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SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 87 300 KRW 3.93% Market Closed
Market Cap: 2T KRW
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Balance Sheet

Balance Sheet Decomposition
SM Entertainment Co Ltd

Current Assets 858.3B
Cash & Short-Term Investments 500.6B
Receivables 267.6B
Other Current Assets 90.1B
Non-Current Assets 682.7B
Long-Term Investments 290.2B
PP&E 159.1B
Intangibles 203.9B
Other Non-Current Assets 29.4B
Current Liabilities 519.3B
Accounts Payable 211.4B
Short-Term Debt 42.2B
Other Current Liabilities 265.7B
Non-Current Liabilities 299.2B
Long-Term Debt 76.2B
Other Non-Current Liabilities 223B

Balance Sheet
SM Entertainment Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92 177
133 470
169 586
195 462
237 329
284 978
297 515
28
34
303 140
Cash
11
18
5
24
79
65
35
28
34
303 140
Cash Equivalents
92 166
133 452
169 581
195 438
237 250
284 913
297 480
0
0
0
Short-Term Investments
4 171
6 577
12 110
3 521
44 778
91 355
93 939
186 574
216 538
197 480
Total Receivables
51 157
41 025
48 257
181 636
194 598
196 218
203 088
177 706
239 850
267 569
Accounts Receivables
47 202
38 819
43 871
120 817
124 676
129 876
136 904
99 472
158 268
156 207
Other Receivables
3 955
2 206
4 386
60 819
69 922
66 342
66 184
78 233
81 582
111 362
Inventory
8 597
10 007
11 210
8 629
11 525
14 758
11 416
14 406
20 445
25 555
Other Current Assets
40 497
35 516
52 222
51 586
49 123
41 382
40 540
59 487
47 092
64 572
Total Current Assets
196 600
226 595
293 385
440 835
537 352
628 691
646 499
769 461
841 445
858 316
PP&E Net
80 964
107 469
103 733
93 180
93 349
136 200
108 769
166 180
169 243
159 137
PP&E Gross
80 964
107 469
103 733
93 180
93 349
136 200
108 769
166 180
169 243
159 137
Accumulated Depreciation
19 301
24 127
32 586
42 427
58 891
71 150
62 390
25 797
28 332
38 368
Intangible Assets
35 242
35 190
27 394
57 911
84 587
81 106
69 904
53 950
51 154
54 369
Goodwill
15 881
15 889
9 657
55 585
101 417
118 172
108 030
90 864
93 953
149 493
Note Receivable
420
476
447
389
2 229
1 857
1 137
2 710
2 828
5 623
Long-Term Investments
23 662
40 565
59 054
133 605
126 538
122 221
111 690
201 947
277 304
290 234
Other Long-Term Assets
29 916
33 524
31 413
16 005
57 002
27 373
22 843
29 831
27 097
23 802
Other Assets
15 881
15 889
9 657
55 585
101 417
118 172
108 030
90 864
93 953
149 493
Total Assets
382 685
N/A
459 709
+20%
525 083
+14%
797 509
+52%
1 002 474
+26%
1 115 621
+11%
1 068 873
-4%
1 314 942
+23%
1 463 023
+11%
1 540 974
+5%
Liabilities
Accounts Payable
33 757
34 219
27 062
123 944
178 654
190 841
177 565
169 215
213 823
211 416
Accrued Liabilities
4 569
7 220
5 492
6 685
7 698
6 256
7 276
9 131
9 438
0
Short-Term Debt
2 206
2 585
10 892
10 682
7 333
6 875
6 456
2 732
4 930
42 221
Current Portion of Long-Term Debt
878
8 256
35 140
36 699
36 466
59 319
44 168
20 067
21 188
24 887
Other Current Liabilities
43 505
45 818
56 060
152 406
164 061
173 664
198 336
199 541
218 068
240 774
Total Current Liabilities
84 914
98 099
134 647
330 417
394 213
436 955
433 802
400 686
467 445
519 297
Long-Term Debt
12 302
34 688
10 831
11 286
10 183
25 680
5 646
91 902
80 797
76 186
Deferred Income Tax
0
0
0
314
3 751
5 370
5 060
16 011
15 313
19 030
Minority Interest
40 233
38 885
46 073
91 370
151 879
188 597
184 339
172 209
189 411
186 891
Other Liabilities
3 887
3 424
4 058
19 861
18 199
14 848
8 227
17 901
13 336
17 063
Total Liabilities
141 337
N/A
175 096
+24%
195 609
+12%
453 248
+132%
578 225
+28%
671 449
+16%
637 073
-5%
698 709
+10%
766 303
+10%
818 467
+7%
Equity
Common Stock
10 324
10 411
10 878
10 878
11 514
11 724
11 726
11 873
11 902
11 915
Retained Earnings
108 499
127 625
131 076
134 146
174 247
164 528
95 347
235 806
306 363
365 354
Additional Paid In Capital
124 645
135 281
176 029
184 765
225 083
251 219
316 364
361 531
360 529
355 703
Unrealized Security Profit/Loss
2 520
14 459
11 647
26 088
16 504
17 420
21 609
15 724
23 018
27 561
Treasury Stock
3 055
0
0
5 495
944
944
10 856
10 856
4 840
31 293
Other Equity
1 584
3 164
157
6 121
2 154
225
2 390
2 154
252
6 735
Total Equity
241 349
N/A
284 613
+18%
329 473
+16%
344 261
+4%
424 249
+23%
444 172
+5%
431 799
-3%
616 233
+43%
696 721
+13%
722 507
+4%
Total Liabilities & Equity
382 685
N/A
459 709
+20%
525 083
+14%
797 509
+52%
1 002 474
+26%
1 115 621
+11%
1 068 873
-4%
1 314 942
+23%
1 463 023
+11%
1 540 974
+5%
Shares Outstanding
Common Shares Outstanding
21
21
22
22
23
23
23
23
24
23

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