SAMG Entertainment Co., Ltd. (KOSDAQ:419530)
South Korea
· Delayed Price · Currency is KRW 37,750
-500 (-1.31%)
At close: Dec 5, 2025
SAMG 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 26,758 | 31,228 | 5,081 | 23,279 | 1,299 |
| Short-Term Investments | 23,717 | 10,340 | 17,052 | - | 3,307 |
| Cash & Short-Term Investments | 53,839 | 41,568 | 22,134 | 23,279 | 4,606 |
| Cash Growth | 106.13% | 87.80% | -4.92% | 405.44% | - |
| Accounts Receivable | 4,936 | 14,026 | 15,458 | 15,080 | 13,709 |
| Other Receivables | 181.26 | 261.8 | 824.18 | 948.51 | 206.69 |
| Receivables | 5,117 | 14,288 | 16,282 | 16,028 | 13,915 |
| Inventory | 11,791 | 7,669 | 18,473 | 11,421 | 1,349 |
| Prepaid Expenses | 736.56 | 355.75 | 1,099 | 278.68 | 183 |
| Other Current Assets | 31,311 | 1,819 | 2,638 | 3,713 | 3,615 |
| Total Current Assets | 102,796 | 65,700 | 60,626 | 54,719 | 23,668 |
| Property, Plant & Equipment | 4,486 | 10,961 | 15,476 | 8,299 | 1,632 |
| Long-Term Investments | 5,023 | 4,634 | 5,149 | 1,490 | 299.97 |
| Goodwill | - | - | - | 880.56 | - |
| Other Intangible Assets | 12,562 | 13,786 | 13,273 | 10,192 | 9,813 |
| Other Long-Term Assets | 144.69 | 2,269 | 5,610 | 1,100 | 71 |
| Total Assets | 125,012 | 97,350 | 100,134 | 76,681 | 38,484 |
| Accounts Payable | 2,835 | 6,819 | 3,572 | 4,364 | - |
| Accrued Expenses | 2,051 | 2,163 | 1,260 | 1,835 | 1,111 |
| Short-Term Debt | 1,840 | 3,342 | 4,340 | 8,039 | 4,354 |
| Current Portion of Long-Term Debt | 1,380 | - | 66.66 | 66.66 | 33.33 |
| Current Portion of Leases | 2,073 | 2,456 | 2,601 | 1,496 | 360.35 |
| Current Income Taxes Payable | 27 | 26.95 | 0.7 | 609.71 | - |
| Current Unearned Revenue | - | - | - | - | 9.37 |
| Other Current Liabilities | 16,860 | 17,377 | 9,378 | 9,781 | 12,549 |
| Total Current Liabilities | 27,066 | 32,183 | 21,219 | 26,192 | 18,417 |
| Long-Term Debt | 8,772 | 21,017 | 18,005 | 66.66 | 25,512 |
| Long-Term Leases | 1,538 | 2,497 | 4,460 | 2,963 | 143.33 |
| Other Long-Term Liabilities | 3,700 | 10,878 | 9,359 | 370.91 | 17,088 |
| Total Liabilities | 41,075 | 66,576 | 53,043 | 29,592 | 61,160 |
| Common Stock | 4,867 | 4,295 | 4,295 | 4,295 | 1,335 |
| Additional Paid-In Capital | 127,312 | 103,101 | 103,101 | 90,705 | 4,067 |
| Retained Earnings | -56,329 | -86,480 | -67,039 | -49,886 | -26,923 |
| Comprehensive Income & Other | 3,850 | 8,098 | 5,067 | 1,950 | -1,155 |
| Total Common Equity | 79,700 | 29,014 | 45,425 | 47,064 | -22,676 |
| Minority Interest | 2,435 | 1,761 | 1,667 | 24.34 | - |
| Shareholders' Equity | 83,937 | 30,774 | 47,092 | 47,089 | -22,676 |
| Total Liabilities & Equity | 125,012 | 97,350 | 100,134 | 76,681 | 38,484 |
| Total Debt | 15,603 | 29,312 | 29,473 | 12,631 | 30,403 |
| Net Cash (Debt) | 38,236 | 12,256 | -7,339 | 10,647 | -25,797 |
| Net Cash Per Share | 1051.79 | 1542.67 | -923.82 | 1805.66 | -9660.30 |
| Filing Date Shares Outstanding | 9.09 | 7.94 | 7.94 | 7.94 | 2.67 |
| Total Common Shares Outstanding | 9.09 | 7.94 | 7.94 | 7.94 | 2.67 |
| Working Capital | 75,730 | 33,516 | 39,408 | 28,527 | 5,251 |
| Book Value Per Share | 8769.88 | 3652.15 | 5717.84 | 5924.26 | -8491.56 |
| Tangible Book Value | 67,138 | 15,228 | 32,152 | 35,992 | -32,489 |
| Tangible Book Value Per Share | 7387.60 | 1916.83 | 4047.15 | 4530.52 | -12166.45 |
| Land | 162.15 | 162.15 | 162.15 | - | - |
| Buildings | 331.13 | 331.13 | 331.13 | - | - |
| Machinery | 5,659 | 5,328 | 5,091 | 4,056 | 1,594 |
| Construction In Progress | 75.73 | 7.5 | 88.02 | 80.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.