Seoul Broadcasting System (KRX:034120)
South Korea
· Delayed Price · Currency is KRW 15,800
-40 (-0.25%)
Last updated: Apr 29, 2026, 2:05 PM KST
Seoul Broadcasting System 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 | 89,064 | 94,797 | 97,055 | 183,312 | 50,372 | Upgrade
|
| Short-Term Investments | 153,889 | 101,723 | 40,008 | 99,478 | 165,589 | Upgrade
|
| Trading Asset Securities | 218,107 | 200,229 | 211,217 | 52,206 | 270,857 | Upgrade
|
| Cash & Short-Term Investments | 461,060 | 396,748 | 348,280 | 334,996 | 486,818 | Upgrade
|
| Cash Growth | 16.21% | 13.92% | 3.96% | -31.19% | 67.04% | Upgrade
|
| Accounts Receivable | 233,776 | 237,561 | 237,596 | 352,171 | 313,068 | Upgrade
|
| Other Receivables | 3,976 | 6,871 | 2,552 | 8,226 | 5,869 | Upgrade
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| Receivables | 237,832 | 245,469 | 240,172 | 360,454 | 318,936 | Upgrade
|
| Inventory | 1,937 | 2,432 | 2,016 | 2,032 | 2,081 | Upgrade
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| Prepaid Expenses | 5,186 | 7,521 | 5,794 | 3,598 | 3,958 | Upgrade
|
| Other Current Assets | 122,471 | 108,000 | 136,994 | 81,078 | 100,942 | Upgrade
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| Total Current Assets | 828,486 | 760,170 | 733,256 | 782,158 | 912,734 | Upgrade
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| Property, Plant & Equipment | 473,866 | 493,660 | 363,148 | 327,323 | 314,654 | Upgrade
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| Long-Term Investments | 606,503 | 109,349 | 107,755 | 107,386 | 130,915 | Upgrade
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| Goodwill | 17,411 | 24,357 | 25,889 | 33,399 | 9,941 | Upgrade
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| Other Intangible Assets | 17,705 | 28,172 | 20,344 | 20,928 | 10,545 | Upgrade
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| Long-Term Accounts Receivable | 10,786 | 11,561 | 8,425 | 2,492 | 1,282 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,822 | 16,149 | 1,622 | 1,720 | 15,831 | Upgrade
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| Other Long-Term Assets | 70,255 | 66,201 | 84,754 | 131,438 | 64,978 | Upgrade
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| Total Assets | 2,044,005 | 1,512,367 | 1,346,398 | 1,407,889 | 1,462,150 | Upgrade
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| Accounts Payable | 22,704 | 15,914 | 19,273 | 22,623 | 87,455 | Upgrade
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| Accrued Expenses | 108,386 | 144,074 | 96,364 | 120,118 | 122,018 | Upgrade
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| Short-Term Debt | 160,000 | 50,000 | 51,800 | 62,000 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 39,965 | 69,976 | 79,976 | 29,981 | 99,948 | Upgrade
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| Current Portion of Leases | 2,321 | 2,379 | 1,768 | 3,578 | 3,331 | Upgrade
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| Current Income Taxes Payable | 960.13 | 1,569 | 15,491 | 8,536 | 32,890 | Upgrade
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| Current Unearned Revenue | 1,992 | 1,902 | 1,034 | 339.29 | 1,884 | Upgrade
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| Other Current Liabilities | 56,905 | 50,081 | 97,100 | 58,842 | 165,940 | Upgrade
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| Total Current Liabilities | 393,234 | 335,895 | 362,806 | 306,018 | 515,466 | Upgrade
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| Long-Term Debt | 219,617 | 238,920 | 69,940 | 149,916 | 179,721 | Upgrade
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| Long-Term Leases | 10,391 | 11,656 | 10,746 | 11,092 | 12,375 | Upgrade
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| Pension & Post-Retirement Benefits | 113.92 | 595.69 | 1,082 | 717.48 | 4,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118,827 | 11,399 | 12,691 | 27,423 | 7,686 | Upgrade
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| Other Long-Term Liabilities | 3,627 | 7,465 | 8,012 | 39,445 | 21,221 | Upgrade
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| Total Liabilities | 745,808 | 605,932 | 465,277 | 534,612 | 740,552 | Upgrade
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| Common Stock | 92,756 | 92,756 | 92,756 | 91,263 | 91,263 | Upgrade
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| Additional Paid-In Capital | 112,060 | 112,045 | 113,752 | 86,861 | 72,250 | Upgrade
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| Retained Earnings | 704,488 | 690,781 | 666,671 | 651,613 | 502,343 | Upgrade
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| Treasury Stock | -81.06 | -81.06 | -81.06 | -15,212 | -15,212 | Upgrade
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| Comprehensive Income & Other | 386,879 | 8,720 | 5,760 | 6,387 | 6,544 | Upgrade
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| Total Common Equity | 1,296,103 | 904,220 | 878,858 | 820,911 | 657,187 | Upgrade
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| Minority Interest | 2,094 | 2,215 | 2,263 | 52,365 | 64,410 | Upgrade
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| Shareholders' Equity | 1,298,197 | 906,435 | 881,121 | 873,277 | 721,597 | Upgrade
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| Total Liabilities & Equity | 2,044,005 | 1,512,367 | 1,346,398 | 1,407,889 | 1,462,150 | Upgrade
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| Total Debt | 432,294 | 372,931 | 214,228 | 256,567 | 297,375 | Upgrade
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| Net Cash (Debt) | 28,766 | 23,817 | 134,051 | 78,429 | 189,443 | Upgrade
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| Net Cash Growth | 20.78% | -82.23% | 70.92% | -58.60% | - | Upgrade
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| Net Cash Per Share | 1550.85 | 1284.05 | 7563.69 | 4433.51 | 10708.98 | Upgrade
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| Filing Date Shares Outstanding | 18.55 | 18.55 | 18.55 | 17.69 | 17.69 | Upgrade
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| Total Common Shares Outstanding | 18.55 | 18.55 | 18.55 | 17.69 | 17.69 | Upgrade
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| Working Capital | 435,252 | 424,274 | 370,450 | 476,140 | 397,268 | Upgrade
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| Book Value Per Share | 69876.81 | 48749.22 | 47381.91 | 46405.22 | 37150.06 | Upgrade
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| Tangible Book Value | 1,260,986 | 851,691 | 832,625 | 766,584 | 636,701 | Upgrade
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| Tangible Book Value Per Share | 67983.59 | 45917.21 | 44889.35 | 43334.14 | 35992.01 | Upgrade
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| Land | 173,327 | 173,354 | 122,495 | 103,263 | 103,442 | Upgrade
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| Buildings | 395,777 | 395,555 | 303,438 | 274,099 | 274,155 | Upgrade
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| Machinery | 348,899 | 373,780 | 290,565 | 290,453 | 301,458 | Upgrade
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| Construction In Progress | 2,845 | 12,299 | 1,739 | 8,942 | 2,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.