Seoul Broadcasting System (KRX: 034120)

Seoul Broadcasting System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107,803	97,055	183,312	50,372	54,334	91,376
Short-Term Investments	84,998	40,008	99,478	165,589	52,919	59,766
Trading Asset Securities	181,583	211,217	52,206	270,857	184,177	146,777
Cash & Short-Term Investments	374,384	348,280	334,996	486,818	291,430	297,919
Cash Growth	20.70%	3.97%	-31.19%	67.04%	-2.18%	37.85%
Accounts Receivable	245,871	237,596	352,171	313,068	322,444	311,230
Other Receivables	9,226	2,552	8,226	5,869	4,230	5,258
Receivables	255,122	240,172	360,454	318,936	327,134	316,489
Inventory	2,481	2,016	2,032	2,081	2,375	2,624
Prepaid Expenses	20,623	5,794	3,598	3,958	3,744	7,389
Other Current Assets	120,772	136,994	81,078	100,942	33,553	92,230
Total Current Assets	773,382	733,256	782,158	912,734	658,236	716,650
Property, Plant & Equipment	449,741	363,148	327,323	314,654	317,488	321,102
Long-Term Investments	121,658	107,755	107,386	130,915	117,951	123,595
Goodwill	27,008	25,889	33,399	9,941	9,941	12,787
Other Intangible Assets	29,199	20,344	20,928	10,545	9,382	11,073
Long-Term Accounts Receivable	5,638	8,425	2,492	1,282	1,445	1,032
Long-Term Deferred Tax Assets	7,854	1,622	1,720	15,831	20,801	7,668
Other Long-Term Assets	60,399	84,754	131,438	64,978	32,817	53,707
Total Assets	1,478,644	1,346,398	1,407,889	1,462,150	1,169,090	1,247,763
Accounts Payable	24,099	19,273	22,623	87,455	71,044	66,323
Accrued Expenses	114,819	96,364	120,118	122,018	43,119	79,756
Short-Term Debt	50,000	51,800	62,000	2,000	-	6,368
Current Portion of Long-Term Debt	69,967	79,976	29,981	99,948	-	129,945
Current Portion of Leases	2,180	1,768	3,578	3,331	3,404	1,910
Current Income Taxes Payable	3,919	15,491	8,536	32,890	3,394	514.31
Current Unearned Revenue	9,849	1,034	339.29	1,884	-	46.24
Other Current Liabilities	70,704	97,100	58,842	165,940	120,414	108,178
Total Current Liabilities	345,537	362,806	306,018	515,466	241,375	393,040
Long-Term Debt	237,735	69,940	149,916	179,721	279,498	179,627
Long-Term Leases	11,798	10,746	11,092	12,375	14,938	6,221
Long-Term Deferred Tax Liabilities	3,191	12,691	27,423	7,686	3,318	8,565
Other Long-Term Liabilities	8,364	8,012	39,445	21,221	49,936	2,614
Total Liabilities	608,064	465,277	534,612	740,552	597,981	600,645
Common Stock	92,756	92,756	91,263	91,263	91,263	91,263
Additional Paid-In Capital	112,044	113,752	86,861	72,250	72,233	67,232
Retained Earnings	657,092	666,671	651,613	502,343	360,675	430,925
Treasury Stock	-81.06	-81.06	-15,212	-15,212	-15,212	-15,212
Comprehensive Income & Other	6,487	5,760	6,387	6,544	6,502	6,199
Total Common Equity	868,299	878,858	820,911	657,187	515,461	580,406
Minority Interest	2,281	2,263	52,365	64,410	55,648	66,712
Shareholders' Equity	870,580	881,121	873,277	721,597	571,109	647,118
Total Liabilities & Equity	1,478,644	1,346,398	1,407,889	1,462,150	1,169,090	1,247,763
Total Debt	371,679	214,228	256,567	297,375	297,839	324,071
Net Cash (Debt)	2,705	134,051	78,429	189,443	-6,409	-26,153
Net Cash Growth	-97.17%	70.92%	-58.60%	-	-	-
Net Cash Per Share	147.22	7563.69	4433.51	10708.98	-362.29	-1478.38
Filing Date Shares Outstanding	18.55	18.55	17.69	17.69	17.69	17.69
Total Common Shares Outstanding	18.55	18.55	17.69	17.69	17.69	17.69
Working Capital	427,845	370,450	476,140	397,268	416,861	323,610
Book Value Per Share	46804.07	47381.91	46405.22	37150.06	29138.44	32809.73
Tangible Book Value	812,092	832,625	766,584	636,701	496,138	556,546
Tangible Book Value Per Share	43774.34	44889.35	43334.14	35992.01	28046.16	31460.94
Land	138,941	122,495	103,263	103,442	102,986	103,076
Buildings	386,473	303,438	274,099	274,155	271,468	271,999
Machinery	370,645	290,565	290,453	301,458	302,247	306,960
Construction In Progress	6,573	1,739	8,942	2,510	1,109	1,035

Source: S&P Capital IQ. Standard template. Financial Sources.