SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea
· Delayed Price · Currency is KRW 104,400
+600 (0.58%)
At close: Dec 5, 2025
SM Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 360,046 | 358,355 | 303,140 | 317,520 | 331,289 | 297,514 | Upgrade
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| Short-Term Investments | 187,781 | 118,809 | 186,387 | 209,820 | 176,549 | 86,289 | Upgrade
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| Trading Asset Securities | 17,942 | 1,818 | 11,093 | 6,718 | 10,025 | 7,651 | Upgrade
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| Cash & Short-Term Investments | 565,769 | 478,982 | 500,620 | 534,058 | 517,862 | 391,454 | Upgrade
|
| Cash Growth | 39.79% | -4.32% | -6.26% | 3.13% | 32.29% | 4.02% | Upgrade
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| Accounts Receivable | 200,409 | 157,893 | 153,352 | 157,517 | 97,343 | 136,464 | Upgrade
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| Other Receivables | - | 89,371 | 107,513 | - | - | - | Upgrade
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| Receivables | 200,409 | 250,096 | 263,409 | 157,517 | 97,343 | 136,464 | Upgrade
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| Inventory | 31,580 | 28,074 | 25,555 | 20,445 | 14,406 | 11,416 | Upgrade
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| Prepaid Expenses | - | 23,740 | 23,524 | 26,389 | 21,608 | 15,281 | Upgrade
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| Other Current Assets | 174,231 | 32,041 | 38,739 | 103,035 | 102,084 | 91,883 | Upgrade
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| Total Current Assets | 971,989 | 812,933 | 851,846 | 841,445 | 753,303 | 646,499 | Upgrade
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| Property, Plant & Equipment | 153,074 | 156,197 | 159,137 | 169,243 | 166,180 | 108,769 | Upgrade
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| Long-Term Investments | 164,710 | 206,589 | 212,706 | 213,080 | 144,284 | 68,511 | Upgrade
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| Goodwill | - | 85,753 | 149,493 | 93,953 | 90,864 | 108,030 | Upgrade
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| Other Intangible Assets | 581,640 | 54,460 | 54,369 | 51,154 | 53,950 | 69,904 | Upgrade
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| Long-Term Accounts Receivable | 1,512 | 1,049 | 4,130 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,355 | 9,883 | 6,497 | 5,055 | 12,347 | 6,785 | Upgrade
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| Other Long-Term Assets | 73,601 | 89,980 | 101,385 | 89,093 | 94,015 | 60,375 | Upgrade
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| Total Assets | 1,959,882 | 1,419,108 | 1,540,974 | 1,463,023 | 1,314,942 | 1,068,873 | Upgrade
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| Accounts Payable | 233,975 | 210,248 | 211,416 | 213,823 | 169,215 | 177,565 | Upgrade
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| Accrued Expenses | 26,276 | 30,572 | 33,609 | 10,657 | - | 5,947 | Upgrade
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| Short-Term Debt | 13,690 | 5,407 | 42,221 | 8,513 | 3,658 | 18,320 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,658 | 4,632 | 33.24 | - | 22,253 | Upgrade
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| Current Portion of Leases | 20,694 | 19,750 | 20,255 | 17,571 | 19,140 | 10,051 | Upgrade
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| Current Income Taxes Payable | 5,280 | 14,371 | 13,039 | 16,468 | 29,414 | 25,354 | Upgrade
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| Current Unearned Revenue | - | 57,875 | 38,900 | 37,917 | 31,471 | 22,682 | Upgrade
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| Other Current Liabilities | 237,222 | 138,692 | 155,226 | 162,464 | 147,786 | 151,630 | Upgrade
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| Total Current Liabilities | 537,137 | 484,573 | 519,297 | 467,445 | 400,686 | 433,802 | Upgrade
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| Long-Term Debt | - | - | 16.62 | 49.86 | - | - | Upgrade
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| Long-Term Leases | 65,753 | 69,496 | 76,169 | 80,747 | 91,902 | 5,646 | Upgrade
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| Long-Term Unearned Revenue | - | 1,254 | 144.13 | 1,404 | 1,458 | 2,755 | Upgrade
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| Pension & Post-Retirement Benefits | 6,120 | 2,603 | 1,746 | 465.14 | 2,684 | 3,616 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,091 | 15,270 | 19,030 | 15,313 | 16,011 | 5,060 | Upgrade
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| Other Long-Term Liabilities | 18,951 | 16,833 | 15,172 | 11,467 | 13,759 | 1,856 | Upgrade
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| Total Liabilities | 666,052 | 590,028 | 631,576 | 576,891 | 526,500 | 452,734 | Upgrade
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| Common Stock | 11,915 | 11,915 | 11,915 | 11,902 | 11,873 | 11,726 | Upgrade
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| Additional Paid-In Capital | 353,157 | 353,296 | 361,842 | 366,668 | 361,611 | 310,368 | Upgrade
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| Retained Earnings | 588,658 | 319,854 | 365,354 | 306,363 | 235,806 | 95,347 | Upgrade
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| Treasury Stock | - | -39,322 | -31,293 | -4,840 | -10,856 | -10,856 | Upgrade
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| Comprehensive Income & Other | 19,149 | 19,054 | 14,688 | 16,627 | 17,799 | 25,215 | Upgrade
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| Total Common Equity | 972,879 | 664,798 | 722,507 | 696,721 | 616,233 | 431,799 | Upgrade
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| Minority Interest | 320,952 | 164,282 | 186,891 | 189,411 | 172,209 | 184,339 | Upgrade
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| Shareholders' Equity | 1,293,831 | 829,080 | 909,398 | 886,132 | 788,442 | 616,139 | Upgrade
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| Total Liabilities & Equity | 1,959,882 | 1,419,108 | 1,540,974 | 1,463,023 | 1,314,942 | 1,068,873 | Upgrade
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| Total Debt | 100,137 | 102,311 | 143,294 | 106,915 | 114,700 | 56,270 | Upgrade
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| Net Cash (Debt) | 465,632 | 376,672 | 357,326 | 427,144 | 403,162 | 335,183 | Upgrade
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| Net Cash Growth | 54.82% | 5.41% | -16.35% | 5.95% | 20.28% | 17.83% | Upgrade
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| Net Cash Per Share | 20343.67 | 16348.20 | 15220.40 | 18089.39 | 17318.41 | 14342.36 | Upgrade
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| Filing Date Shares Outstanding | 22.89 | 22.89 | 23.44 | 23.64 | 23.4 | 23.11 | Upgrade
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| Total Common Shares Outstanding | 22.89 | 22.89 | 23.44 | 23.64 | 23.4 | 23.11 | Upgrade
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| Working Capital | 434,852 | 328,361 | 332,549 | 373,999 | 352,617 | 212,697 | Upgrade
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| Book Value Per Share | 42493.65 | 29037.20 | 30825.42 | 29466.74 | 26333.36 | 18686.29 | Upgrade
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| Tangible Book Value | 391,238 | 524,585 | 518,645 | 551,614 | 471,419 | 253,865 | Upgrade
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| Tangible Book Value Per Share | 17088.61 | 22912.94 | 22127.74 | 23329.66 | 20145.06 | 10986.13 | Upgrade
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| Land | - | 28,852 | 28,160 | 36,661 | 23,448 | 58,648 | Upgrade
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| Buildings | - | 31,573 | 13,327 | 16,147 | 16,791 | 22,864 | Upgrade
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| Machinery | - | 49,129 | 45,068 | 33,015 | 30,811 | 50,056 | Upgrade
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| Construction In Progress | - | 90 | 8,046 | 14,456 | 9,381 | 8,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.