SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ: 276040)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 9,353 | 6,076 | 7,427 | 1,582 | 1,597 | 2,748 |
Short-Term Investments | 10,019 | 16,523 | 18,639 | 359.43 | 350 | 24.04 |
Trading Asset Securities | - | - | - | - | - | 143.72 |
Cash & Short-Term Investments | 19,373 | 22,599 | 26,065 | 1,941 | 1,947 | 2,916 |
Cash Growth | -21.06% | -13.30% | 1242.81% | -0.32% | -33.21% | - |
Accounts Receivable | 58.43 | 563.75 | 163.06 | 241.99 | 395.79 | 932.94 |
Other Receivables | 361.33 | 259.35 | 538.88 | 106.79 | 40.77 | 306.61 |
Receivables | 492.76 | 909.1 | 886.94 | 348.78 | 436.56 | 1,609 |
Inventory | 188.23 | 86.63 | 181.41 | 353.33 | 596.32 | 959.91 |
Prepaid Expenses | 138.93 | 137.11 | 108.65 | 58.33 | 34.73 | 72.43 |
Other Current Assets | 296.06 | 205.11 | 738.9 | 331.27 | 314.54 | 140.51 |
Total Current Assets | 20,489 | 23,937 | 27,981 | 3,033 | 3,329 | 5,697 |
Property, Plant & Equipment | 311.11 | 613.15 | 1,008 | 1,694 | 2,723 | 7,708 |
Long-Term Investments | 312.48 | 310.16 | 303.84 | 299.15 | 178.39 | 436.62 |
Other Intangible Assets | 126.13 | 125.29 | 170.34 | 260.36 | 310.07 | 414.43 |
Long-Term Deferred Charges | - | - | - | - | 523.19 | - |
Other Long-Term Assets | 522.97 | 510.48 | 260.43 | 212.55 | 268.51 | 818.42 |
Total Assets | 22,062 | 25,796 | 29,724 | 5,499 | 7,400 | 15,075 |
Accounts Payable | 3.78 | 3.78 | 28.35 | 80.4 | 52.38 | 26.23 |
Accrued Expenses | 339.14 | 242.04 | 288.29 | 579.16 | 247.81 | 266.33 |
Short-Term Debt | - | 45.21 | 1,098 | 1,857 | 2,079 | 27,477 |
Current Portion of Long-Term Debt | - | - | - | 19.67 | - | - |
Current Portion of Leases | 135.55 | 360.14 | 386.02 | 317.46 | 328.53 | 1,264 |
Other Current Liabilities | 1,435 | 2,033 | 1,971 | 2,423 | 2,367 | 1,418 |
Total Current Liabilities | 1,913 | 2,684 | 3,772 | 5,276 | 5,075 | 30,452 |
Long-Term Debt | - | - | - | 80.33 | 100 | - |
Long-Term Leases | 35.48 | 52.7 | 261.4 | 508.8 | 933.06 | 3,461 |
Other Long-Term Liabilities | 268.79 | 262.96 | 209.31 | 109.14 | 74.85 | 292.19 |
Total Liabilities | 2,217 | 3,000 | 4,243 | 5,975 | 6,183 | 34,206 |
Common Stock | 6,277 | 6,277 | 6,180 | 4,889 | 4,446 | 1,598 |
Additional Paid-In Capital | 67,140 | 67,140 | 65,359 | 35,708 | 31,417 | 3,732 |
Retained Earnings | -55,477 | -51,887 | -46,636 | -42,187 | -38,350 | -29,486 |
Comprehensive Income & Other | 1,903 | 1,265 | 577.2 | 1,114 | 704.19 | 2,026 |
Total Common Equity | 19,844 | 22,796 | 25,481 | -475.67 | -1,783 | -22,130 |
Shareholders' Equity | 19,844 | 22,796 | 25,481 | -475.67 | 1,217 | -19,130 |
Total Liabilities & Equity | 22,062 | 25,796 | 29,724 | 5,499 | 7,400 | 15,075 |
Total Debt | 171.02 | 458.05 | 1,745 | 2,783 | 3,441 | 32,203 |
Net Cash (Debt) | 19,202 | 22,141 | 24,320 | -841.84 | -1,493 | -29,287 |
Net Cash Growth | -19.88% | -8.96% | - | - | - | - |
Net Cash Per Share | 1530.68 | 1772.55 | 2016.62 | -88.54 | -233.37 | -4582.30 |
Filing Date Shares Outstanding | 12.55 | 12.55 | 12.36 | 12.07 | 6.4 | 6.39 |
Total Common Shares Outstanding | 12.55 | 12.55 | 12.36 | 9.78 | 6.4 | 6.39 |
Working Capital | 18,576 | 21,252 | 24,209 | -2,244 | -1,745 | -24,755 |
Book Value Per Share | 1580.64 | 1815.75 | 2061.45 | -48.64 | -278.68 | -3462.59 |
Tangible Book Value | 19,718 | 22,671 | 25,311 | -736.03 | -2,093 | -22,545 |
Tangible Book Value Per Share | 1570.59 | 1805.77 | 2047.67 | -75.27 | -327.14 | -3527.43 |
Machinery | 1,809 | 1,787 | 2,053 | 2,216 | 3,030 | 2,946 |
Construction In Progress | - | - | 46.52 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.