FNC ENTERTAINMENT Co., Ltd. (KOSDAQ: 173940)

FNC ENTERTAINMENT 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	20,275	29,632	20,842	24,269	14,916	24,861
Short-Term Investments	2,987	2,562	4,165	7,446	13,153	31,465
Trading Asset Securities	-	3,548	-	8,042	43,608	-
Cash & Short-Term Investments	23,261	35,742	25,007	39,757	71,677	56,326
Cash Growth	-23.27%	42.93%	-37.10%	-44.53%	27.25%	86.10%
Accounts Receivable	3,792	5,847	4,403	5,472	5,660	9,703
Other Receivables	28.78	78.8	100.91	1,441	119.67	256.37
Receivables	5,603	6,382	5,456	12,502	7,167	9,995
Inventory	1,424	1,182	1,614	1,117	1,279	691.11
Prepaid Expenses	1,947	2,392	3,457	4,029	4,042	3,650
Other Current Assets	17,267	13,034	8,871	4,675	4,314	3,701
Total Current Assets	49,503	58,731	44,404	62,080	88,479	74,363
Property, Plant & Equipment	21,004	22,877	23,138	16,151	17,339	11,893
Long-Term Investments	16,612	15,131	14,070	16,073	9,749	11,109
Other Intangible Assets	3,997	4,918	5,795	28,588	5,657	6,283
Long-Term Deferred Tax Assets	570.88	652.23	538.34	796.54	4,173	4,202
Other Long-Term Assets	7,101	7,759	7,510	6,942	6,462	7,118
Total Assets	98,951	111,794	95,634	130,681	131,962	115,340
Accounts Payable	3,584	7,193	5,963	613.28	1,637	7,073
Accrued Expenses	749.32	829.64	583.11	505.56	1,740	616.36
Short-Term Debt	508.81	494.94	1,301	6,535	15,982	15,462
Current Portion of Long-Term Debt	132.02	130.33	69.73	68.61	70.21	-
Current Portion of Leases	1,486	1,202	1,224	1,421	1,850	1,956
Current Income Taxes Payable	30.07	65.45	28.02	192.29	55.06	139.03
Current Unearned Revenue	1,616	2,188	3,849	4,215	4,838	5,083
Other Current Liabilities	23,501	20,986	26,487	21,721	15,692	9,380
Total Current Liabilities	31,607	33,088	39,504	35,271	41,865	39,710
Long-Term Debt	3,068	3,282	3,725	18,059	4,622	-
Long-Term Leases	4,820	6,160	6,673	4,913	3,717	4,841
Long-Term Deferred Tax Liabilities	547.59	547.59	520.97	1,956	846.07	2,404
Other Long-Term Liabilities	23,722	31,923	278.34	11,652	20,237	31.02
Total Liabilities	64,545	75,775	51,225	72,668	72,942	48,438
Common Stock	7,696	7,696	7,604	7,182	7,182	7,182
Additional Paid-In Capital	49,460	49,460	48,724	44,599	37,711	37,711
Retained Earnings	-23,599	-21,034	-12,121	5,101	13,676	21,359
Treasury Stock	-4,982	-4,982	-4,982	-4,982	-4,982	-4,982
Comprehensive Income & Other	5,737	4,785	5,073	5,988	5,190	5,119
Total Common Equity	34,312	35,925	44,299	57,889	58,778	66,389
Minority Interest	93.61	94.54	110.51	123.24	242.27	512.26
Shareholders' Equity	34,406	36,020	44,409	58,012	59,020	66,902
Total Liabilities & Equity	98,951	111,794	95,634	130,681	131,962	115,340
Total Debt	10,015	11,270	12,993	30,997	26,241	22,259
Net Cash (Debt)	13,246	24,472	12,014	8,760	45,435	34,068
Net Cash Growth	-29.37%	103.69%	37.14%	-80.72%	33.37%	12.56%
Net Cash Per Share	887.40	1647.29	836.15	596.25	3268.74	2450.91
Filing Date Shares Outstanding	14.93	14.93	14.74	13.9	13.9	13.9
Total Common Shares Outstanding	14.93	14.93	14.74	13.9	13.9	13.9
Working Capital	17,896	25,643	4,900	26,809	46,614	34,653
Book Value Per Share	2298.54	2406.58	3004.63	4164.70	4228.64	4776.23
Tangible Book Value	30,315	31,007	38,503	29,301	53,121	60,107
Tangible Book Value Per Share	2030.78	2077.11	2611.56	2108.00	3821.65	4324.24
Land	4,787	4,726	5,330	5,729	5,854	394.77
Buildings	1,368	1,351	1,690	1,804	1,839	279.02
Machinery	4,942	4,849	4,559	3,832	5,891	5,103
Construction In Progress	-	-	2,624	-	-	-

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