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041510.KQ image

SM Entertainment Co., Ltd.

041510.KQ

135800

KRW
+2500.00
(+1.88%)
Day's range
134100
138600
52 wk Range
55100
144700

041510.KQ Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents99,572,442,120105,730,873,13092,177,433,660133,470,436,606169,585,801,412195,462,237,474237,328,739,701284,977,571,265297,514,305,362331,288,517,569317,520,426,414303,139,916,930358,354,939,410
Short-Term Investments39,282,000,00033,622,744,8704,228,844,2507,148,073,01112,109,788,6913,521,163,53444,777,556,30989,682,731,33488,979,499,376181,205,917,699208,412,461,265197,480,232,000120,627,157,000
Total Cash & Short-Term Investments143,218,650,120143,293,103,00096,406,277,910140,618,509,617181,695,590,103198,983,401,008282,106,296,010374,660,302,599386,493,804,738512,494,435,268525,932,887,679500,620,148,930478,982,096,410
Net Receivables24,315,339,01645,836,827,58247,201,636,18041,025,145,70748,257,376,075181,636,296,650194,597,693,353196,346,833,407203,087,874,82997,342,865,000157,517,473,0202,147,773,508250,903,824,000
Inventory5,697,995,7207,348,729,3408,597,248,54010,006,569,14311,209,998,4248,628,752,35511,524,908,22514,758,462,15411,416,473,40414,405,560,72020,444,675,05825,554,890,07028,073,869,505
Other Current Assets48,428,306,27049,286,944,52044,394,541,27034,945,273,91552,221,873,23751,586,112,623119,466,600,74042,925,556,208107,164,624,24064,531,330,293129,424,306,730329,992,799,80256,084,492,180
Total Current Assets198,151,248,110244,657,217,110196,599,703,900226,595,498,382293,384,837,839440,834,562,636537,351,647,980628,691,154,368646,498,838,880769,460,806,649841,444,752,217858,315,612,310814,044,282,090
Property, Plant & Equipment (Net)39,408,272,61054,033,081,62080,964,039,220107,469,215,921103,732,650,08893,179,627,47293,348,721,487136,199,965,602108,769,192,084166,179,732,689169,243,253,368159,136,722,000156,197,474,590
Goodwill10,440,852,00015,889,656,00015,881,196,00015,888,837,0009,657,055,00055,584,597,000101,416,687,000118,171,943,000108,029,547,00090,863,633,00093,952,670,000149,493,436,00085,752,841,000
Intangible Assets32,405,768,00033,595,382,00034,081,251,00051,079,236,65527,394,295,00057,910,647,00084,586,656,00081,106,182,00069,904,267,00053,949,983,00051,154,338,00054,368,633,62254,460,192,000
Goodwill & Intangible Assets42,846,620,00049,485,038,00049,962,447,00066,968,073,65537,051,350,000113,495,244,000186,003,343,000199,278,125,000177,933,814,000144,813,616,000145,107,008,000203,862,069,000140,213,033,000
Long-Term Investments8,489,642,19012,842,160,30023,662,192,12041,041,054,80159,500,374,153105,086,407,711128,767,772,071124,078,009,93883,816,352,727169,076,701,635238,294,105,617212,705,931,810118,877,672,530
Tax Assets0006,290,103,7475,287,745,7088,480,484,40412,154,899,11513,053,370,3406,784,516,95012,347,227,7345,054,944,47709,883,073,160
Other Non-Current Assets-90,744,534,80031,310,704,48131,497,030,87111,345,273,35226,125,739,62636,432,697,67244,847,166,05814,319,961,29845,069,820,83753,063,989,16563,879,428,795113,423,112,730179,892,608,400
Total Non-Current Assets90,744,534,800147,670,984,400186,085,709,210233,113,721,476231,697,859,575356,674,461,259465,121,901,731486,929,432,178422,373,696,598545,481,267,223621,578,740,257689,127,835,540605,063,861,680
Other Assets33,948,651,9200000000000-6,469,510,46010
Total Assets322,844,434,830392,328,201,510382,685,413,110459,709,219,858525,082,697,414797,509,023,8951,002,473,549,7111,115,620,586,5461,068,872,535,4781,314,942,073,8731,463,023,492,4741,540,973,937,3901,419,108,143,780
Accounts Payable39,627,609,36061,873,902,97010,038,253,86934,218,877,19027,062,116,510123,944,299,960178,654,495,470190,840,934,920177,564,868,360169,215,417,380213,822,624,160211,415,535,140210,248,196,097
Short-Term Debt2,686,199,0002,690,912,0002,829,759,00010,841,587,00046,078,290,77042,217,126,33336,243,147,35766,193,775,31050,624,584,43022,798,526,34026,117,528,22067,108,010,07032,814,981,880
Tax Payables0007,237,167,3294,503,567,39719,662,442,2459,457,079,1367,914,021,99525,353,816,63129,414,452,08016,467,525,53113,038,549,93526,465,590,080
Deferred Revenue000358,571,429247,034,83015,185,841,32413,566,307,44553,776,306,88151,102,980,01656,300,535,07563,291,424,49800
