SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,845.00
+55.00 (1.97%)
Nov 18, 2024, 10:42 AM KST

SKONEC ENTERTAINMENT Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
9,3536,0767,4271,5821,5972,748
Short-Term Investments
10,01916,52318,639359.4335024.04
Trading Asset Securities
-----143.72
Cash & Short-Term Investments
19,37322,59926,0651,9411,9472,916
Cash Growth
-21.06%-13.30%1242.81%-0.32%-33.21%-
Accounts Receivable
58.43563.75163.06241.99395.79932.94
Other Receivables
361.33259.35538.88106.7940.77306.61
Receivables
492.76909.1886.94348.78436.561,609
Inventory
188.2386.63181.41353.33596.32959.91
Prepaid Expenses
138.93137.11108.6558.3334.7372.43
Other Current Assets
296.06205.11738.9331.27314.54140.51
Total Current Assets
20,48923,93727,9813,0333,3295,697
Property, Plant & Equipment
311.11613.151,0081,6942,7237,708
Long-Term Investments
312.48310.16303.84299.15178.39436.62
Other Intangible Assets
126.13125.29170.34260.36310.07414.43
Long-Term Deferred Charges
----523.19-
Other Long-Term Assets
522.97510.48260.43212.55268.51818.42
Total Assets
22,06225,79629,7245,4997,40015,075
Accounts Payable
3.783.7828.3580.452.3826.23
Accrued Expenses
339.14242.04288.29579.16247.81266.33
Short-Term Debt
-45.211,0981,8572,07927,477
Current Portion of Long-Term Debt
---19.67--
Current Portion of Leases
135.55360.14386.02317.46328.531,264
Other Current Liabilities
1,4352,0331,9712,4232,3671,418
Total Current Liabilities
1,9132,6843,7725,2765,07530,452
Long-Term Debt
---80.33100-
Long-Term Leases
35.4852.7261.4508.8933.063,461
Other Long-Term Liabilities
268.79262.96209.31109.1474.85292.19
Total Liabilities
2,2173,0004,2435,9756,18334,206
Common Stock
6,2776,2776,1804,8894,4461,598
Additional Paid-In Capital
67,14067,14065,35935,70831,4173,732
Retained Earnings
-55,477-51,887-46,636-42,187-38,350-29,486
Comprehensive Income & Other
1,9031,265577.21,114704.192,026
Total Common Equity
19,84422,79625,481-475.67-1,783-22,130
Shareholders' Equity
19,84422,79625,481-475.671,217-19,130
Total Liabilities & Equity
22,06225,79629,7245,4997,40015,075
Total Debt
171.02458.051,7452,7833,44132,203
Net Cash (Debt)
19,20222,14124,320-841.84-1,493-29,287
Net Cash Growth
-19.88%-8.96%----
Net Cash Per Share
1530.681772.552016.62-88.54-233.37-4582.30
Filing Date Shares Outstanding
12.5512.5512.3612.076.46.39
Total Common Shares Outstanding
12.5512.5512.369.786.46.39
Working Capital
18,57621,25224,209-2,244-1,745-24,755
Book Value Per Share
1580.641815.752061.45-48.64-278.68-3462.59
Tangible Book Value
19,71822,67125,311-736.03-2,093-22,545
Tangible Book Value Per Share
1570.591805.772047.67-75.27-327.14-3527.43
Machinery
1,8091,7872,0532,2163,0302,946
Construction In Progress
--46.52---
Source: S&P Capital IQ. Standard template. Financial Sources.