FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,920.00
-30.00 (-1.02%)
At close: Mar 28, 2025, 3:30 PM KST

FNC ENTERTAINMENT 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
19,38829,63220,84224,26914,916
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Short-Term Investments
2,8402,5624,1657,44613,153
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Trading Asset Securities
15,1153,548-8,04243,608
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Cash & Short-Term Investments
37,34335,74225,00739,75771,677
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Cash Growth
4.48%42.93%-37.10%-44.53%27.25%
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Accounts Receivable
6,9605,8474,4035,4725,660
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Other Receivables
196.5178.8100.911,441119.67
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Receivables
9,4916,3825,45612,5027,167
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Inventory
1,3651,1821,6141,1171,279
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Prepaid Expenses
1,9072,3923,4574,0294,042
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Other Current Assets
9,50313,0348,8714,6754,314
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Total Current Assets
59,61058,73144,40462,08088,479
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Property, Plant & Equipment
21,55922,87723,13816,15117,339
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Long-Term Investments
14,31915,13114,07016,0739,749
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Other Intangible Assets
3,7164,9185,79528,5885,657
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Long-Term Deferred Tax Assets
270.91652.23538.34796.544,173
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Other Long-Term Assets
18,7257,7597,5106,9426,462
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Total Assets
118,380111,79495,634130,681131,962
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Accounts Payable
6,6557,1935,963613.281,637
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Accrued Expenses
811.96829.64583.11505.561,740
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Short-Term Debt
8,735494.941,3016,53515,982
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Current Portion of Long-Term Debt
133.73130.3369.7368.6170.21
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Current Portion of Leases
1,5611,2021,2241,4211,850
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Current Income Taxes Payable
261.6765.4528.02192.2955.06
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Current Unearned Revenue
2,2332,1883,8494,2154,838
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Other Current Liabilities
38,26620,98626,48721,72115,692
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Total Current Liabilities
58,65733,08839,50435,27141,865
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Long-Term Debt
3,0763,2823,72518,0594,622
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Long-Term Leases
5,1706,1606,6734,9133,717
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Long-Term Deferred Tax Liabilities
614.41547.59520.971,956846.07
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Other Long-Term Liabilities
17,82531,923278.3411,65220,237
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Total Liabilities
87,56575,77551,22572,66872,942
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Common Stock
7,6967,6967,6047,1827,182
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Additional Paid-In Capital
49,46049,46048,72444,59937,711
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Retained Earnings
-27,869-21,034-12,1215,10113,676
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Treasury Stock
-4,982-4,982-4,982-4,982-4,982
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Comprehensive Income & Other
6,4354,7855,0735,9885,190
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Total Common Equity
30,74135,92544,29957,88958,778
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Minority Interest
73.8194.54110.51123.24242.27
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Shareholders' Equity
30,81536,02044,40958,01259,020
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Total Liabilities & Equity
118,380111,79495,634130,681131,962
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Total Debt
18,67611,27012,99330,99726,241
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Net Cash (Debt)
18,66724,47212,0148,76045,435
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Net Cash Growth
-23.72%103.69%37.14%-80.72%33.37%
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Net Cash Per Share
1250.461647.29836.15596.253268.74
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Filing Date Shares Outstanding
14.9314.9314.7413.913.9
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Total Common Shares Outstanding
14.9314.9314.7413.913.9
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Working Capital
952.0925,6434,90026,80946,614
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Book Value Per Share
2059.312406.583004.634164.704228.64
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Tangible Book Value
27,02531,00738,50329,30153,121
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Tangible Book Value Per Share
1810.382077.112611.562108.003821.65
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Land
4,8494,7265,3305,7295,854
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Buildings
1,3861,3511,6901,8041,839
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Machinery
5,0384,8494,5593,8325,891
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Construction In Progress
--2,624--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.