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SM Entertainment Co., Ltd. (041510.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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77,600.00-900.00 (-1.15%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
303,139,917
317,520,426
331,288,518
297,514,305
-
Other short-term investments
197,480,232
216,537,871
186,573,705
93,939,497
-
Total cash
500,620,149
534,058,297
517,862,223
391,453,802
-
Net receivables
153,352,174
157,517,473
97,342,865
136,463,939
-
Inventory
25,554,890
20,444,675
14,405,561
11,416,473
-
Other current assets
110,056,728
81,453,732
77,595,758
-0.16
-
Total current assets
858,315,612
841,444,752
769,460,807
646,498,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,504,595
197,575,260
191,976,928
171,158,994
-
Accumulated depreciation
-38,367,871
-28,332,007
-25,797,195
-62,389,802
-
Net property, plant and equipment
159,136,722
169,243,253
166,179,733
108,769,192
-
Goodwill
149,493,436
93,952,670
90,863,633
108,029,547
-
Intangible assets
54,368,633
51,154,338
53,949,983
69,904,267
-
Other long-term assets
1,492,825
2,827,506
2,709,844
0.26
-
Total non-current assets
682,658,325
621,578,740
545,481,267
422,373,697
-
Total assets
1,540,973,937
1,463,023,492
1,314,942,074
1,068,872,535
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,852,720
8,546,657
3,658,116
40,573,384
-
Accounts payable
211,415,535
213,822,624
169,215,417
177,564,868
-
Other current liabilities
-1.46
0.73
109,898,597
1.7
-
Total current liabilities
519,297,110
467,445,334
400,685,603
433,801,643
-
Non-current liabilities
Long-term debt
16,620
49,860
-
-
12,041,844
Deferred tax liabilities
19,030,042
15,312,893
16,011,362
5,059,887
-
Deferred revenues
255,660
1,944,251
4,186,521
2,971,820
-
Other long-term liabilities
1.16
0.27
1,437,758
-0.64
-
Total non-current liabilities
112,278,754
109,446,100
125,814,562
18,932,173
-
Total liabilities
631,575,864
576,891,435
526,500,166
452,733,816
-
Stockholders' equity
Common stock
11,915,451
11,902,251
11,872,951
11,726,251
-
Retained earnings
365,353,917
306,363,321
235,806,063
95,346,616
-
Total stockholders' equity
722,506,620
696,720,801
616,232,610
431,799,273
-
Total liabilities and stockholders' equity
1,540,973,937
1,463,023,492
1,314,942,074
1,068,872,535
-