034120.KS | Seoul Broadcasting System Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1346.39 Billion	1407.88 Billion	1462.14 Billion	1170.41 Billion	1247.76 Billion	957.64 Billion
Total Current Assets	733.25 Billion	782.15 Billion	912.73 Billion	658.23 Billion	716.99 Billion	493.54 Billion
Cash And Short Term Investments	348.27 Billion	334.99 Billion	486.81 Billion	291.43 Billion	297.91 Billion	216.12 Billion
Cash and Cash Equivalents	97.05 Billion	183.31 Billion	50.37 Billion	54.33 Billion	91.37 Billion	13.23 Billion
Short Term Investments	251.22 Billion	151.68 Billion	436.44 Billion	237.09 Billion	206.54 Billion	202.88 Billion
Net Receivables	240.26 Billion	374.45 Billion	331.77 Billion	337.4 Billion	355.65 Billion	267.96 Billion
Inventory	130.4 Billion	2.03 Billion	2.08 Billion	2.37 Billion	2.62 Billion	2.6 Billion
Other Current Assets	14.3 Billion	70.67 Billion	92.05 Billion	27.02 Billion	60.8 Billion	6.85 Billion
Total Non-Current Assets	613.14 Billion	625.73 Billion	549.41 Billion	512.17 Billion	530.76 Billion	464.09 Billion
Net PPE	363.14 Billion	327.32 Billion	314.65 Billion	317.48 Billion	321.1 Billion	305.07 Billion
Good Will And Intangible Assets	46.23 Billion	54.32 Billion	20.48 Billion	19.32 Billion	23.86 Billion	21.1 Billion
Good Will	25.88 Billion	33.39 Billion	9.94 Billion	9.94 Billion	12.78 Billion	12.78 Billion
Intangible Assets	20.34 Billion	20.92 Billion	10.54 Billion	9.38 Billion	11.07 Billion	8.31 Billion
Long-Term Investments	131.33 Billion	-35.15 Billion	-296.13 Billion	-115.4 Billion	-78.93 Billion	-114.55 Billion
Tax Assets	1.62 Billion	1.71 Billion	15.83 Billion	22.12 Billion	7.66 Billion	4.6 Billion
Other Non Current Assets	70.8 Billion	277.51 Billion	494.58 Billion	268.64 Billion	257.07 Billion	247.87 Billion
Other Assets	-	-10.00	-	-	-	-
Total Liabilities	465.27 Billion	534.61 Billion	740.55 Billion	603.43 Billion	600.64 Billion	389.16 Billion
Total Current Liabilities	362.8 Billion	306.01 Billion	515.46 Billion	246.83 Billion	393.03 Billion	210.19 Billion
Account Payables	19.27 Billion	22.62 Billion	87.45 Billion	71.04 Billion	66.32 Billion	61.52 Billion
Tax Payables	15.49 Billion	8.53 Billion	32.89 Billion	3.39 Billion	514.3 Million	249.02 Million
Short Term Debt	133.54 Billion	95.55 Billion	105.27 Billion	3.4 Billion	138.22 Billion	26.26 Billion
Deferred Revenue	69.54 Billion	12.74 Billion	143.77 Billion	172.38 Billion	188.49 Billion	249.02 Million
Other Current Liabilities	140.44 Billion	175.09 Billion	178.96 Billion	-700.00	330.00	122.15 Billion
Total Non Current Liabilities	102.47 Billion	228.59 Billion	225.08 Billion	356.6 Billion	207.6 Billion	178.97 Billion
Long-Term Debt	69.93 Billion	161 Billion	192.09 Billion	294.43 Billion	185.84 Billion	159.79 Billion
Deferred Revenue Non Current	3.41 Billion	37.91 Billion	19.8 Billion	48.54 Billion	1.78 Billion	1.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.42 Billion	2.24 Billion	5.49 Billion	10.31 Billion	11.4 Billion	8.06 Billion
Other Liabilities	-	-	-160.00	-10.00	-	-
Total Equity	881.12 Billion	873.27 Billion	721.59 Billion	566.97 Billion	647.11 Billion	568.48 Billion
Stock Holders Equity	878.85 Billion	820.91 Billion	657.18 Billion	511.32 Billion	580.4 Billion	559.95 Billion
Common Stock	92.75 Billion	91.26 Billion	91.26 Billion	91.26 Billion	91.26 Billion	91.26 Billion
Retained Earnings	112.33 Billion	651.61 Billion	502.34 Billion	356.53 Billion	403.91 Billion	390.45 Billion
Accumulated other comprehensive income	560.09 Billion	448.95 Billion	350.43 Billion	431.12 Billion	433.81 Billion	-783.54 Million
Common Stock Equity	878.85 Billion	820.91 Billion	657.18 Billion	511.32 Billion	580.4 Billion	559.95 Billion
Capital Lease Obligation	10.74 Billion	14.66 Billion	15.7 Billion	18.34 Billion	8.13 Billion	-
Total Investments	382.55 Billion	116.53 Billion	140.3 Billion	121.69 Billion	127.61 Billion	88.32 Billion
Total Debt	214.22 Billion	256.56 Billion	297.37 Billion	297.83 Billion	324.07 Billion	186.06 Billion
