SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea
· Delayed Price · Currency is KRW 97,500
+1,400 (1.46%)
Apr 29, 2026, 3:30 PM KST
SM Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 364,612 | 358,355 | 303,140 | 317,520 | 331,289 | Upgrade
|
| Short-Term Investments | 247,309 | 118,809 | 186,387 | 209,820 | 176,549 | Upgrade
|
| Trading Asset Securities | 2,333 | 1,818 | 11,093 | 6,718 | 10,025 | Upgrade
|
| Cash & Short-Term Investments | 614,254 | 478,982 | 500,620 | 534,058 | 517,862 | Upgrade
|
| Cash Growth | 28.24% | -4.32% | -6.26% | 3.13% | 32.29% | Upgrade
|
| Accounts Receivable | 180,461 | 157,893 | 153,352 | 157,517 | 97,343 | Upgrade
|
| Other Receivables | 75,067 | 89,371 | 107,513 | - | - | Upgrade
|
| Receivables | 257,775 | 250,096 | 263,409 | 157,517 | 97,343 | Upgrade
|
| Inventory | 23,906 | 28,074 | 25,555 | 20,445 | 14,406 | Upgrade
|
| Prepaid Expenses | 40,231 | 23,740 | 23,524 | 26,389 | 21,608 | Upgrade
|
| Other Current Assets | 44,324 | 32,041 | 38,739 | 103,035 | 102,084 | Upgrade
|
| Total Current Assets | 980,489 | 812,933 | 851,846 | 841,445 | 753,303 | Upgrade
|
| Property, Plant & Equipment | 151,178 | 156,197 | 159,137 | 169,243 | 166,180 | Upgrade
|
| Long-Term Investments | 106,124 | 206,589 | 212,706 | 213,080 | 144,284 | Upgrade
|
| Goodwill | 355,592 | 85,753 | 149,493 | 93,953 | 90,864 | Upgrade
|
| Other Intangible Assets | 245,803 | 54,460 | 54,369 | 51,154 | 53,950 | Upgrade
|
| Long-Term Accounts Receivable | 1,754 | 1,049 | 4,130 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 62,658 | 9,883 | 6,497 | 5,055 | 12,347 | Upgrade
|
| Other Long-Term Assets | 101,116 | 89,980 | 101,385 | 89,093 | 94,015 | Upgrade
|
| Total Assets | 2,007,711 | 1,419,108 | 1,540,974 | 1,463,023 | 1,314,942 | Upgrade
|
| Accounts Payable | 211,043 | 210,248 | 211,416 | 213,823 | 169,215 | Upgrade
|
| Accrued Expenses | 46,147 | 30,572 | 33,609 | 10,657 | - | Upgrade
|
| Short-Term Debt | 5,167 | 5,407 | 42,221 | 8,513 | 3,658 | Upgrade
|
| Current Portion of Long-Term Debt | 8,587 | 7,658 | 4,632 | 33.24 | - | Upgrade
|
| Current Portion of Leases | 21,144 | 19,750 | 20,255 | 17,571 | 19,140 | Upgrade
|
| Current Income Taxes Payable | 19,905 | 14,371 | 13,039 | 16,468 | 29,414 | Upgrade
|
| Current Unearned Revenue | 72,673 | 57,875 | 38,900 | 37,917 | 31,471 | Upgrade
|
| Other Current Liabilities | 112,555 | 138,692 | 155,226 | 162,464 | 147,786 | Upgrade
|
| Total Current Liabilities | 497,220 | 484,573 | 519,297 | 467,445 | 400,686 | Upgrade
|
| Long-Term Debt | - | - | 16.62 | 49.86 | - | Upgrade
|
| Long-Term Leases | 63,088 | 69,496 | 76,169 | 80,747 | 91,902 | Upgrade
|
| Long-Term Unearned Revenue | 4,174 | 1,254 | 144.13 | 1,404 | 1,458 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,966 | 2,603 | 1,746 | 465.14 | 2,684 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65,576 | 15,270 | 19,030 | 15,313 | 16,011 | Upgrade
|
| Other Long-Term Liabilities | 16,941 | 16,833 | 15,172 | 11,467 | 13,759 | Upgrade
|
| Total Liabilities | 648,965 | 590,028 | 631,576 | 576,891 | 526,500 | Upgrade
|
| Common Stock | 11,915 | 11,915 | 11,915 | 11,902 | 11,873 | Upgrade
|
| Additional Paid-In Capital | 353,287 | 353,296 | 361,842 | 366,668 | 361,611 | Upgrade
|
| Retained Earnings | 618,478 | 319,854 | 365,354 | 306,363 | 235,806 | Upgrade
|
| Treasury Stock | - | -39,322 | -31,293 | -4,840 | -10,856 | Upgrade
|
| Comprehensive Income & Other | 18,944 | 19,054 | 14,688 | 16,627 | 17,799 | Upgrade
|
| Total Common Equity | 1,002,624 | 664,798 | 722,507 | 696,721 | 616,233 | Upgrade
|
| Minority Interest | 356,122 | 164,282 | 186,891 | 189,411 | 172,209 | Upgrade
|
| Shareholders' Equity | 1,358,746 | 829,080 | 909,398 | 886,132 | 788,442 | Upgrade
|
| Total Liabilities & Equity | 2,007,711 | 1,419,108 | 1,540,974 | 1,463,023 | 1,314,942 | Upgrade
|
| Total Debt | 97,985 | 102,311 | 143,294 | 106,915 | 114,700 | Upgrade
|
| Net Cash (Debt) | 516,268 | 376,672 | 357,326 | 427,144 | 403,162 | Upgrade
|
| Net Cash Growth | 37.06% | 5.41% | -16.35% | 5.95% | 20.28% | Upgrade
|
| Net Cash Per Share | 22549.70 | 16348.20 | 15220.40 | 18089.39 | 17318.41 | Upgrade
|
| Filing Date Shares Outstanding | 22.89 | 22.89 | 23.44 | 23.64 | 23.4 | Upgrade
|
| Total Common Shares Outstanding | 22.89 | 22.89 | 23.44 | 23.64 | 23.4 | Upgrade
|
| Working Capital | 483,269 | 328,361 | 332,549 | 373,999 | 352,617 | Upgrade
|
| Book Value Per Share | 43792.85 | 29037.20 | 30825.42 | 29466.74 | 26333.36 | Upgrade
|
| Tangible Book Value | 401,229 | 524,585 | 518,645 | 551,614 | 471,419 | Upgrade
|
| Tangible Book Value Per Share | 17524.99 | 22912.94 | 22127.74 | 23329.66 | 20145.06 | Upgrade
|
| Land | 30,127 | 28,852 | 28,160 | 36,661 | 23,448 | Upgrade
|
| Buildings | 33,219 | 31,573 | 13,327 | 16,147 | 16,791 | Upgrade
|
| Machinery | 52,832 | 49,129 | 45,068 | 33,015 | 30,811 | Upgrade
|
| Construction In Progress | 40.25 | 90 | 8,046 | 14,456 | 9,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.