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

FNC ENTERTAINMENT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,527	19,388	29,632	20,842	24,269	14,916
Short-Term Investments	1,804	2,840	2,562	4,165	7,446	13,153
Trading Asset Securities	-	15,115	3,548	-	8,042	43,608
Cash & Short-Term Investments	22,331	37,343	35,742	25,007	39,757	71,677
Cash Growth	-4.00%	4.48%	42.93%	-37.10%	-44.53%	27.25%
Accounts Receivable	7,646	6,960	5,847	4,403	5,472	5,660
Other Receivables	122.01	196.51	78.8	100.91	1,441	119.67
Receivables	11,185	9,491	6,382	5,456	12,502	7,167
Inventory	1,485	1,365	1,182	1,614	1,117	1,279
Prepaid Expenses	2,642	1,907	2,392	3,457	4,029	4,042
Other Current Assets	8,826	9,503	13,034	8,871	4,675	4,314
Total Current Assets	46,469	59,610	58,731	44,404	62,080	88,479
Property, Plant & Equipment	19,830	21,559	22,877	23,138	16,151	17,339
Long-Term Investments	14,043	14,319	15,131	14,070	16,073	9,749
Other Intangible Assets	12,158	3,716	4,918	5,795	28,588	5,657
Long-Term Deferred Tax Assets	308.37	270.91	652.23	538.34	796.54	4,173
Other Long-Term Assets	20,063	18,725	7,759	7,510	6,942	6,462
Total Assets	112,965	118,380	111,794	95,634	130,681	131,962
Accounts Payable	4,369	6,655	7,193	5,963	613.28	1,637
Accrued Expenses	921.8	811.96	829.64	583.11	505.56	1,740
Short-Term Debt	18,608	8,735	494.94	1,301	6,535	15,982
Current Portion of Long-Term Debt	134.76	133.73	130.33	69.73	68.61	70.21
Current Portion of Leases	1,719	1,561	1,202	1,224	1,421	1,850
Current Income Taxes Payable	566.74	261.67	65.45	28.02	192.29	55.06
Current Unearned Revenue	1,608	2,233	2,188	3,849	4,215	4,838
Other Current Liabilities	44,539	38,266	20,986	26,487	21,721	15,692
Total Current Liabilities	72,465	58,657	33,088	39,504	35,271	41,865
Long-Term Debt	2,837	3,076	3,282	3,725	18,059	4,622
Long-Term Leases	4,615	5,170	6,160	6,673	4,913	3,717
Pension & Post-Retirement Benefits	2,252	2,223	773.19	523.44	816.44	1,655
Long-Term Deferred Tax Liabilities	614.41	614.41	547.59	520.97	1,956	846.07
Other Long-Term Liabilities	2,799	17,825	31,923	278.34	11,652	20,237
Total Liabilities	85,583	87,565	75,775	51,225	72,668	72,942
Common Stock	7,696	7,696	7,696	7,604	7,182	7,182
Additional Paid-In Capital	49,460	49,460	49,460	48,724	44,599	37,711
Retained Earnings	-31,464	-27,869	-21,034	-12,121	5,101	13,676
Treasury Stock	-4,982	-4,982	-4,982	-4,982	-4,982	-4,982
Comprehensive Income & Other	6,601	6,435	4,785	5,073	5,988	5,190
Total Common Equity	27,312	30,741	35,925	44,299	57,889	58,778
Minority Interest	70.12	73.81	94.54	110.51	123.24	242.27
Shareholders' Equity	27,382	30,815	36,020	44,409	58,012	59,020
Total Liabilities & Equity	112,965	118,380	111,794	95,634	130,681	131,962
Total Debt	27,914	18,676	11,270	12,993	30,997	26,241
Net Cash (Debt)	-5,583	18,667	24,472	12,014	8,760	45,435
Net Cash Growth	-	-23.72%	103.69%	37.14%	-80.72%	33.37%
Net Cash Per Share	-373.83	1250.46	1647.29	836.15	596.25	3268.74
Filing Date Shares Outstanding	14.79	14.93	14.93	14.74	13.9	13.9
Total Common Shares Outstanding	14.79	14.93	14.93	14.74	13.9	13.9
Working Capital	-25,995	952.09	25,643	4,900	26,809	46,614
Book Value Per Share	1846.46	2059.31	2406.58	3004.63	4164.70	4228.64
Tangible Book Value	15,154	27,025	31,007	38,503	29,301	53,121
Tangible Book Value Per Share	1024.48	1810.38	2077.11	2611.56	2108.00	3821.65
Land	4,887	4,849	4,726	5,330	5,729	5,854
Buildings	1,397	1,386	1,351	1,690	1,804	1,839
Machinery	4,852	5,038	4,849	4,559	3,832	5,891
Construction In Progress	-	-	-	2,624	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.