Net Debt	117.17 Billion	73.25 Billion	247 Billion	243.5 Billion	232.69 Billion	172.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1551.98 Billion	1581.02 Billion	1346.39 Billion	1346.39 Billion	1346.2 Billion	1354.03 Billion
Total Current Assets	828.41 Billion	878.35 Billion	733.25 Billion	733.25 Billion	742.5 Billion	726.32 Billion
Cash And Short Term Investments	327.18 Billion	396.88 Billion	348.27 Billion	348.27 Billion	310.18 Billion	314.03 Billion
Cash and Cash Equivalents	103.1 Billion	105.41 Billion	97.05 Billion	97.05 Billion	144.59 Billion	102.58 Billion
Short Term Investments	224.07 Billion	291.46 Billion	251.22 Billion	251.22 Billion	165.59 Billion	211.45 Billion
Net Receivables	276.07 Billion	269.78 Billion	240.26 Billion	240.26 Billion	297.07 Billion	349.62 Billion
Inventory	189.36 Billion	176.44 Billion	130.4 Billion	130.4 Billion	1.98 Billion	1.99 Billion
Other Current Assets	35.78 Billion	35.24 Billion	14.3 Billion	14.3 Billion	133.25 Billion	60.66 Billion
Total Non-Current Assets	723.56 Billion	702.67 Billion	613.14 Billion	613.14 Billion	603.7 Billion	627.71 Billion
Net PPE	451.15 Billion	454.63 Billion	363.14 Billion	363.14 Billion	358.55 Billion	332.46 Billion
Good Will And Intangible Assets	56.88 Billion	56.67 Billion	46.23 Billion	46.23 Billion	53.22 Billion	53.99 Billion
Good Will	27 Billion	27 Billion	25.88 Billion	25.88 Billion	33.39 Billion	33.39 Billion
Intangible Assets	29.87 Billion	29.66 Billion	20.34 Billion	20.34 Billion	19.82 Billion	20.59 Billion
Long-Term Investments	153.58 Billion	132.07 Billion	131.33 Billion	131.33 Billion	-52.75 Billion	-102.37 Billion
Tax Assets	7.11 Billion	6.42 Billion	1.62 Billion	1.62 Billion	1.19 Billion	1.13 Billion
Other Non Current Assets	54.83 Billion	52.86 Billion	70.8 Billion	70.8 Billion	243.48 Billion	342.49 Billion
Other Assets	-	1.00	-	-	1000.00	10.00
Total Liabilities	659.12 Billion	694.47 Billion	465.27 Billion	465.27 Billion	447.45 Billion	470.61 Billion
Total Current Liabilities	431.89 Billion	468.02 Billion	362.8 Billion	362.8 Billion	336.04 Billion	248.7 Billion
Account Payables	18.79 Billion	26.71 Billion	19.27 Billion	19.27 Billion	14.71 Billion	19.07 Billion
Tax Payables	4.31 Billion	16.22 Billion	15.49 Billion	15.49 Billion	7.89 Billion	12.76 Billion
Short Term Debt	132.28 Billion	182.15 Billion	133.54 Billion	133.54 Billion	133.44 Billion	56.44 Billion
Deferred Revenue	113.84 Billion	108.91 Billion	69.54 Billion	69.54 Billion	187.88 Billion	173.18 Billion
Other Current Liabilities	166.96 Billion	150.23 Billion	140.44 Billion	140.44 Billion	670.00	-1260.00
Total Non Current Liabilities	227.23 Billion	226.44 Billion	102.47 Billion	102.47 Billion	111.41 Billion	221.9 Billion
Long-Term Debt	196.79 Billion	195.65 Billion	69.93 Billion	69.93 Billion	81.05 Billion	161.08 Billion
Deferred Revenue Non Current	3.41 Billion	3.41 Billion	3.41 Billion	3.41 Billion	4.44 Billion	38.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.59 Billion	17.97 Billion	16.42 Billion	16.42 Billion	2.26 Billion	2.05 Billion
Other Liabilities	1.00	-	-	-	-	10.00
Total Equity	892.85 Billion	886.55 Billion	881.12 Billion	881.12 Billion	898.75 Billion	883.41 Billion
Stock Holders Equity	890.28 Billion	883.91 Billion	878.85 Billion	878.85 Billion	844.79 Billion	830.13 Billion
Common Stock	92.75 Billion	92.75 Billion	92.75 Billion	92.75 Billion	91.26 Billion	91.26 Billion
Retained Earnings	108.21 Billion	102.52 Billion	112.33 Billion	112.33 Billion	675.62 Billion	660.95 Billion
Accumulated other comprehensive income	575.64 Billion	575.46 Billion	560.09 Billion	560.09 Billion	560.6 Billion	560.61 Billion
Common Stock Equity	890.28 Billion	883.91 Billion	878.85 Billion	878.85 Billion	844.79 Billion	830.13 Billion
Capital Lease Obligation	11.01 Billion	11.23 Billion	10.74 Billion	10.74 Billion	12.8 Billion	13.1 Billion
Total Investments	377.65 Billion	423.54 Billion	382.55 Billion	382.55 Billion	112.83 Billion	109.07 Billion
Total Debt	340.09 Billion	389.05 Billion	214.22 Billion	214.22 Billion	214.49 Billion	217.53 Billion
Net Debt	236.98 Billion	283.63 Billion	117.17 Billion	117.17 Billion	69.9 Billion	114.94 Billion

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