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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,003	54,549	85,703	63,080	101,899	94,869
Short-Term Investments	42,371	42,371	46,020	50,724	27,032	28,670
Trading Asset Securities	-	-	1,152	11,093	6,718	10,025
Cash & Short-Term Investments	75,374	96,920	132,875	124,898	135,649	133,564
Cash Growth	-26.22%	-27.06%	6.39%	-7.93%	1.56%	1.20%
Accounts Receivable	138.47	10,083	11,713	24,314	33,036	25,921
Other Receivables	-	53,376	50,221	95,598	74,458	73,584
Receivables	138.47	63,981	62,211	119,916	107,499	99,521
Inventory	899.01	1,021	689.86	596.94	638.22	293.92
Prepaid Expenses	-	1,754	1,291	1,711	2,805	2,262
Other Current Assets	75,610	4,265	1,489	5,799	4,069	4,477
Total Current Assets	152,022	167,940	198,556	252,920	250,661	240,119
Property, Plant & Equipment	10,644	10,944	11,757	14,309	16,559	19,410
Long-Term Investments	-	4,501	3,937	3,465	3,281	779.03
Goodwill	-	1,419	3,976	23,175	36,688	33,599
Other Intangible Assets	11,972	11,158	4,752	7,532	10,941	16,917
Long-Term Accounts Receivable	-	-	-	4,130	-	-
Long-Term Deferred Tax Assets	1,968	1,596	1,873	967.41	811.46	196
Other Long-Term Assets	14,013	8,572	7,846	12,282	14,035	10,325
Total Assets	190,619	206,699	233,332	319,673	333,341	321,583
Accounts Payable	-	58,363	70,836	105,045	106,633	106,162
Accrued Expenses	-	5,648	7,007	7,939	4,922	1,914
Short-Term Debt	-	-	-	-	201.32	-
Current Portion of Long-Term Debt	-	-	16.62	33.24	33.24	-
Current Portion of Leases	3,038	2,875	2,717	2,821	2,854	4,026
Current Income Taxes Payable	18.87	36.72	503.61	704.77	1,061	805.54
Current Unearned Revenue	2,852	3,675	2,740	1,161	3,945	1,465
Other Current Liabilities	93,085	43,334	54,621	90,918	93,530	93,531
Total Current Liabilities	98,994	113,932	138,441	208,623	213,178	207,903
Long-Term Debt	-	-	-	16.62	49.86	-
Long-Term Leases	8,686	8,824	9,522	10,837	11,848	12,994
Pension & Post-Retirement Benefits	-	-	-	-	-	39.22
Long-Term Deferred Tax Liabilities	55.26	57.16	19.16	49.37	59.38	-
Other Long-Term Liabilities	2,359	2,130	2,009	1,955	1,636	1,260
Total Liabilities	110,094	124,943	149,992	221,482	226,771	222,197
Common Stock	48,357	48,357	48,357	48,353	47,813	47,758
Additional Paid-In Capital	118,590	118,497	118,488	118,456	116,048	115,774
Retained Earnings	-84,218	-83,006	-81,267	-66,447	-55,853	-61,609
Treasury Stock	-1,666	-1,666	-1,666	-1,666	-1,666	-1,666
Comprehensive Income & Other	-1,353	-1,259	-1,256	-1,234	-575	-871.61
Total Common Equity	79,711	80,923	82,657	97,463	105,766	99,386
Minority Interest	812.87	833.97	683.56	727.98	803	-
Shareholders' Equity	80,524	81,757	83,340	98,191	106,569	99,386
Total Liabilities & Equity	190,619	206,699	233,332	319,673	333,341	321,583
Total Debt	11,723	11,699	12,255	13,708	14,987	17,020
Net Cash (Debt)	63,651	85,221	120,620	111,189	120,662	116,544
Net Cash Growth	-29.19%	-29.35%	8.48%	-7.85%	3.53%	-10.50%
Net Cash Per Share	663.74	887.97	1253.33	1162.53	1264.86	1237.32
Filing Date Shares Outstanding	93.16	95.97	95.97	95.97	94.88	94.77
Total Common Shares Outstanding	93.16	95.97	95.97	95.97	94.88	94.77
Working Capital	53,028	54,008	60,115	44,296	37,483	32,216
Book Value Per Share	855.65	843.18	861.25	1015.61	1114.69	1048.65
Tangible Book Value	67,740	68,345	73,929	66,756	58,138	48,869
Tangible Book Value Per Share	727.14	712.13	770.31	695.63	612.72	515.64
Machinery	-	3,277	3,102	3,364	3,284	3,500