SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea
· Delayed Price · Currency is KRW 1,151.00
+1.00 (0.09%)
At close: Apr 29, 2026
SM Culture & Contents 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 | 54,549 | 85,703 | 63,080 | 101,899 | 94,869 | Upgrade
|
| Short-Term Investments | 42,371 | 46,020 | 50,724 | 27,032 | 28,670 | Upgrade
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| Trading Asset Securities | - | 1,152 | 11,093 | 6,718 | 10,025 | Upgrade
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| Cash & Short-Term Investments | 96,920 | 132,875 | 124,898 | 135,649 | 133,564 | Upgrade
|
| Cash Growth | -27.06% | 6.39% | -7.93% | 1.56% | 1.20% | Upgrade
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| Accounts Receivable | 10,083 | 11,713 | 24,314 | 33,036 | 25,921 | Upgrade
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| Other Receivables | 53,376 | 50,221 | 95,598 | 74,458 | 73,584 | Upgrade
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| Receivables | 63,981 | 62,211 | 119,916 | 107,499 | 99,521 | Upgrade
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| Inventory | 1,021 | 689.86 | 596.94 | 638.22 | 293.92 | Upgrade
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| Prepaid Expenses | 1,754 | 1,291 | 1,711 | 2,805 | 2,262 | Upgrade
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| Other Current Assets | 4,265 | 1,489 | 5,799 | 4,069 | 4,477 | Upgrade
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| Total Current Assets | 167,940 | 198,556 | 252,920 | 250,661 | 240,119 | Upgrade
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| Property, Plant & Equipment | 10,944 | 11,757 | 14,309 | 16,559 | 19,410 | Upgrade
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| Long-Term Investments | 4,501 | 3,937 | 3,465 | 3,281 | 779.03 | Upgrade
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| Goodwill | 1,419 | 3,976 | 23,175 | 36,688 | 33,599 | Upgrade
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| Other Intangible Assets | 11,158 | 4,752 | 7,532 | 10,941 | 16,917 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4,130 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,596 | 1,873 | 967.41 | 811.46 | 196 | Upgrade
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| Other Long-Term Assets | 8,572 | 7,846 | 12,282 | 14,035 | 10,325 | Upgrade
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| Total Assets | 206,699 | 233,332 | 319,673 | 333,341 | 321,583 | Upgrade
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| Accounts Payable | 58,363 | 70,836 | 105,045 | 106,633 | 106,162 | Upgrade
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| Accrued Expenses | 5,648 | 7,007 | 7,939 | 4,922 | 1,914 | Upgrade
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| Short-Term Debt | - | - | - | 201.32 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 16.62 | 33.24 | 33.24 | - | Upgrade
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| Current Portion of Leases | 2,875 | 2,717 | 2,821 | 2,854 | 4,026 | Upgrade
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| Current Income Taxes Payable | 36.72 | 503.61 | 704.77 | 1,061 | 805.54 | Upgrade
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| Current Unearned Revenue | 3,675 | 2,740 | 1,161 | 3,945 | 1,465 | Upgrade
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| Other Current Liabilities | 43,334 | 54,621 | 90,918 | 93,530 | 93,531 | Upgrade
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| Total Current Liabilities | 113,932 | 138,441 | 208,623 | 213,178 | 207,903 | Upgrade
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| Long-Term Debt | - | - | 16.62 | 49.86 | - | Upgrade
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| Long-Term Leases | 8,824 | 9,522 | 10,837 | 11,848 | 12,994 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 39.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.16 | 19.16 | 49.37 | 59.38 | - | Upgrade
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| Other Long-Term Liabilities | 2,130 | 2,009 | 1,955 | 1,636 | 1,260 | Upgrade
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| Total Liabilities | 124,943 | 149,992 | 221,482 | 226,771 | 222,197 | Upgrade
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| Common Stock | 48,357 | 48,357 | 48,353 | 47,813 | 47,758 | Upgrade
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| Additional Paid-In Capital | 118,497 | 118,488 | 118,456 | 116,048 | 115,774 | Upgrade
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| Retained Earnings | -83,006 | -81,267 | -66,447 | -55,853 | -61,609 | Upgrade
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| Treasury Stock | -1,666 | -1,666 | -1,666 | -1,666 | -1,666 | Upgrade
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| Comprehensive Income & Other | -1,259 | -1,256 | -1,234 | -575 | -871.61 | Upgrade
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| Total Common Equity | 80,923 | 82,657 | 97,463 | 105,766 | 99,386 | Upgrade
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| Minority Interest | 833.97 | 683.56 | 727.98 | 803 | - | Upgrade
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| Shareholders' Equity | 81,757 | 83,340 | 98,191 | 106,569 | 99,386 | Upgrade
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| Total Liabilities & Equity | 206,699 | 233,332 | 319,673 | 333,341 | 321,583 | Upgrade
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| Total Debt | 11,699 | 12,255 | 13,708 | 14,987 | 17,020 | Upgrade
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| Net Cash (Debt) | 85,221 | 120,620 | 111,189 | 120,662 | 116,544 | Upgrade
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| Net Cash Growth | -29.35% | 8.48% | -7.85% | 3.53% | -10.50% | Upgrade
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| Net Cash Per Share | 900.28 | 1253.33 | 1162.53 | 1264.86 | 1237.32 | Upgrade
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| Filing Date Shares Outstanding | 90.73 | 95.97 | 95.97 | 94.88 | 94.77 | Upgrade
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| Total Common Shares Outstanding | 90.73 | 95.97 | 95.97 | 94.88 | 94.77 | Upgrade
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| Working Capital | 54,008 | 60,115 | 44,296 | 37,483 | 32,216 | Upgrade
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| Book Value Per Share | 891.95 | 861.25 | 1015.61 | 1114.69 | 1048.65 | Upgrade
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| Tangible Book Value | 68,345 | 73,929 | 66,756 | 58,138 | 48,869 | Upgrade
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| Tangible Book Value Per Share | 753.32 | 770.31 | 695.63 | 612.72 | 515.64 | Upgrade
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| Machinery | 3,277 | 3,102 | 3,364 | 3,284 | 3,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.