S
SBS Contents Hub Co Ltd
KOSDAQ:046140
SBS Contents Hub Co Ltd
KOSDAQ:046140
Price:
5 370 KRW
3.67%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
SBS Contents Hub Co Ltd
SBS Contents Hub Co Ltd
| Current Assets | 186.5B |
| Cash & Short-Term Investments | 116.1B |
| Receivables | 68.3B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 46.8B |
| Long-Term Investments | 32B |
| PP&E | 4.9B |
| Intangibles | 809.3m |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 49.8B |
| Accounts Payable | 18.5B |
| Accrued Liabilities | 14.4B |
| Other Current Liabilities | 16.9B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 139m |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
SBS Contents Hub Co Ltd
SBS Contents Hub Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63 366
|
78 279
|
56 440
|
59 380
|
58 396
|
80 916
|
68 132
|
18 192
|
14 232
|
87 727
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash Equivalents |
63 366
|
78 279
|
56 440
|
59 380
|
58 396
|
80 916
|
68 132
|
18 179
|
14 232
|
87 727
|
|
| Short-Term Investments |
35 000
|
50 000
|
58 048
|
76 145
|
65 002
|
45 001
|
36 580
|
75 875
|
111 739
|
20 121
|
|
| Total Receivables |
26 465
|
35 800
|
54 855
|
46 541
|
33 041
|
34 235
|
50 869
|
58 403
|
43 469
|
88 944
|
|
| Accounts Receivables |
23 664
|
30 513
|
52 412
|
45 090
|
29 931
|
27 252
|
50 230
|
57 441
|
40 580
|
83 846
|
|
| Other Receivables |
2 801
|
5 287
|
2 443
|
1 451
|
3 110
|
6 983
|
639
|
962
|
2 890
|
5 098
|
|
| Other Current Assets |
20 895
|
5 489
|
7 726
|
15 008
|
6 815
|
1 923
|
2 981
|
4 673
|
2 185
|
1 244
|
|
| Total Current Assets |
145 726
|
169 567
|
177 068
|
197 074
|
163 254
|
162 076
|
158 562
|
157 142
|
171 626
|
198 036
|
|
| PP&E Net |
30 025
|
29 562
|
28 882
|
27 633
|
26 093
|
23 828
|
21 617
|
19 829
|
22 685
|
7 289
|
|
| PP&E Gross |
30 025
|
29 562
|
28 882
|
27 633
|
26 093
|
23 828
|
21 617
|
19 829
|
22 685
|
7 289
|
|
| Accumulated Depreciation |
9 345
|
11 088
|
13 014
|
11 921
|
13 651
|
14 582
|
15 549
|
14 958
|
11 974
|
3 493
|
|
| Intangible Assets |
3 084
|
2 587
|
1 995
|
1 504
|
1 224
|
1 338
|
950
|
885
|
841
|
826
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 032
|
1 445
|
972
|
2 182
|
|
| Long-Term Investments |
5 163
|
2 868
|
1 347
|
4 081
|
15 701
|
21 180
|
11 489
|
15 357
|
17 714
|
32 593
|
|
| Other Long-Term Assets |
19 087
|
16 046
|
14 599
|
9 342
|
5 239
|
4 083
|
3 451
|
627
|
5 714
|
7 450
|
|
| Total Assets |
203 084
N/A
|
220 630
+9%
|
223 891
+1%
|
239 636
+7%
|
211 511
-12%
|
212 505
+0%
|
197 100
-7%
|
195 285
-1%
|
219 553
+12%
|
248 376
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 207
|
30 097
|
17 554
|
19 067
|
26 584
|
18 472
|
14 014
|
13 237
|
15 725
|
31 677
|
|
| Accrued Liabilities |
15 290
|
17 819
|
23 333
|
32 198
|
14 840
|
17 627
|
10 444
|
17 554
|
16 281
|
14 936
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
45
|
49
|
50
|
|
| Other Current Liabilities |
22 403
|
15 008
|
23 069
|
26 100
|
15 594
|
17 346
|
16 183
|
10 468
|
16 964
|
22 181
|
|
| Total Current Liabilities |
50 901
|
62 925
|
63 956
|
77 366
|
57 018
|
53 445
|
40 674
|
41 304
|
49 019
|
68 844
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
194
|
221
|
173
|
138
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
353
|
0
|
388
|
2 001
|
1 259
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
964
|
2 231
|
3 583
|
6 384
|
6 116
|
2 611
|
975
|
927
|
1 073
|
2 524
|
|
| Total Liabilities |
51 865
N/A
|
65 156
+26%
|
67 539
+4%
|
83 750
+24%
|
63 134
-25%
|
56 409
-11%
|
41 843
-26%
|
42 840
+2%
|
52 266
+22%
|
72 765
+39%
|
|
| Equity | |||||||||||
| Common Stock |
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
10 732
|
|
| Retained Earnings |
112 726
|
116 053
|
116 782
|
116 527
|
108 899
|
117 390
|
116 256
|
124 165
|
139 083
|
147 413
|
|
| Additional Paid In Capital |
27 761
|
28 689
|
26 055
|
26 055
|
26 055
|
26 055
|
26 055
|
28 838
|
25 174
|
25 174
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
838
|
548
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 271
|
11 367
|
11 367
|
|
| Other Equity |
0
|
0
|
2 782
|
2 571
|
2 690
|
2 757
|
2 762
|
20
|
3 666
|
3 659
|
|
| Total Equity |
151 219
N/A
|
155 474
+3%
|
156 352
+1%
|
155 885
0%
|
148 377
-5%
|
156 096
+5%
|
155 257
-1%
|
152 445
-2%
|
167 287
+10%
|
175 610
+5%
|
|
| Total Liabilities & Equity |
203 084
N/A
|
220 630
+9%
|
223 891
+1%
|
239 636
+7%
|
211 511
-12%
|
212 505
+0%
|
197 100
-7%
|
195 285
-1%
|
219 553
+12%
|
248 376
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
