Seoul Broadcasting System Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	73,092	94,797	97,055	183,312	50,372	54,334
Short-Term Investments	125,332	101,723	40,008	99,478	165,589	52,919
Trading Asset Securities	268,127	200,229	211,217	52,206	270,857	184,177
Cash & Short-Term Investments	466,551	396,748	348,280	334,996	486,818	291,430
Cash Growth	24.62%	13.92%	3.96%	-31.19%	67.04%	-2.18%
Accounts Receivable	194,581	237,561	237,596	352,171	313,068	322,444
Other Receivables	13,935	6,871	2,552	8,226	5,869	4,230
Receivables	208,614	245,469	240,172	360,454	318,936	327,134
Inventory	2,015	2,432	2,016	2,032	2,081	2,375
Prepaid Expenses	14,325	7,521	5,794	3,598	3,958	3,744
Other Current Assets	137,383	108,000	136,994	81,078	100,942	33,553
Total Current Assets	828,887	760,170	733,256	782,158	912,734	658,236
Property, Plant & Equipment	476,502	493,660	363,148	327,323	314,654	317,488
Long-Term Investments	281,487	109,349	107,755	107,386	130,915	117,951
Goodwill	24,357	24,357	25,889	33,399	9,941	9,941
Other Intangible Assets	18,167	28,172	20,344	20,928	10,545	9,382
Long-Term Accounts Receivable	11,100	11,561	8,425	2,492	1,282	1,445
Long-Term Deferred Tax Assets	13,583	16,149	1,622	1,720	15,831	20,801
Other Long-Term Assets	65,613	66,201	84,754	131,438	64,978	32,817
Total Assets	1,722,605	1,512,367	1,346,398	1,407,889	1,462,150	1,169,090
Accounts Payable	22,305	15,914	19,273	22,623	87,455	71,044
Accrued Expenses	112,062	144,074	96,364	120,118	122,018	43,119
Short-Term Debt	160,000	50,000	51,800	62,000	2,000	-
Current Portion of Long-Term Debt	39,952	69,976	79,976	29,981	99,948	-
Current Portion of Leases	2,360	2,379	1,768	3,578	3,331	3,404
Current Income Taxes Payable	760.07	1,569	15,491	8,536	32,890	3,394
Current Unearned Revenue	7,068	1,902	1,034	339.29	1,884	-
Other Current Liabilities	55,429	50,081	97,100	58,842	165,940	120,414
Total Current Liabilities	399,937	335,895	362,806	306,018	515,466	241,375
Long-Term Debt	219,566	238,920	69,940	149,916	179,721	279,498
Long-Term Leases	10,838	11,656	10,746	11,092	12,375	14,938
Pension & Post-Retirement Benefits	890.07	595.69	1,082	717.48	4,083	8,916
Long-Term Deferred Tax Liabilities	50,889	11,399	12,691	27,423	7,686	3,318
Other Long-Term Liabilities	4,418	7,465	8,012	39,445	21,221	49,936
Total Liabilities	686,538	605,932	465,277	534,612	740,552	597,981
Common Stock	92,756	92,756	92,756	91,263	91,263	91,263
Additional Paid-In Capital	112,060	112,045	113,752	86,861	72,250	72,233
Retained Earnings	700,939	690,781	666,671	651,613	502,343	360,675
Treasury Stock	-81.06	-81.06	-81.06	-15,212	-15,212	-15,212
Comprehensive Income & Other	128,200	8,720	5,760	6,387	6,544	6,502
Total Common Equity	1,033,874	904,220	878,858	820,911	657,187	515,461
Minority Interest	2,192	2,215	2,263	52,365	64,410	55,648
Shareholders' Equity	1,036,067	906,435	881,121	873,277	721,597	571,109
Total Liabilities & Equity	1,722,605	1,512,367	1,346,398	1,407,889	1,462,150	1,169,090
Total Debt	432,717	372,931	214,228	256,567	297,375	297,839
Net Cash (Debt)	33,834	23,817	134,051	78,429	189,443	-6,409
Net Cash Growth	1150.75%	-82.23%	70.92%	-58.60%	-	-
Net Cash Per Share	1824.07	1284.05	7563.69	4433.51	10708.98	-362.29
Filing Date Shares Outstanding	18.55	18.55	18.55	17.69	17.69	17.69
Total Common Shares Outstanding	18.55	18.55	18.55	17.69	17.69	17.69
Working Capital	428,950	424,274	370,450	476,140	397,268	416,861
Book Value Per Share	55739.29	48749.22	47381.91	46405.22	37150.06	29138.44
Tangible Book Value	991,350	851,691	832,625	766,584	636,701	496,138
Tangible Book Value Per Share	53446.70	45917.21	44889.35	43334.14	35992.01	28046.16
Land	173,214	173,354	122,495	103,263	103,442	102,986
Buildings	394,218	395,555	303,438	274,099	274,155	271,468
Machinery	365,298	373,780	290,565	290,453	301,458	302,247
Construction In Progress	2,327	12,299	1,739	8,942	2,510	1,109

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