Seoul Broadcasting System (KRX:034120)

Seoul Broadcasting System Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94,797	97,055	183,312	50,372	54,334
Short-Term Investments	101,723	40,008	99,478	165,589	52,919
Trading Asset Securities	200,229	211,217	52,206	270,857	184,177
Cash & Short-Term Investments	396,748	348,280	334,996	486,818	291,430
Cash Growth	13.92%	3.96%	-31.19%	67.04%	-2.18%
Accounts Receivable	237,561	237,596	352,171	313,068	322,444
Other Receivables	6,871	2,552	8,226	5,869	4,230
Receivables	245,469	240,172	360,454	318,936	327,134
Inventory	2,432	2,016	2,032	2,081	2,375
Prepaid Expenses	7,521	5,794	3,598	3,958	3,744
Other Current Assets	108,000	136,994	81,078	100,942	33,553
Total Current Assets	760,170	733,256	782,158	912,734	658,236
Property, Plant & Equipment	493,660	363,148	327,323	314,654	317,488
Long-Term Investments	109,349	107,755	107,386	130,915	117,951
Goodwill	24,357	25,889	33,399	9,941	9,941
Other Intangible Assets	28,172	20,344	20,928	10,545	9,382
Long-Term Accounts Receivable	11,561	8,425	2,492	1,282	1,445
Long-Term Deferred Tax Assets	16,149	1,622	1,720	15,831	20,801
Other Long-Term Assets	66,201	84,754	131,438	64,978	32,817
Total Assets	1,512,367	1,346,398	1,407,889	1,462,150	1,169,090
Accounts Payable	15,914	19,273	22,623	87,455	71,044
Accrued Expenses	144,074	96,364	120,118	122,018	43,119
Short-Term Debt	50,000	51,800	62,000	2,000	-
Current Portion of Long-Term Debt	69,976	79,976	29,981	99,948	-
Current Portion of Leases	2,379	1,768	3,578	3,331	3,404
Current Income Taxes Payable	1,569	15,491	8,536	32,890	3,394
Current Unearned Revenue	1,902	1,034	339.29	1,884	-
Other Current Liabilities	50,081	97,100	58,842	165,940	120,414
Total Current Liabilities	335,895	362,806	306,018	515,466	241,375
Long-Term Debt	238,920	69,940	149,916	179,721	279,498
Long-Term Leases	11,656	10,746	11,092	12,375	14,938
Long-Term Deferred Tax Liabilities	11,399	12,691	27,423	7,686	3,318
Other Long-Term Liabilities	7,465	8,012	39,445	21,221	49,936
Total Liabilities	605,932	465,277	534,612	740,552	597,981
Common Stock	92,756	92,756	91,263	91,263	91,263
Additional Paid-In Capital	112,045	113,752	86,861	72,250	72,233
Retained Earnings	690,781	666,671	651,613	502,343	360,675
Treasury Stock	-81.06	-81.06	-15,212	-15,212	-15,212
Comprehensive Income & Other	8,720	5,760	6,387	6,544	6,502
Total Common Equity	904,220	878,858	820,911	657,187	515,461
Minority Interest	2,215	2,263	52,365	64,410	55,648
Shareholders' Equity	906,435	881,121	873,277	721,597	571,109
Total Liabilities & Equity	1,512,367	1,346,398	1,407,889	1,462,150	1,169,090
Total Debt	372,931	214,228	256,567	297,375	297,839
Net Cash (Debt)	23,817	134,051	78,429	189,443	-6,409
Net Cash Growth	-82.23%	70.92%	-58.60%	-	-
Net Cash Per Share	1284.35	7563.23	4433.51	10708.98	-362.29
Filing Date Shares Outstanding	18.55	18.55	17.69	17.69	17.69
Total Common Shares Outstanding	18.55	18.55	17.69	17.69	17.69
Working Capital	424,274	370,450	476,140	397,268	416,861
Book Value Per Share	48749.22	47381.91	46405.22	37150.06	29138.44
Tangible Book Value	851,691	832,625	766,584	636,701	496,138
Tangible Book Value Per Share	45917.21	44889.35	43334.14	35992.01	28046.16
Land	173,354	122,495	103,263	103,442	102,986
Buildings	395,555	303,438	274,099	274,155	271,468
Machinery	373,780	290,565	290,453	301,458	302,247
Construction In Progress	12,299	1,739	8,942	2,510	1,109

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