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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90,959	89,064	94,797	97,055	183,312	50,372
Short-Term Investments	142,658	153,889	101,723	40,008	99,478	165,589
Trading Asset Securities	249,410	218,107	200,229	211,217	52,206	270,857
Cash & Short-Term Investments	483,028	461,060	396,748	348,280	334,996	486,818
Cash Growth	39.03%	16.21%	13.92%	3.96%	-31.19%	67.04%
Accounts Receivable	171,125	233,776	237,561	237,596	352,171	313,068
Other Receivables	7,831	3,976	6,871	2,552	8,226	5,869
Receivables	179,012	237,832	245,469	240,172	360,454	318,936
Inventory	1,681	1,937	2,432	2,016	2,032	2,081
Prepaid Expenses	13,777	5,186	7,521	5,794	3,598	3,958
Other Current Assets	158,334	122,471	108,000	136,994	81,078	100,942
Total Current Assets	835,833	828,486	760,170	733,256	782,158	912,734
Property, Plant & Equipment	468,407	473,866	493,660	363,148	327,323	314,654
Long-Term Investments	199,992	606,503	109,349	107,755	107,386	130,915
Goodwill	17,411	17,411	24,357	25,889	33,399	9,941
Other Intangible Assets	17,430	17,705	28,172	20,344	20,928	10,545
Long-Term Accounts Receivable	10,180	10,786	11,561	8,425	2,492	1,282
Long-Term Deferred Tax Assets	16,081	15,822	16,149	1,622	1,720	15,831
Other Long-Term Assets	73,390	70,255	66,201	84,754	131,438	64,978
Total Assets	1,642,129	2,044,005	1,512,367	1,346,398	1,407,889	1,462,150
Accounts Payable	16,786	22,704	15,914	19,273	22,623	87,455
Accrued Expenses	113,802	108,386	144,074	96,364	120,118	122,018
Short-Term Debt	160,000	160,000	50,000	51,800	62,000	2,000
Current Portion of Long-Term Debt	39,978	39,965	69,976	79,976	29,981	99,948
Current Portion of Leases	2,347	2,321	2,379	1,768	3,578	3,331
Current Income Taxes Payable	1,093	960.13	1,569	15,491	8,536	32,890
Current Unearned Revenue	3,520	1,992	1,902	1,034	339.29	1,884
Other Current Liabilities	75,844	56,905	50,081	97,100	58,842	165,940
Total Current Liabilities	413,368	393,234	335,895	362,806	306,018	515,466
Long-Term Debt	219,667	219,617	238,920	69,940	149,916	179,721
Long-Term Leases	10,328	10,391	11,656	10,746	11,092	12,375
Pension & Post-Retirement Benefits	295.74	113.92	595.69	1,082	717.48	4,083
Long-Term Deferred Tax Liabilities	27,791	118,827	11,399	12,691	27,423	7,686
Other Long-Term Liabilities	2,895	3,627	7,465	8,012	39,445	21,221
Total Liabilities	674,345	745,808	605,932	465,277	534,612	740,552
Common Stock	92,756	92,756	92,756	92,756	91,263	91,263
Additional Paid-In Capital	112,060	112,060	112,045	113,752	86,861	72,250
Retained Earnings	683,951	704,488	690,781	666,671	651,613	502,343
Treasury Stock	-81.06	-81.06	-81.06	-81.06	-15,212	-15,212
Comprehensive Income & Other	76,995	386,879	8,720	5,760	6,387	6,544
Total Common Equity	965,681	1,296,103	904,220	878,858	820,911	657,187
Minority Interest	2,104	2,094	2,215	2,263	52,365	64,410
Shareholders' Equity	967,785	1,298,197	906,435	881,121	873,277	721,597
Total Liabilities & Equity	1,642,129	2,044,005	1,512,367	1,346,398	1,407,889	1,462,150
Total Debt	432,319	432,294	372,931	214,228	256,567	297,375
Net Cash (Debt)	50,708	28,766	23,817	134,051	78,429	189,443
Net Cash Growth	-	20.78%	-82.23%	70.92%	-58.60%	-
Net Cash Per Share	2733.72	1550.85	1284.05	7563.69	4433.51	10708.98
Filing Date Shares Outstanding	18.55	18.55	18.55	18.55	17.69	17.69
Total Common Shares Outstanding	18.55	18.55	18.55	18.55	17.69	17.69
Working Capital	422,465	435,252	424,274	370,450	476,140	397,268
Book Value Per Share	52060.18	69876.81	48749.22	47381.91	46405.22	37150.06
Tangible Book Value	930,840	1,260,986	851,691	832,625	766,584	636,701
Tangible Book Value Per Share	50181.86	67983.59	45917.21	44889.35	43334.14	35992.01
Land	173,312	173,327	173,354	122,495	103,263	103,442
Buildings	395,484	395,777	395,555	303,438	274,099	274,155
Machinery	348,474	348,899	373,780	290,565	290,453	301,458
Construction In Progress	2,919	2,845	12,299	1,739	8,942	2,510