S
SM Entertainment Co Ltd
KOSDAQ:041510
SM Entertainment Co Ltd
KOSDAQ:041510
Price:
107 300
KRW
-0.37%
Market Cap:
2.5T
KRW
Balance Sheet
Balance Sheet Decomposition
SM Entertainment Co Ltd
SM Entertainment Co Ltd
| Current Assets | 814B |
| Cash & Short-Term Investments | 479B |
| Receivables | 251.6B |
| Other Current Assets | 83.5B |
| Non-Current Assets | 605.1B |
| Long-Term Investments | 283.8B |
| PP&E | 156.2B |
| Intangibles | 140.2B |
| Other Non-Current Assets | 24.9B |
Balance Sheet
SM Entertainment Co Ltd
SM Entertainment Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
133 470
|
169 586
|
195 462
|
237 329
|
284 978
|
297 515
|
28
|
34
|
303 140
|
358 355
|
|
| Cash |
18
|
5
|
24
|
79
|
65
|
35
|
28
|
34
|
303 140
|
358 355
|
|
| Cash Equivalents |
133 452
|
169 581
|
195 438
|
237 250
|
284 913
|
297 480
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6 577
|
12 110
|
3 521
|
44 778
|
91 355
|
93 939
|
186 574
|
216 538
|
197 480
|
120 627
|
|
| Total Receivables |
41 025
|
48 257
|
181 636
|
194 598
|
196 218
|
203 088
|
177 706
|
239 850
|
267 569
|
251 594
|
|
| Accounts Receivables |
38 819
|
43 871
|
120 817
|
124 676
|
129 876
|
136 904
|
99 472
|
158 268
|
156 207
|
157 708
|
|
| Other Receivables |
2 206
|
4 386
|
60 819
|
69 922
|
66 342
|
66 184
|
78 233
|
81 582
|
111 362
|
93 886
|
|
| Inventory |
10 007
|
11 210
|
8 629
|
11 525
|
14 758
|
11 416
|
14 406
|
20 445
|
25 555
|
28 074
|
|
| Other Current Assets |
35 516
|
52 222
|
51 586
|
49 123
|
41 382
|
40 540
|
59 487
|
47 092
|
64 572
|
55 394
|
|
| Total Current Assets |
226 595
|
293 385
|
440 835
|
537 352
|
628 691
|
646 499
|
769 461
|
841 445
|
858 316
|
814 044
|
|
| PP&E Net |
107 469
|
103 733
|
93 180
|
93 349
|
136 200
|
108 769
|
166 180
|
169 243
|
159 137
|
156 197
|
|
| PP&E Gross |
107 469
|
103 733
|
93 180
|
93 349
|
136 200
|
108 769
|
166 180
|
169 243
|
159 137
|
156 197
|
|
| Accumulated Depreciation |
24 127
|
32 586
|
42 427
|
58 891
|
71 150
|
62 390
|
25 797
|
28 332
|
38 368
|
46 126
|
|
| Intangible Assets |
35 190
|
27 394
|
57 911
|
84 587
|
81 106
|
69 904
|
53 950
|
51 154
|
54 369
|
54 460
|
|
| Goodwill |
15 889
|
9 657
|
55 585
|
101 417
|
118 172
|
108 030
|
90 864
|
93 953
|
149 493
|
85 753
|
|
| Note Receivable |
476
|
447
|
389
|
2 229
|
1 857
|
1 137
|
2 710
|
2 828
|
5 623
|
3 429
|
|
| Long-Term Investments |
40 565
|
59 054
|
133 605
|
126 538
|
122 221
|
111 690
|
201 947
|
277 304
|
290 234
|
283 771
|
|
| Other Long-Term Assets |
33 524
|
31 413
|
16 005
|
57 002
|
27 373
|
22 843
|
29 831
|
27 097
|
23 802
|
21 454
|
|
| Other Assets |
15 889
|
9 657
|
55 585
|
101 417
