Studio Santa Claus Entertainment Co., Ltd. (KOSDAQ:204630)
South Korea
· Delayed Price · Currency is KRW 155.00
-55.00 (-26.19%)
Apr 8, 2024, 3:30 PM KST
KOSDAQ:204630 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 | 2,802 | 781.44 | 4,336 | 12,502 | 32,227 | 7,204 | Upgrade
|
| Short-Term Investments | 560.02 | 60 | 345.09 | 238.75 | 100 | 100 | Upgrade
|
| Trading Asset Securities | - | - | 2,594 | 2,404 | 5,290 | - | Upgrade
|
| Cash & Short-Term Investments | 3,362 | 841.44 | 7,275 | 15,145 | 37,617 | 7,304 | Upgrade
|
| Cash Growth | -28.35% | -88.43% | -51.96% | -59.74% | 415.04% | -67.35% | Upgrade
|
| Accounts Receivable | 1,764 | 1,924 | 624.9 | 412.21 | 5,058 | 898.91 | Upgrade
|
| Other Receivables | 386.2 | 386.09 | 81.75 | 58.72 | 920.65 | 2,133 | Upgrade
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| Receivables | 4,651 | 2,510 | 806.65 | 820.93 | 6,261 | 3,266 | Upgrade
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| Inventory | 22,441 | 21,587 | 22,121 | 39,507 | 868.89 | 9,528 | Upgrade
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| Prepaid Expenses | 1,226 | 538.85 | 654.74 | 3,054 | 125.45 | 564.08 | Upgrade
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| Other Current Assets | 2,240 | 1,114 | 5,158 | 3,809 | 3,685 | 3,752 | Upgrade
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| Total Current Assets | 33,919 | 26,592 | 36,016 | 62,336 | 48,557 | 24,414 | Upgrade
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| Property, Plant & Equipment | 13,491 | 13,181 | 10,516 | 8,431 | 27,143 | 11,811 | Upgrade
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| Long-Term Investments | 12,706 | 14,880 | 12,274 | 16,398 | 26,409 | 4,100 | Upgrade
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| Other Intangible Assets | 7,061 | 7,070 | 2,202 | 3,069 | 7,897 | 3,466 | Upgrade
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| Other Long-Term Assets | 24,041 | 25,447 | 24,711 | 30,080 | 4,033 | 17,985 | Upgrade
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| Total Assets | 91,363 | 87,170 | 85,719 | 120,314 | 114,225 | 62,034 | Upgrade
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| Accrued Expenses | 293.71 | 309.4 | 212.81 | 319.58 | 754.05 | 366.12 | Upgrade
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| Short-Term Debt | 37,878 | 33,000 | 29,166 | 50,182 | 28,067 | 7,564 | Upgrade
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| Current Portion of Leases | 90.14 | 230.46 | 331.76 | 343.06 | 359.55 | 84.21 | Upgrade
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| Current Income Taxes Payable | - | - | - | 24.84 | - | - | Upgrade
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| Other Current Liabilities | 13,111 | 10,337 | 4,159 | 2,941 | 25,509 | 21,140 | Upgrade
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| Total Current Liabilities | 51,435 | 43,877 | 33,869 | 53,810 | 54,690 | 29,154 | Upgrade
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| Long-Term Debt | 1,900 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 85.69 | 147.34 | 253.16 | 537.65 | 880.71 | 131.49 | Upgrade
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| Other Long-Term Liabilities | 410.93 | 401.88 | 721.77 | 283.24 | 514.13 | 344.13 | Upgrade
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| Total Liabilities | 53,832 | 44,426 | 34,844 | 54,631 | 56,085 | 29,630 | Upgrade
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| Common Stock | 2,545 | 2,545 | 61,439 | 32,527 | 3,721 | 2,945 | Upgrade
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| Additional Paid-In Capital | 141,833 | 141,833 | 80,464 | 80,392 | 68,651 | 52,315 | Upgrade
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| Retained Earnings | -106,492 | -101,328 | -90,615 | -47,594 | -14,870 | -22,606 | Upgrade
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| Treasury Stock | -164.94 | -164.94 | -111.29 | -111.29 | - | - | Upgrade
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| Comprehensive Income & Other | -189.75 | -141.76 | -301.9 | 469.3 | 639.19 | 377.27 | Upgrade
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| Total Common Equity | 37,531 | 42,743 | 50,875 | 65,683 | 58,141 | 33,031 | Upgrade
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| Minority Interest | - | - | - | - | - | -627.34 | Upgrade
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| Shareholders' Equity | 37,531 | 42,743 | 50,875 | 65,683 | 58,141 | 32,404 | Upgrade
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| Total Liabilities & Equity | 91,363 | 87,170 | 85,719 | 120,314 | 114,225 | 62,034 | Upgrade
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| Total Debt | 39,953 | 33,378 | 29,751 | 51,063 | 29,307 | 7,780 | Upgrade
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| Net Cash (Debt) | -36,592 | -32,536 | -22,476 | -35,918 | 8,310 | -476.3 | Upgrade
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| Net Cash Per Share | -7204.46 | -7412.01 | -7416.30 | -16285.00 | 7841.67 | -414.22 | Upgrade
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| Filing Date Shares Outstanding | 5.08 | 5.08 | 4.1 | 2.17 | 1.49 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 5.08 | 5.08 | 4.1 | 2.17 | 1.49 | 1.18 | Upgrade
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| Working Capital | -17,517 | -17,285 | 2,147 | 8,525 | -6,132 | -4,740 | Upgrade
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| Book Value Per Share | 7390.76 | 8417.17 | 12421.87 | 30294.00 | 39064.12 | 28036.38 | Upgrade
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| Tangible Book Value | 30,470 | 35,674 | 48,673 | 62,614 | 50,244 | 29,565 | Upgrade
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| Tangible Book Value Per Share | 6000.29 | 7025.00 | 11884.27 | 28878.46 | 33758.29 | 25094.48 | Upgrade
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| Land | 8,293 | 8,002 | 6,343 | 3,991 | 19,176 | 3,991 | Upgrade
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| Buildings | 3,008 | 3,008 | 3,008 | 3,746 | 2,810 | 3,945 | Upgrade
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| Machinery | 1,115 | 917.5 | 911.36 | 814.8 | 1,960 | 2,293 | Upgrade
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| Construction In Progress | 2,434 | 2,294 | 1,082 | - | 3,333 | 3,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.