041510.KQ | SM Entertainment Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1540.97 Billion	1463.02 Billion	1314.94 Billion	1068.87 Billion	1115.62 Billion	1002.47 Billion
Total Current Assets	858.31 Billion	841.44 Billion	769.46 Billion	646.49 Billion	628.69 Billion	537.35 Billion
Cash And Short Term Investments	488.09 Billion	525.93 Billion	512.49 Billion	386.49 Billion	374.66 Billion	282.1 Billion
Cash and Cash Equivalents	303.13 Billion	317.52 Billion	331.28 Billion	297.51 Billion	284.97 Billion	237.32 Billion
Short Term Investments	184.95 Billion	208.41 Billion	181.2 Billion	88.97 Billion	89.68 Billion	44.77 Billion
Net Receivables	268.41 Billion	239.9 Billion	178.02 Billion	203.08 Billion	196.34 Billion	194.59 Billion
Inventory	25.55 Billion	20.44 Billion	14.4 Billion	11.41 Billion	14.75 Billion	11.52 Billion
Other Current Assets	76.25 Billion	55.15 Billion	64.53 Billion	45.5 Billion	42.92 Billion	49.12 Billion
Total Non-Current Assets	682.65 Billion	621.57 Billion	545.48 Billion	422.37 Billion	486.92 Billion	465.12 Billion
Net PPE	159.13 Billion	169.24 Billion	166.17 Billion	108.76 Billion	136.19 Billion	93.34 Billion
Good Will And Intangible Assets	203.86 Billion	145.1 Billion	144.81 Billion	177.93 Billion	199.27 Billion	186 Billion
Good Will	149.49 Billion	93.95 Billion	90.86 Billion	108.02 Billion	118.17 Billion	101.41 Billion
Intangible Assets	54.36 Billion	51.15 Billion	53.94 Billion	69.9 Billion	81.1 Billion	84.58 Billion
Long-Term Investments	257.42 Billion	238.29 Billion	169.07 Billion	83.81 Billion	124.07 Billion	128.76 Billion
Tax Assets	6.49 Billion	5.05 Billion	12.34 Billion	6.78 Billion	13.05 Billion	12.15 Billion
Other Non Current Assets	55.73 Billion	63.87 Billion	53.06 Billion	45.06 Billion	14.31 Billion	44.84 Billion
Other Assets	1.00	-	1.00	-	-	-
Total Liabilities	631.57 Billion	576.89 Billion	526.5 Billion	452.73 Billion	482.85 Billion	426.34 Billion
Total Current Liabilities	519.29 Billion	467.44 Billion	400.68 Billion	433.8 Billion	436.95 Billion	394.21 Billion
Account Payables	211.41 Billion	213.82 Billion	169.21 Billion	177.56 Billion	190.84 Billion	178.65 Billion
Tax Payables	13.03 Billion	16.46 Billion	29.41 Billion	25.35 Billion	7.91 Billion	9.45 Billion
Short Term Debt	67.1 Billion	26.11 Billion	22.79 Billion	50.62 Billion	66.19 Billion	43.79 Billion
Deferred Revenue	86.46 Billion	63.29 Billion	56.3 Billion	51.1 Billion	53.77 Billion	13.56 Billion
Other Current Liabilities	154.3 Billion	164.21 Billion	152.37 Billion	154.5 Billion	126.14 Billion	158.19 Billion
Total Non Current Liabilities	112.27 Billion	109.44 Billion	125.81 Billion	18.93 Billion	45.89 Billion	32.13 Billion
Long-Term Debt	1.45 Billion	49.86 Million	91.9 Billion	5.64 Billion	12.04 Billion	10.12 Billion
Deferred Revenue Non Current	144.13 Million	1.82 Billion	4.06 Billion	2.97 Billion	5.07 Billion	11.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91.64 Billion	92.25 Billion	13.84 Billion	5.25 Billion	23.4 Billion	6.98 Billion
Other Liabilities	-	1.00	1.00	-	1.00	1.00
Total Equity	909.39 Billion	886.13 Billion	788.44 Billion	616.13 Billion	632.76 Billion	576.12 Billion
Stock Holders Equity	722.5 Billion	696.72 Billion	616.23 Billion	431.79 Billion	444.17 Billion	424.24 Billion
Common Stock	11.91 Billion	11.9 Billion	11.87 Billion	11.72 Billion	11.72 Billion	11.51 Billion
Retained Earnings	362.04 Billion	305.89 Billion	235.8 Billion	95.34 Billion	164.52 Billion	174.24 Billion
Accumulated other comprehensive income	17.99 Billion	17.09 Billion	17.79 Billion	25.21 Billion	23.59 Billion	20.37 Billion
Common Stock Equity	722.5 Billion	696.72 Billion	616.23 Billion	431.79 Billion	444.17 Billion	424.24 Billion
Capital Lease Obligation	76.16 Billion	80.74 Billion	91.9 Billion	5.64 Billion	13.63 Billion	56.04 Million
Total Investments	442.38 Billion	446.7 Billion	350.28 Billion	172.79 Billion	213.76 Billion	173.54 Billion
Total Debt	144.73 Billion	106.91 Billion	114.7 Billion	56.27 Billion	91.87 Billion	53.98 Billion
