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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,446	63,080	101,899	94,869	91,866	105,881
Short-Term Investments	51,126	50,724	27,032	28,670	33,070	38,046
Trading Asset Securities	-	11,093	6,718	10,025	7,041	-
Cash & Short-Term Investments	94,572	124,898	135,649	133,564	131,976	143,926
Cash Growth	-12.65%	-7.93%	1.56%	1.20%	-8.30%	22.27%
Accounts Receivable	111.79	24,314	33,036	25,921	28,507	45,734
Other Receivables	-	95,598	74,458	73,584	58,907	61,242
Receivables	111.79	119,916	107,499	99,521	87,417	107,155
Inventory	618.88	596.94	638.22	293.92	-	-
Prepaid Expenses	-	1,711	2,805	2,262	2,120	1,877
Other Current Assets	90,302	5,799	4,069	4,477	3,752	3,248
Total Current Assets	185,605	252,920	250,661	240,119	225,265	256,206
Property, Plant & Equipment	12,364	14,309	16,559	19,410	2,546	6,395
Long-Term Investments	-	3,465	3,281	779.03	2,456	2,213
Goodwill	-	23,175	36,688	33,599	42,256	49,905
Other Intangible Assets	29,165	7,532	10,941	16,917	21,313	26,323
Long-Term Accounts Receivable	-	4,130	-	-	-	-
Long-Term Deferred Tax Assets	957.02	967.41	811.46	196	-	1,857
Other Long-Term Assets	13,130	12,282	14,035	10,325	7,131	7,140
Total Assets	241,220	319,673	333,341	321,583	301,408	350,710
Accounts Payable	-	105,045	106,633	106,162	111,399	118,583
Accrued Expenses	-	7,939	4,922	1,914	1,648	3,484
Short-Term Debt	-	-	201.32	-	-	7,569
Current Portion of Long-Term Debt	24.93	33.24	33.24	-	-	-
Current Portion of Leases	2,712	2,821	2,854	4,026	1,344	2,382
Current Income Taxes Payable	-	704.77	1,061	805.54	-	1,305
Current Unearned Revenue	1,955	1,161	3,945	1,465	1,044	5,092
Other Current Liabilities	124,343	90,918	93,530	93,531	80,874	91,468
Total Current Liabilities	129,034	208,623	213,178	207,903	196,309	229,884
Long-Term Debt	-	16.62	49.86	-	-	-
Long-Term Leases	10,114	10,837	11,848	12,994	419.88	3,121
Long-Term Deferred Tax Liabilities	15.54	49.37	59.38	-	626.54	-
Other Long-Term Liabilities	2,243	1,955	1,636	1,260	459.19	802.95
Total Liabilities	141,407	221,482	226,771	222,197	198,102	234,209
Common Stock	48,357	48,353	47,813	47,758	47,305	47,031
Additional Paid-In Capital	118,488	118,456	116,048	115,774	112,930	112,881
Retained Earnings	-64,785	-66,447	-55,853	-61,609	-54,237	-40,637
Treasury Stock	-1,666	-1,666	-1,666	-1,666	-2,003	-2,003
Comprehensive Income & Other	-1,256	-1,234	-575	-871.61	-689.06	-919.44
Total Common Equity	99,139	97,463	105,766	99,386	103,305	116,352
Minority Interest	673.98	727.98	803	-	-	149.11
Shareholders' Equity	99,813	98,191	106,569	99,386	103,305	116,501
Total Liabilities & Equity	241,220	319,673	333,341	321,583	301,408	350,710
Total Debt	12,850	13,708	14,987	17,020	1,764	13,072
Net Cash (Debt)	81,722	111,189	120,662	116,544	130,212	130,854
Net Cash Growth	-12.93%	-7.85%	3.53%	-10.50%	-0.49%	18.06%
Net Cash Per Share	851.30	1162.53	1264.86	1237.32	1393.19	1404.47
Filing Date Shares Outstanding	96.19	95.97	94.88	94.77	93.72	93.17
Total Common Shares Outstanding	96.19	95.97	94.88	94.77	93.72	93.17
Working Capital	56,570	44,296	37,483	32,216	28,955	26,322
Book Value Per Share	1030.64	1015.61	1114.69	1048.65	1102.29	1248.82
Tangible Book Value	69,974	66,756	58,138	48,869	39,736	40,124
Tangible Book Value Per Share	727.45	695.63	612.72	515.64	423.99	430.65
Machinery	-	3,364	3,284	3,500	3,783	3,792

Source: S&P Capital IQ. Standard template. Financial Sources.