FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
2,920.00
-30.00 (-1.02%)
At close: Mar 28, 2025, 3:30 PM KST
FNC ENTERTAINMENT 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 | 19,388 | 29,632 | 20,842 | 24,269 | 14,916 | Upgrade
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Short-Term Investments | 2,840 | 2,562 | 4,165 | 7,446 | 13,153 | Upgrade
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Trading Asset Securities | 15,115 | 3,548 | - | 8,042 | 43,608 | Upgrade
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Cash & Short-Term Investments | 37,343 | 35,742 | 25,007 | 39,757 | 71,677 | Upgrade
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Cash Growth | 4.48% | 42.93% | -37.10% | -44.53% | 27.25% | Upgrade
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Accounts Receivable | 6,960 | 5,847 | 4,403 | 5,472 | 5,660 | Upgrade
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Other Receivables | 196.51 | 78.8 | 100.91 | 1,441 | 119.67 | Upgrade
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Receivables | 9,491 | 6,382 | 5,456 | 12,502 | 7,167 | Upgrade
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Inventory | 1,365 | 1,182 | 1,614 | 1,117 | 1,279 | Upgrade
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Prepaid Expenses | 1,907 | 2,392 | 3,457 | 4,029 | 4,042 | Upgrade
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Other Current Assets | 9,503 | 13,034 | 8,871 | 4,675 | 4,314 | Upgrade
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Total Current Assets | 59,610 | 58,731 | 44,404 | 62,080 | 88,479 | Upgrade
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Property, Plant & Equipment | 21,559 | 22,877 | 23,138 | 16,151 | 17,339 | Upgrade
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Long-Term Investments | 14,319 | 15,131 | 14,070 | 16,073 | 9,749 | Upgrade
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Other Intangible Assets | 3,716 | 4,918 | 5,795 | 28,588 | 5,657 | Upgrade
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Long-Term Deferred Tax Assets | 270.91 | 652.23 | 538.34 | 796.54 | 4,173 | Upgrade
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Other Long-Term Assets | 18,725 | 7,759 | 7,510 | 6,942 | 6,462 | Upgrade
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Total Assets | 118,380 | 111,794 | 95,634 | 130,681 | 131,962 | Upgrade
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Accounts Payable | 6,655 | 7,193 | 5,963 | 613.28 | 1,637 | Upgrade
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Accrued Expenses | 811.96 | 829.64 | 583.11 | 505.56 | 1,740 | Upgrade
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Short-Term Debt | 8,735 | 494.94 | 1,301 | 6,535 | 15,982 | Upgrade
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Current Portion of Long-Term Debt | 133.73 | 130.33 | 69.73 | 68.61 | 70.21 | Upgrade
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Current Portion of Leases | 1,561 | 1,202 | 1,224 | 1,421 | 1,850 | Upgrade
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Current Income Taxes Payable | 261.67 | 65.45 | 28.02 | 192.29 | 55.06 | Upgrade
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Current Unearned Revenue | 2,233 | 2,188 | 3,849 | 4,215 | 4,838 | Upgrade
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Other Current Liabilities | 38,266 | 20,986 | 26,487 | 21,721 | 15,692 | Upgrade
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Total Current Liabilities | 58,657 | 33,088 | 39,504 | 35,271 | 41,865 | Upgrade
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Long-Term Debt | 3,076 | 3,282 | 3,725 | 18,059 | 4,622 | Upgrade
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Long-Term Leases | 5,170 | 6,160 | 6,673 | 4,913 | 3,717 | Upgrade
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Long-Term Deferred Tax Liabilities | 614.41 | 547.59 | 520.97 | 1,956 | 846.07 | Upgrade
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Other Long-Term Liabilities | 17,825 | 31,923 | 278.34 | 11,652 | 20,237 | Upgrade
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Total Liabilities | 87,565 | 75,775 | 51,225 | 72,668 | 72,942 | Upgrade
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Common Stock | 7,696 | 7,696 | 7,604 | 7,182 | 7,182 | Upgrade
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Additional Paid-In Capital | 49,460 | 49,460 | 48,724 | 44,599 | 37,711 | Upgrade
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Retained Earnings | -27,869 | -21,034 | -12,121 | 5,101 | 13,676 | Upgrade
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Treasury Stock | -4,982 | -4,982 | -4,982 | -4,982 | -4,982 | Upgrade
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Comprehensive Income & Other | 6,435 | 4,785 | 5,073 | 5,988 | 5,190 | Upgrade
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Total Common Equity | 30,741 | 35,925 | 44,299 | 57,889 | 58,778 | Upgrade
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Minority Interest | 73.81 | 94.54 | 110.51 | 123.24 | 242.27 | Upgrade
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Shareholders' Equity | 30,815 | 36,020 | 44,409 | 58,012 | 59,020 | Upgrade
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Total Liabilities & Equity | 118,380 | 111,794 | 95,634 | 130,681 | 131,962 | Upgrade
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Total Debt | 18,676 | 11,270 | 12,993 | 30,997 | 26,241 | Upgrade
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Net Cash (Debt) | 18,667 | 24,472 | 12,014 | 8,760 | 45,435 | Upgrade
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Net Cash Growth | -23.72% | 103.69% | 37.14% | -80.72% | 33.37% | Upgrade
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Net Cash Per Share | 1250.46 | 1647.29 | 836.15 | 596.25 | 3268.74 | Upgrade
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Filing Date Shares Outstanding | 14.93 | 14.93 | 14.74 | 13.9 | 13.9 | Upgrade
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Total Common Shares Outstanding | 14.93 | 14.93 | 14.74 | 13.9 | 13.9 | Upgrade
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Working Capital | 952.09 | 25,643 | 4,900 | 26,809 | 46,614 | Upgrade
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Book Value Per Share | 2059.31 | 2406.58 | 3004.63 | 4164.70 | 4228.64 | Upgrade
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Tangible Book Value | 27,025 | 31,007 | 38,503 | 29,301 | 53,121 | Upgrade
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Tangible Book Value Per Share | 1810.38 | 2077.11 | 2611.56 | 2108.00 | 3821.65 | Upgrade
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Land | 4,849 | 4,726 | 5,330 | 5,729 | 5,854 | Upgrade
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Buildings | 1,386 | 1,351 | 1,690 | 1,804 | 1,839 | Upgrade
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Machinery | 5,038 | 4,849 | 4,559 | 3,832 | 5,891 | Upgrade
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Construction In Progress | - | - | 2,624 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.