SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
1,360.00
-7.00 (-0.51%)
At close: Apr 2, 2025, 3:30 PM KST
SM Culture & Contents Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 85,703 | 63,080 | 101,899 | 94,869 | 91,866 | Upgrade
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Short-Term Investments | 46,020 | 50,724 | 27,032 | 28,670 | 33,070 | Upgrade
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Trading Asset Securities | 1,152 | 11,093 | 6,718 | 10,025 | 7,041 | Upgrade
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Cash & Short-Term Investments | 132,875 | 124,898 | 135,649 | 133,564 | 131,976 | Upgrade
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Cash Growth | 6.39% | -7.93% | 1.56% | 1.20% | -8.30% | Upgrade
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Accounts Receivable | 11,713 | 24,314 | 33,036 | 25,921 | 28,507 | Upgrade
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Other Receivables | 50,221 | 95,598 | 74,458 | 73,584 | 58,907 | Upgrade
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Receivables | 62,211 | 119,916 | 107,499 | 99,521 | 87,417 | Upgrade
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Inventory | 689.86 | 596.94 | 638.22 | 293.92 | - | Upgrade
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Prepaid Expenses | 1,291 | 1,711 | 2,805 | 2,262 | 2,120 | Upgrade
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Other Current Assets | 1,489 | 5,799 | 4,069 | 4,477 | 3,752 | Upgrade
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Total Current Assets | 198,556 | 252,920 | 250,661 | 240,119 | 225,265 | Upgrade
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Property, Plant & Equipment | 11,757 | 14,309 | 16,559 | 19,410 | 2,546 | Upgrade
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Long-Term Investments | 3,937 | 3,465 | 3,281 | 779.03 | 2,456 | Upgrade
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Goodwill | 3,976 | 23,175 | 36,688 | 33,599 | 42,256 | Upgrade
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Other Intangible Assets | 4,752 | 7,532 | 10,941 | 16,917 | 21,313 | Upgrade
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Long-Term Accounts Receivable | - | 4,130 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,873 | 967.41 | 811.46 | 196 | - | Upgrade
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Other Long-Term Assets | 7,846 | 12,282 | 14,035 | 10,325 | 7,131 | Upgrade
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Total Assets | 233,332 | 319,673 | 333,341 | 321,583 | 301,408 | Upgrade
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Accounts Payable | 70,836 | 105,045 | 106,633 | 106,162 | 111,399 | Upgrade
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Accrued Expenses | 7,007 | 7,939 | 4,922 | 1,914 | 1,648 | Upgrade
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Short-Term Debt | - | - | 201.32 | - | - | Upgrade
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Current Portion of Long-Term Debt | 16.62 | 33.24 | 33.24 | - | - | Upgrade
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Current Portion of Leases | 2,717 | 2,821 | 2,854 | 4,026 | 1,344 | Upgrade
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Current Income Taxes Payable | 503.61 | 704.77 | 1,061 | 805.54 | - | Upgrade
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Current Unearned Revenue | 2,740 | 1,161 | 3,945 | 1,465 | 1,044 | Upgrade
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Other Current Liabilities | 54,621 | 90,918 | 93,530 | 93,531 | 80,874 | Upgrade
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Total Current Liabilities | 138,441 | 208,623 | 213,178 | 207,903 | 196,309 | Upgrade
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Long-Term Debt | - | 16.62 | 49.86 | - | - | Upgrade
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Long-Term Leases | 9,522 | 10,837 | 11,848 | 12,994 | 419.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.16 | 49.37 | 59.38 | - | 626.54 | Upgrade
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Other Long-Term Liabilities | 2,009 | 1,955 | 1,636 | 1,260 | 459.19 | Upgrade
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Total Liabilities | 149,992 | 221,482 | 226,771 | 222,197 | 198,102 | Upgrade
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Common Stock | 48,357 | 48,353 | 47,813 | 47,758 | 47,305 | Upgrade
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Additional Paid-In Capital | 118,488 | 118,456 | 116,048 | 115,774 | 112,930 | Upgrade
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Retained Earnings | -81,267 | -66,447 | -55,853 | -61,609 | -54,237 | Upgrade
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Treasury Stock | -1,666 | -1,666 | -1,666 | -1,666 | -2,003 | Upgrade
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Comprehensive Income & Other | -1,256 | -1,234 | -575 | -871.61 | -689.06 | Upgrade
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Total Common Equity | 82,657 | 97,463 | 105,766 | 99,386 | 103,305 | Upgrade
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Minority Interest | 683.56 | 727.98 | 803 | - | - | Upgrade
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Shareholders' Equity | 83,340 | 98,191 | 106,569 | 99,386 | 103,305 | Upgrade
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Total Liabilities & Equity | 233,332 | 319,673 | 333,341 | 321,583 | 301,408 | Upgrade
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Total Debt | 12,255 | 13,708 | 14,987 | 17,020 | 1,764 | Upgrade
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Net Cash (Debt) | 120,620 | 111,189 | 120,662 | 116,544 | 130,212 | Upgrade
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Net Cash Growth | 8.48% | -7.85% | 3.53% | -10.50% | -0.49% | Upgrade
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Net Cash Per Share | 1253.33 | 1163.84 | 1264.86 | 1237.32 | 1393.19 | Upgrade
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Filing Date Shares Outstanding | 97.05 | 95.97 | 94.88 | 94.77 | 93.72 | Upgrade
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Total Common Shares Outstanding | 97.05 | 95.97 | 94.88 | 94.77 | 93.72 | Upgrade
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Working Capital | 60,115 | 44,296 | 37,483 | 32,216 | 28,955 | Upgrade
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Book Value Per Share | 851.68 | 1015.61 | 1114.69 | 1048.65 | 1102.29 | Upgrade
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Tangible Book Value | 73,929 | 66,756 | 58,138 | 48,869 | 39,736 | Upgrade
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Tangible Book Value Per Share | 761.75 | 695.63 | 612.72 | 515.64 | 423.99 | Upgrade
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Machinery | 3,102 | 3,364 | 3,284 | 3,500 | 3,783 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.