FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)
South Korea · Delayed Price · Currency is KRW 2,250.00
-85.00 (-3.64%)
At close: Aug 24, 2026
FNC ENTERTAINMENT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 | 22,501 | 23,906 | 19,388 | 29,632 | 20,842 | 24,269 |
Short-Term Investments | 3,313 | 3,162 | 2,840 | 2,562 | 4,165 | 7,446 |
Trading Asset Securities | - | - | 15,115 | 3,548 | - | 8,042 |
Cash & Short-Term Investments | 25,813 | 27,068 | 37,343 | 35,742 | 25,007 | 39,757 |
Cash Growth | -17.91% | -27.51% | 4.48% | 42.93% | -37.10% | -44.53% |
Accounts Receivable | 7,896 | 7,622 | 6,960 | 5,847 | 4,403 | 5,472 |
Other Receivables | 273.1 | 43.25 | 196.51 | 78.8 | 100.91 | 1,441 |
Receivables | 10,106 | 9,919 | 9,491 | 6,382 | 5,456 | 12,502 |
Inventory | 1,160 | 1,627 | 1,365 | 1,182 | 1,614 | 1,117 |
Prepaid Expenses | 3,730 | 2,513 | 1,907 | 2,392 | 3,457 | 4,029 |
Other Current Assets | 7,971 | 4,410 | 9,503 | 13,034 | 8,871 | 4,675 |
Total Current Assets | 48,781 | 45,537 | 59,610 | 58,731 | 44,404 | 62,080 |
Property, Plant & Equipment | 18,864 | 19,022 | 21,559 | 22,877 | 23,138 | 16,151 |
Long-Term Investments | 17,773 | 14,106 | 14,319 | 15,131 | 14,070 | 16,073 |
Other Intangible Assets | 9,920 | 11,404 | 3,716 | 4,918 | 5,795 | 28,588 |
Long-Term Deferred Tax Assets | 373.18 | 360.8 | 270.91 | 652.23 | 538.34 | 796.54 |
Other Long-Term Assets | 19,768 | 19,671 | 18,725 | 7,759 | 7,510 | 6,942 |
Total Assets | 115,518 | 110,174 | 118,380 | 111,794 | 95,634 | 130,681 |
Liabilities
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 |
Accounts Payable | 5,879 | 7,011 | 6,655 | 7,193 | 5,963 | 613.28 |
Accrued Expenses | 830.15 | 833.27 | 811.96 | 829.64 | 583.11 | 505.56 |
Short-Term Debt | 17,830 | 17,670 | 8,735 | 494.94 | 1,301 | 6,535 |
Current Portion of Long-Term Debt | 135.19 | 131.04 | 133.73 | 130.33 | 69.73 | 68.61 |
Current Portion of Leases | 1,715 | 1,704 | 1,561 | 1,202 | 1,224 | 1,421 |
Current Income Taxes Payable | 359.83 | 273.04 | 261.67 | 65.45 | 28.02 | 192.29 |
Current Unearned Revenue | 2,031 | 1,718 | 2,233 | 2,188 | 3,849 | 4,215 |
Other Current Liabilities | 43,840 | 46,370 | 38,266 | 20,986 | 26,487 | 21,721 |
Total Current Liabilities | 72,620 | 75,710 | 58,657 | 33,088 | 39,504 | 35,271 |
Long-Term Debt | 2,699 | 2,728 | 3,076 | 3,282 | 3,725 | 18,059 |
Long-Term Leases | 4,344 | 4,417 | 5,170 | 6,160 | 6,673 | 4,913 |
Pension & Post-Retirement Benefits | 2,261 | 2,230 | 2,223 | 773.19 | 523.44 | 816.44 |
Long-Term Deferred Tax Liabilities | 679.84 | 679.84 | 614.41 | 547.59 | 520.97 | 1,956 |
Other Long-Term Liabilities | 10,620 | 4,890 | 17,825 | 31,923 | 278.34 | 11,652 |
Total Liabilities | 93,224 | 90,655 | 87,565 | 75,775 | 51,225 | 72,668 |
Shareholders' Equity
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 |
Common Stock | 7,696 | 7,696 | 7,696 | 7,696 | 7,604 | 7,182 |
Additional Paid-In Capital | 49,460 | 49,460 | 49,460 | 49,460 | 48,724 | 44,599 |
Retained Earnings | -37,909 | -39,564 | -27,869 | -21,034 | -12,121 | 5,101 |
Treasury Stock | -4,982 | -4,982 | -4,982 | -4,982 | -4,982 | -4,982 |
Comprehensive Income & Other | 7,958 | 6,841 | 6,435 | 4,785 | 5,073 | 5,988 |
Total Common Equity | 22,225 | 19,452 | 30,741 | 35,925 | 44,299 | 57,889 |
Minority Interest | 69.75 | 67.92 | 73.81 | 94.54 | 110.51 | 123.24 |
Shareholders' Equity | 22,294 | 19,520 | 30,815 | 36,020 | 44,409 | 58,012 |
Total Liabilities & Equity | 115,518 | 110,174 | 118,380 | 111,794 | 95,634 | 130,681 |
Additional Metrics
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 |
Total Debt | 26,723 | 26,650 | 18,676 | 11,270 | 12,993 | 30,997 |
Net Cash (Debt) | -909.93 | 418.59 | 18,667 | 24,472 | 12,014 | 8,760 |
Net Cash Growth | - | -97.76% | -23.72% | 103.69% | 37.14% | -80.72% |
Net Cash Per Share | -60.96 | 28.04 | 1250.46 | 1647.29 | 836.15 | 596.25 |
Filing Date Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.74 | 13.9 |
Total Common Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.74 | 13.9 |
Working Capital | -23,839 | -30,173 | 952.09 | 25,643 | 4,900 | 26,809 |
Book Value Per Share | 1488.80 | 1303.06 | 2059.31 | 2406.58 | 3004.63 | 4164.70 |
Tangible Book Value | 12,304 | 8,048 | 27,025 | 31,007 | 38,503 | 29,301 |
Tangible Book Value Per Share | 824.24 | 539.10 | 1810.38 | 2077.11 | 2611.56 | 2108.00 |
Land | 4,902 | 4,752 | 4,849 | 4,726 | 5,330 | 5,729 |
Buildings | 1,401 | 1,358 | 1,386 | 1,351 | 1,690 | 1,804 |
Machinery | 4,923 | 4,884 | 5,038 | 4,849 | 4,559 | 3,832 |
Construction In Progress | - | - | - | - | 2,624 | - |