S

SBS Contents Hub Co Ltd
KOSDAQ:046140

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SBS Contents Hub Co Ltd
KOSDAQ:046140
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Price: 5 370 KRW 3.67% Market Closed
Market Cap: 104B KRW
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Balance Sheet

Balance Sheet Decomposition
SBS Contents Hub Co Ltd

Current Assets 186.5B
Cash & Short-Term Investments 116.1B
Receivables 68.3B
Other Current Assets 2.1B
Non-Current Assets 46.8B
Long-Term Investments 32B
PP&E 4.9B
Intangibles 809.3m
Other Non-Current Assets 9.1B
Current Liabilities 49.8B
Accounts Payable 18.5B
Accrued Liabilities 14.4B
Other Current Liabilities 16.9B
Non-Current Liabilities 2.4B
Long-Term Debt 139m
Other Non-Current Liabilities 2.3B

Balance Sheet
SBS Contents Hub Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
63 366
78 279
56 440
59 380
58 396
80 916
68 132
18 192
14 232
87 727
Cash
0
0
0
0
0
0
0
13
0
0
Cash Equivalents
63 366
78 279
56 440
59 380
58 396
80 916
68 132
18 179
14 232
87 727
Short-Term Investments
35 000
50 000
58 048
76 145
65 002
45 001
36 580
75 875
111 739
20 121
Total Receivables
26 465
35 800
54 855
46 541
33 041
34 235
50 869
58 403
43 469
88 944
Accounts Receivables
23 664
30 513
52 412
45 090
29 931
27 252
50 230
57 441
40 580
83 846
Other Receivables
2 801
5 287
2 443
1 451
3 110
6 983
639
962
2 890
5 098
Other Current Assets
20 895
5 489
7 726
15 008
6 815
1 923
2 981
4 673
2 185
1 244
Total Current Assets
145 726
169 567
177 068
197 074
163 254
162 076
158 562
157 142
171 626
198 036
PP&E Net
30 025
29 562
28 882
27 633
26 093
23 828
21 617
19 829
22 685
7 289
PP&E Gross
30 025
29 562
28 882
27 633
26 093
23 828
21 617
19 829
22 685
7 289
Accumulated Depreciation
9 345
11 088
13 014
11 921
13 651
14 582
15 549
14 958
11 974
3 493
Intangible Assets
3 084
2 587
1 995
1 504
1 224
1 338
950
885
841
826
Note Receivable
0
0
0
0
0
0
1 032
1 445
972
2 182
Long-Term Investments
5 163
2 868
1 347
4 081
15 701
21 180
11 489
15 357
17 714
32 593
Other Long-Term Assets
19 087
16 046
14 599
9 342
5 239
4 083
3 451
627
5 714
7 450
Total Assets
203 084
N/A
220 630
+9%
223 891
+1%
239 636
+7%
211 511
-12%
212 505
+0%
197 100
-7%
195 285
-1%
219 553
+12%
248 376
+13%
Liabilities
Accounts Payable
13 207
30 097
17 554
19 067
26 584
18 472
14 014
13 237
15 725
31 677
Accrued Liabilities
15 290
17 819
23 333
32 198
14 840
17 627
10 444
17 554
16 281
14 936
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
33
45
49
50
Other Current Liabilities
22 403
15 008
23 069
26 100
15 594
17 346
16 183
10 468
16 964
22 181
Total Current Liabilities
50 901
62 925
63 956
77 366
57 018
53 445
40 674
41 304
49 019
68 844
Long-Term Debt
0
0
0
0
0
0
194
221
173
138
Deferred Income Tax
0
0
0
0
0
353
0
388
2 001
1 259
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
964
2 231
3 583
6 384
6 116
2 611
975
927
1 073
2 524
Total Liabilities
51 865
N/A
65 156
+26%
67 539
+4%
83 750
+24%
63 134
-25%
56 409
-11%
41 843
-26%
42 840
+2%
52 266
+22%
72 765
+39%
Equity
Common Stock
10 732
10 732
10 732
10 732
10 732
10 732
10 732
10 732
10 732
10 732
Retained Earnings
112 726
116 053
116 782
116 527
108 899
117 390
116 256
124 165
139 083
147 413
Additional Paid In Capital
27 761
28 689
26 055
26 055
26 055
26 055
26 055
28 838
25 174
25 174
Unrealized Security Profit/Loss
0
0
0
0
0
838
548
0
0
0
Treasury Stock
0
0
0
0
0
0
0
11 271
11 367
11 367
Other Equity
0
0
2 782
2 571
2 690
2 757
2 762
20
3 666
3 659
Total Equity
151 219
N/A
155 474
+3%
156 352
+1%
155 885
0%
148 377
-5%
156 096
+5%
155 257
-1%
152 445
-2%
167 287
+10%
175 610
+5%
Total Liabilities & Equity
203 084
N/A
220 630
+9%
223 891
+1%
239 636
+7%
211 511
-12%
212 505
+0%
197 100
-7%
195 285
-1%
219 553
+12%
248 376
+13%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
19
19

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