Net Debt	-158.4 Billion	-210.6 Billion	-216.58 Billion	-241.24 Billion	-193.1 Billion	-183.34 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1486.01 Billion	1460.77 Billion	1540.97 Billion	1540.97 Billion	1567.32 Billion	1461.86 Billion
Total Current Assets	811.55 Billion	792.58 Billion	858.31 Billion	858.31 Billion	811.56 Billion	819.98 Billion
Cash And Short Term Investments	442.73 Billion	444.56 Billion	488.09 Billion	488.09 Billion	476.9 Billion	537.59 Billion
Cash and Cash Equivalents	317.93 Billion	289.04 Billion	303.13 Billion	303.13 Billion	298.37 Billion	295.49 Billion
Short Term Investments	124.79 Billion	155.52 Billion	184.95 Billion	184.95 Billion	178.53 Billion	242.09 Billion
Net Receivables	241.73 Billion	230.62 Billion	268.41 Billion	268.41 Billion	229.19 Billion	197.6 Billion
Inventory	28.36 Billion	27.79 Billion	25.55 Billion	25.55 Billion	31.86 Billion	23.2 Billion
Other Current Assets	98.71 Billion	89.6 Billion	76.25 Billion	76.25 Billion	73.59 Billion	61.58 Billion
Total Non-Current Assets	674.46 Billion	668.19 Billion	682.65 Billion	682.65 Billion	755.75 Billion	641.88 Billion
Net PPE	162.29 Billion	158.76 Billion	159.13 Billion	159.13 Billion	182.11 Billion	174.78 Billion
Good Will And Intangible Assets	208.34 Billion	200.59 Billion	203.86 Billion	203.86 Billion	264.37 Billion	150.77 Billion
Good Will	-	-1.00	149.49 Billion	149.49 Billion	-	-
Intangible Assets	208.34 Billion	200.59 Billion	54.36 Billion	54.36 Billion	264.37 Billion	150.77 Billion
Long-Term Investments	279.62 Billion	285.21 Billion	257.42 Billion	257.42 Billion	284.2 Billion	292.79 Billion
Tax Assets	6.71 Billion	6.35 Billion	6.49 Billion	6.49 Billion	4.78 Billion	5.68 Billion
Other Non Current Assets	17.48 Billion	17.25 Billion	55.73 Billion	55.73 Billion	20.29 Billion	17.84 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	623.75 Billion	581.16 Billion	631.57 Billion	631.57 Billion	599.77 Billion	566.36 Billion
Total Current Liabilities	505.71 Billion	469.55 Billion	519.29 Billion	519.29 Billion	481.79 Billion	451.24 Billion
Account Payables	233.87 Billion	199.09 Billion	211.41 Billion	211.41 Billion	209.07 Billion	184.14 Billion
Tax Payables	13.87 Billion	9.24 Billion	13.03 Billion	13.03 Billion	19.46 Billion	15.61 Billion
Short Term Debt	48.24 Billion	43.94 Billion	67.1 Billion	67.1 Billion	66.17 Billion	64.65 Billion
Deferred Revenue	96.98 Billion	78.95 Billion	86.46 Billion	86.46 Billion	79.08 Billion	78.77 Billion
Other Current Liabilities	126.6 Billion	147.56 Billion	154.3 Billion	154.3 Billion	127.46 Billion	123.67 Billion
Total Non Current Liabilities	118.04 Billion	111.6 Billion	112.27 Billion	112.27 Billion	117.98 Billion	115.11 Billion
Long-Term Debt	-	8.31 Million	1.45 Billion	1.45 Billion	24.93 Million	33.24 Million
Deferred Revenue Non Current	-	74.74 Billion	144.13 Million	144.13 Million	80.94 Billion	82.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.51 Billion	18.23 Billion	91.64 Billion	91.64 Billion	13.78 Billion	12.85 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	862.25 Billion	879.61 Billion	909.39 Billion	909.39 Billion	967.54 Billion	895.5 Billion
Stock Holders Equity	672.85 Billion	690.17 Billion	722.5 Billion	722.5 Billion	765.14 Billion	693.42 Billion
Common Stock	11.91 Billion	11.91 Billion	11.91 Billion	11.91 Billion	11.91 Billion	11.91 Billion
Retained Earnings	341.58 Billion	334.32 Billion	362.04 Billion	362.04 Billion	407.97 Billion	324.69 Billion
Accumulated other comprehensive income	11.47 Billion	12.9 Billion	17.99 Billion	16.75 Billion	15.53 Billion	14.42 Billion
Common Stock Equity	672.85 Billion	690.17 Billion	722.5 Billion	722.5 Billion	765.14 Billion	693.42 Billion
Capital Lease Obligation	75.54 Billion	74.74 Billion	76.16 Billion	76.16 Billion	80.94 Billion	82.76 Billion
Total Investments	404.42 Billion	440.73 Billion	442.38 Billion	442.38 Billion	462.73 Billion	534.88 Billion
Total Debt	123.78 Billion	118.69 Billion	144.73 Billion	144.73 Billion	147.13 Billion	147.45 Billion
Net Debt	-194.14 Billion	-170.34 Billion	-158.4 Billion	-158.4 Billion	-151.23 Billion	-148.04 Billion

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