|
118 172
|
108 030
|
90 864
|
93 953
|
149 493
|
85 753
|
|
| Total Assets |
459 709
N/A
|
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%
|
1 419 108
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34 219
|
27 062
|
123 944
|
178 654
|
190 841
|
177 565
|
169 215
|
213 823
|
211 416
|
210 248
|
|
| Accrued Liabilities |
7 220
|
5 492
|
6 685
|
7 698
|
6 256
|
7 276
|
9 131
|
9 438
|
0
|
31 422
|
|
| Short-Term Debt |
2 585
|
10 892
|
10 682
|
7 333
|
6 875
|
6 456
|
2 732
|
4 930
|
42 221
|
5 407
|
|
| Current Portion of Long-Term Debt |
8 256
|
35 140
|
36 699
|
36 466
|
59 319
|
44 168
|
20 067
|
21 188
|
24 887
|
27 408
|
|
| Other Current Liabilities |
45 818
|
56 060
|
152 406
|
164 061
|
173 664
|
198 336
|
199 541
|
218 068
|
240 774
|
210 088
|
|
| Total Current Liabilities |
98 099
|
134 647
|
330 417
|
394 213
|
436 955
|
433 802
|
400 686
|
467 445
|
519 297
|
484 573
|
|
| Long-Term Debt |
34 688
|
10 831
|
11 286
|
10 183
|
25 680
|
5 646
|
91 902
|
80 797
|
76 186
|
69 496
|
|
| Deferred Income Tax |
0
|
0
|
314
|
3 751
|
5 370
|
5 060
|
16 011
|
15 313
|
19 030
|
15 270
|
|
| Minority Interest |
38 885
|
46 073
|
91 370
|
151 879
|
188 597
|
184 339
|
172 209
|
189 411
|
186 891
|
164 282
|
|
| Other Liabilities |
3 424
|
4 058
|
19 861
|
18 199
|
14 848
|
8 227
|
17 901
|
13 336
|
17 063
|
20 690
|
|
| Total Liabilities |
175 096
N/A
|
195 609
+12%
|
453 248
+132%
|
578 225
+28%
|
671 449
+16%
|
637 073
-5%
|
698 709
+10%
|
766 303
+10%
|
818 467
+7%
|
754 311
-8%
|
|
| Equity | |||||||||||
| Common Stock |
10 411
|
10 878
|
10 878
|
11 514
|
11 724
|
11 726
|
11 873
|
11 902
|
11 915
|
11 915
|
|
| Retained Earnings |
127 625
|
131 076
|
134 146
|
174 247
|
164 528
|
95 347
|
235 806
|
306 363
|
365 354
|
319 854
|
|
| Additional Paid In Capital |
135 281
|
176 029
|
184 765
|
225 083
|
251 219
|
316 364
|
361 531
|
360 529
|
355 703
|
347 586
|
|
| Unrealized Security Profit/Loss |
14 459
|
11 647
|
26 088
|
16 504
|
17 420
|
21 609
|
15 724
|
23 018
|
27 561
|
29 046
|
|
| Treasury Stock |
0
|
0
|
5 495
|
944
|
944
|
10 856
|
10 856
|
4 840
|
31 293
|
39 322
|
|
| Other Equity |
3 164
|
157
|
6 121
|
2 154
|
225
|
2 390
|
2 154
|
252
|
6 735
|
4 281
|
|
| Total Equity |
284 613
N/A
|
329 473
+16%
|
344 261
+4%
|
424 249
+23%
|
444 172
+5%
|
431 799
-3%
|
616 233
+43%
|
696 721
+13%
|
722 507
+4%
|
664 798
-8%
|
|
| Total Liabilities & Equity |
459 709
N/A
|
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%
|
1 419 108
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
22
|
22
|
23
|
23
|
23
|
23
|
24
|
23
|
23
|
|
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