	103,305
Minority Interest	779.1	683.56	727.98	803	-	-
Shareholders' Equity	80,870	83,340	98,191	106,569	99,386	103,305
Total Liabilities & Equity	215,699	233,332	319,673	333,341	321,583	301,408
Total Debt	11,792	12,255	13,708	14,987	17,020	1,764
Net Cash (Debt)	82,377	120,620	111,189	120,662	116,544	130,212
Net Cash Growth	0.80%	8.48%	-7.85%	3.53%	-10.50%	-0.49%
Net Cash Per Share	859.21	1256.85	1162.53	1264.86	1237.32	1393.19
Filing Date Shares Outstanding	97.48	95.97	95.97	94.88	94.77	93.72
Total Common Shares Outstanding	97.48	95.97	95.97	94.88	94.77	93.72
Working Capital	50,858	60,115	44,296	37,483	32,216	28,955
Book Value Per Share	821.64	861.25	1015.61	1114.69	1048.65	1102.29
Tangible Book Value	69,352	73,929	66,756	58,138	48,869	39,736
Tangible Book Value Per Share	711.47	770.31	695.63	612.72	515.64	423.99
Machinery	-	3,102	3,364	3,284	3,500	3,783

Source: S&P Global Market Intelligence. Standard template. Financial Sources.