SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,360.00
-7.00 (-0.51%)
At close: Apr 2, 2025, 3:30 PM KST

SM Culture & Contents 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
85,70363,080101,89994,86991,866
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Short-Term Investments
46,02050,72427,03228,67033,070
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Trading Asset Securities
1,15211,0936,71810,0257,041
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Cash & Short-Term Investments
132,875124,898135,649133,564131,976
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Cash Growth
6.39%-7.93%1.56%1.20%-8.30%
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Accounts Receivable
11,71324,31433,03625,92128,507
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Other Receivables
50,22195,59874,45873,58458,907
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Receivables
62,211119,916107,49999,52187,417
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Inventory
689.86596.94638.22293.92-
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Prepaid Expenses
1,2911,7112,8052,2622,120
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Other Current Assets
1,4895,7994,0694,4773,752
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Total Current Assets
198,556252,920250,661240,119225,265
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Property, Plant & Equipment
11,75714,30916,55919,4102,546
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Long-Term Investments
3,9373,4653,281779.032,456
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Goodwill
3,97623,17536,68833,59942,256
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Other Intangible Assets
4,7527,53210,94116,91721,313
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Long-Term Accounts Receivable
-4,130---
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Long-Term Deferred Tax Assets
1,873967.41811.46196-
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Other Long-Term Assets
7,84612,28214,03510,3257,131
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Total Assets
233,332319,673333,341321,583301,408
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Accounts Payable
70,836105,045106,633106,162111,399
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Accrued Expenses
7,0077,9394,9221,9141,648
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Short-Term Debt
--201.32--
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Current Portion of Long-Term Debt
16.6233.2433.24--
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Current Portion of Leases
2,7172,8212,8544,0261,344
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Current Income Taxes Payable
503.61704.771,061805.54-
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Current Unearned Revenue
2,7401,1613,9451,4651,044
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Other Current Liabilities
54,62190,91893,53093,53180,874
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Total Current Liabilities
138,441208,623213,178207,903196,309
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Long-Term Debt
-16.6249.86--
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Long-Term Leases
9,52210,83711,84812,994419.88
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Long-Term Deferred Tax Liabilities
19.1649.3759.38-626.54
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Other Long-Term Liabilities
2,0091,9551,6361,260459.19
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Total Liabilities
149,992221,482226,771222,197198,102
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Common Stock
48,35748,35347,81347,75847,305
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Additional Paid-In Capital
118,488118,456116,048115,774112,930
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Retained Earnings
-81,267-66,447-55,853-61,609-54,237
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Treasury Stock
-1,666-1,666-1,666-1,666-2,003
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Comprehensive Income & Other
-1,256-1,234-575-871.61-689.06
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Total Common Equity
82,65797,463105,76699,386103,305
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Minority Interest
683.56727.98803--
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Shareholders' Equity
83,34098,191106,56999,386103,305
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Total Liabilities & Equity
233,332319,673333,341321,583301,408
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Total Debt
12,25513,70814,98717,0201,764
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Net Cash (Debt)
120,620111,189120,662116,544130,212
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Net Cash Growth
8.48%-7.85%3.53%-10.50%-0.49%
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Net Cash Per Share
1253.331163.841264.861237.321393.19
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Filing Date Shares Outstanding
97.0595.9794.8894.7793.72
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Total Common Shares Outstanding
97.0595.9794.8894.7793.72
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Working Capital
60,11544,29637,48332,21628,955
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Book Value Per Share
851.681015.611114.691048.651102.29
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Tangible Book Value
73,92966,75658,13848,86939,736
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Tangible Book Value Per Share
761.75695.63612.72515.64423.99
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Machinery
3,1023,3643,2843,5003,783
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.