046140 — SBS Contents Hub Co Balance Sheet
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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 |