Other Current Liabilities42,447,190,64048,313,697,13072,046,483,34145,801,040,50756,710,558,003124,243,395,097148,735,494,827172,006,135,195180,258,373,889179,257,207,600211,037,656,539227,735,014,806215,044,056,643
Total Current Liabilities79,761,004,000112,878,512,10084,914,496,21098,098,672,026134,647,093,511330,417,379,959394,212,845,225436,954,867,417433,801,643,310400,685,603,408467,445,334,456519,297,109,950484,572,824,700
Long-Term Debt2,680,932,00010,830,095,04012,364,945,56034,688,235,09010,830,875,85211,225,092,16410,183,141,35725,679,555,5205,645,734,18091,901,819,94480,797,001,13076,185,879,81069,495,586,320
Non-Current Deferred Revenue000004,482,432,00011,265,854,8275,078,103,0002,971,820,0004,060,626,3361,827,772,000255,660,0001,368,536,000
Non-Current Deferred Tax Liabilities00000313,732,0653,750,692,7875,370,256,0725,059,887,12616,011,361,54115,312,893,488-255,660,00015,269,721,800
Other Non-Current Liabilities-126,227,2202,233,521,7303,823,921,2903,424,349,2154,058,332,19120,235,618,2896,989,475,0229,769,656,96213,286,438,52813,840,754,61311,508,433,57935,837,214,66019,321,612,860
Total Non-Current Liabilities2,572,956,00013,063,616,77016,188,866,85038,112,584,30514,889,208,04331,460,710,45332,133,121,11445,897,571,55418,932,172,708125,814,562,426109,446,100,197112,278,754,470105,455,456,980
Other Liabilities1,935,513,00000-00000000010
Capital Lease Obligations107,976,000222,173,000160,643,000132,907,00099,502,000-5,164,275,000-7,500,278,11228,415,660,68015,696,934,610111,042,230,28098,318,012,35096,424,549,88089,245,919,200
Total Liabilities84,269,473,000125,942,128,870101,103,363,060136,211,256,331149,536,301,555361,878,090,412426,345,966,340482,852,438,972452,733,816,018526,500,165,835576,891,434,654631,575,864,420590,028,281,690
Preferred Stock4,999,995,000000000000000
Common Stock10,213,382,00010,324,132,00010,324,132,00010,411,146,50010,877,831,50010,877,831,50011,513,575,50011,723,500,50011,726,250,50011,872,950,50011,902,250,50011,915,450,50011,915,450,500
Retained Earnings77,668,602,000102,431,587,700108,498,712,760127,624,596,580131,075,963,964134,145,630,878174,247,455,994164,528,312,25295,346,615,800235,806,063,214305,895,297,436362,048,574,780319,853,541,280
Accumulated Other Comprehensive Income/Loss01,315,562,0995,528,107,180136,441,122,85323,676,665,20735,293,498,61620,374,275,55223,599,182,02625,215,038,70817,798,573,10417,095,080,58814,688,238,9090
Other Total Stockholders' Equity126,734,153,000115,829,226,960116,997,780,280126,029,976,354163,842,941,599163,944,416,103218,113,642,420244,320,603,230299,511,367,941350,755,023,484361,828,172,217333,854,355,980333,028,597,830
Total Stockholders' Equity214,616,137,000229,900,508,760241,348,732,220284,612,791,679329,473,402,274344,261,377,097424,248,949,466444,171,598,008431,799,272,949616,232,610,302696,720,800,742722,506,620,168664,797,589,610
Total Equity238,574,962,000266,386,072,640281,582,050,050323,497,963,526375,546,395,859435,630,933,483576,127,583,371632,768,147,574616,138,719,460788,441,908,038886,132,057,820909,398,072,968829,079,862,080
Total Liabilities & Stockholders' Equity0392,328,201,510382,685,413,110459,709,219,858525,082,697,414797,509,023,8951,002,473,549,7111,115,620,586,5461,068,872,535,4781,314,942,073,8731,463,023,492,4741,540,973,937,3981,254,825,871,300
Minority Interest23,958,825,00036,485,563,88040,233,317,83038,885,171,84746,072,993,58591,369,556,386151,878,633,905188,596,549,566184,339,446,511172,209,297,736189,411,257,078186,891,452,800164,282,272,470
Total Liabilities & Total Equity0392,328,201,510382,685,413,110459,709,219,858525,082,697,414797,509,023,8951,002,473,549,7111,115,620,586,5461,068,872,535,4781,314,942,073,8731,463,023,492,4741,540,973,937,3981,254,825,871,300
Total Investments47,771,642,19046,464,905,17027,891,036,37048,189,127,81271,610,162,844108,607,571,245173,545,328,380213,760,741,272172,795,852,103350,282,619,334446,706,566,882442,380,351,371239,504,829,530
Total Debt013,298,834,04015,097,188,56045,529,822,98856,863,640,69158,667,534,55853,982,609,71391,873,330,32756,270,318,725114,700,345,966106,914,529,262143,293,889,880102,310,568,200
Net Debt-99,572,442,120-92,432,039,090-77,080,245,100-87,940,613,618-112,722,160,721-136,794,702,916-183,346,129,988-193,104,240,938-241,243,986,637-216,588,171,603-210,605,897,152-159,846,027,050-256,044,371,210

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