046140 — SBS Contents Hub Co Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousSmall Cap
- KR₩104bn
- -KR₩12bn
- KR₩198bn
Annual balance sheet for SBS Contents Hub Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 125,918 | 104,712 | 94,066 | 125,971 | 107,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,235 | 50,869 | 58,403 | 43,469 | 88,944 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 162,076 | 158,562 | 157,142 | 171,626 | 198,036 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,828 | 21,617 | 19,829 | 22,685 | 7,289 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 212,505 | 197,100 | 195,285 | 219,553 | 248,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,445 | 40,674 | 41,304 | 49,019 | 68,844 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,409 | 41,843 | 42,840 | 52,266 | 72,765 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 156,096 | 155,257 | 152,445 | 167,287 | 175,610 |
Total Liabilities & Shareholders' Equity | 212,505 | 197,100 | 195,285 | 219,553 | 248,376 |
Total Common Shares Outstanding |