SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)
South Korea
· Delayed Price · Currency is KRW 1,727.00
+48.00 (2.86%)
At close: Dec 5, 2025
SKONEC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,807 | 7,132 | 6,076 | 7,427 | 1,582 | 1,597 | Upgrade
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| Short-Term Investments | 265 | 10,000 | 16,523 | 18,639 | 359.43 | 350 | Upgrade
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| Trading Asset Securities | 39.75 | 36.18 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 12,111 | 17,168 | 22,599 | 26,065 | 1,941 | 1,947 | Upgrade
|
| Cash Growth | -32.55% | -24.03% | -13.30% | 1242.81% | -0.32% | -33.21% | Upgrade
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| Accounts Receivable | 292.87 | 97.11 | 563.75 | 163.06 | 241.99 | 395.79 | Upgrade
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| Other Receivables | 103.38 | 129.81 | 259.35 | 538.88 | 106.79 | 40.77 | Upgrade
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| Receivables | 2,681 | 319.92 | 909.1 | 886.94 | 348.78 | 436.56 | Upgrade
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| Inventory | - | 6.72 | 86.63 | 181.41 | 353.33 | 596.32 | Upgrade
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| Prepaid Expenses | 572.42 | 65.77 | 137.11 | 108.65 | 58.33 | 34.73 | Upgrade
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| Other Current Assets | 1,763 | 260.57 | 205.11 | 738.9 | 331.27 | 314.54 | Upgrade
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| Total Current Assets | 17,128 | 17,821 | 23,937 | 27,981 | 3,033 | 3,329 | Upgrade
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| Property, Plant & Equipment | 2,197 | 491.43 | 613.15 | 1,008 | 1,694 | 2,723 | Upgrade
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| Long-Term Investments | 5,438 | 279.41 | 310.16 | 303.84 | 299.15 | 178.39 | Upgrade
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| Other Intangible Assets | 117.83 | 118.23 | 125.29 | 170.34 | 260.36 | 310.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 523.19 | Upgrade
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| Other Long-Term Assets | 10,369 | 527.14 | 510.48 | 260.43 | 212.55 | 268.51 | Upgrade
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| Total Assets | 35,250 | 19,537 | 25,796 | 29,724 | 5,499 | 7,400 | Upgrade
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| Accounts Payable | 3.78 | 3.78 | 3.78 | 28.35 | 80.4 | 52.38 | Upgrade
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| Accrued Expenses | 342.43 | 314.72 | 242.04 | 288.29 | 579.16 | 247.81 | Upgrade
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| Short-Term Debt | 2,161 | - | 45.21 | 1,098 | 1,857 | 2,079 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 19.67 | - | Upgrade
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| Current Portion of Leases | 541.01 | 324.35 | 360.14 | 386.02 | 317.46 | 328.53 | Upgrade
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| Other Current Liabilities | 2,264 | 1,216 | 2,033 | 1,971 | 2,423 | 2,367 | Upgrade
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| Total Current Liabilities | 5,313 | 1,859 | 2,684 | 3,772 | 5,276 | 5,075 | Upgrade
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| Long-Term Debt | - | - | - | - | 80.33 | 100 | Upgrade
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| Long-Term Leases | 765.53 | 16.01 | 52.7 | 261.4 | 508.8 | 933.06 | Upgrade
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| Other Long-Term Liabilities | 254.35 | 276.11 | 262.96 | 209.31 | 109.14 | 74.85 | Upgrade
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| Total Liabilities | 6,333 | 2,151 | 3,000 | 4,243 | 5,975 | 6,183 | Upgrade
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| Common Stock | 10,815 | 6,277 | 6,277 | 6,180 | 4,889 | 4,446 | Upgrade
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| Additional Paid-In Capital | 79,953 | 67,140 | 67,140 | 65,359 | 35,708 | 31,417 | Upgrade
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| Retained Earnings | -64,676 | -58,533 | -51,887 | -46,636 | -42,187 | -38,350 | Upgrade
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| Comprehensive Income & Other | 2,802 | 2,501 | 1,265 | 577.2 | 1,114 | 704.19 | Upgrade
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| Total Common Equity | 28,895 | 17,386 | 22,796 | 25,481 | -475.67 | -1,783 | Upgrade
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| Shareholders' Equity | 28,918 | 17,386 | 22,796 | 25,481 | -475.67 | 1,217 | Upgrade
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| Total Liabilities & Equity | 35,250 | 19,537 | 25,796 | 29,724 | 5,499 | 7,400 | Upgrade
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| Total Debt | 3,468 | 340.37 | 458.05 | 1,745 | 2,783 | 3,441 | Upgrade
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| Net Cash (Debt) | 8,644 | 16,827 | 22,141 | 24,320 | -841.84 | -1,493 | Upgrade
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| Net Cash Growth | -50.59% | -24.00% | -8.96% | - | - | - | Upgrade
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| Net Cash Per Share | 609.50 | 1340.36 | 1772.55 | 2016.62 | -88.54 | -233.37 | Upgrade
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| Filing Date Shares Outstanding | 21.63 | 12.55 | 12.55 | 12.36 | 12.07 | 6.4 | Upgrade
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| Total Common Shares Outstanding | 21.63 | 12.55 | 12.55 | 12.36 | 9.78 | 6.4 | Upgrade
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| Working Capital | 11,816 | 15,962 | 21,252 | 24,209 | -2,244 | -1,745 | Upgrade
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| Book Value Per Share | 1335.85 | 1384.88 | 1815.75 | 2061.45 | -48.64 | -278.68 | Upgrade
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| Tangible Book Value | 28,777 | 17,268 | 22,671 | 25,311 | -736.03 | -2,093 | Upgrade
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| Tangible Book Value Per Share | 1330.41 | 1375.46 | 1805.77 | 2047.67 | -75.27 | -327.14 | Upgrade
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| Machinery | 628.33 | 1,626 | 1,787 | 2,053 | 2,216 | 3,030 | Upgrade
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| Construction In Progress | - | - | - | 46.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.