Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630
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S
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Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630
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KR |
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AnorTech Inc
XTSX:ANOR
|
CA |
|
Wellness Communications Corp
TSE:366A
|
JP |
|
Urban One Inc
NASDAQ:UONEK
|
US |
Balance Sheet
Balance Sheet Decomposition
Studio Santa Claus Entertainment Co Ltd
Studio Santa Claus Entertainment Co Ltd
Balance Sheet
Studio Santa Claus Entertainment Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 786
|
1 764
|
22 149
|
10 518
|
10 641
|
21 988
|
7 204
|
32 227
|
12 502
|
4 336
|
781
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Cash Equivalents |
1 786
|
1 764
|
22 149
|
10 518
|
10 641
|
21 988
|
7 204
|
32 227
|
12 502
|
4 327
|
781
|
|
| Short-Term Investments |
13 000
|
9 710
|
14 383
|
230
|
715
|
382
|
100
|
5 390
|
2 643
|
2 939
|
60
|
|
| Total Receivables |
7
|
1 432
|
691
|
9 961
|
7 821
|
4 026
|
3 317
|
6 343
|
1 075
|
957
|
2 622
|
|
| Accounts Receivables |
6
|
1 432
|
615
|
3 380
|
6 744
|
2 947
|
909
|
5 074
|
363
|
534
|
1 864
|
|
| Other Receivables |
1
|
0
|
76
|
6 581
|
1 077
|
1 079
|
2 408
|
1 269
|
712
|
423
|
758
|
|
| Inventory |
0
|
1 901
|
2 555
|
3 082
|
2 776
|
2 806
|
9 528
|
869
|
39 507
|
20 368
|
21 587
|
|
| Other Current Assets |
0
|
4 685
|
7 206
|
3 231
|
6 231
|
21 150
|
5 662
|
3 729
|
6 609
|
8 085
|
1 542
|
|
| Total Current Assets |
14 793
|
19 491
|
46 984
|
27 022
|
28 184
|
50 353
|
25 810
|
48 557
|
62 336
|
36 686
|
26 592
|
|
| PP&E Net |
0
|
3 332
|
7 145
|
7 367
|
7 247
|
8 007
|
11 811
|
27 143
|
8 245
|
9 816
|
13 181
|
|
| PP&E Gross |
0
|
0
|
7 145
|
7 367
|
7 247
|
8 007
|
11 811
|
27 143
|
8 245
|
9 816
|
13 181
|
|
| Accumulated Depreciation |
0
|
0
|
1 254
|
1 305
|
2 009
|
2 957
|
2 164
|
2 551
|
2 199
|
5 122
|
4 837
|
|
| Intangible Assets |
0
|
190
|
196
|
235
|
178
|
115
|
3 466
|
7 897
|
3 069
|
2 202
|
7 070
|
|
| Goodwill |
0
|
0
|
1 842
|
1 842
|
3 871
|
3 871
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
221
|
1 336
|
1 333
|
974
|
186
|
186
|
134
|
0
|
|
| Long-Term Investments |
0
|
781
|
17
|
15 909
|
16 064
|
13 542
|
4 100
|
28 760
|
35 794
|
32 675
|
35 367
|
|
| Other Long-Term Assets |
0
|
84
|
1 046
|
2 086
|
1 963
|
2 054
|
15 873
|
1 682
|
10 684
|
4 206
|
4 959
|
|
| Other Assets |
0
|
0
|
1 842
|
1 842
|
3 871
|
3 871
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14 793
N/A
|
23 879
+61%
|
57 229
+140%
|
54 682
-4%
|
58 844
+8%
|
79 275
+35%
|
62 034
-22%
|
114 225
+84%
|
120 314
+5%
|
85 719
-29%
|
87 170
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
6
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
621
|
1 099
|
1 036
|
1 303
|
366
|
992
|
420
|
227
|
3 899
|
|
| Short-Term Debt |
0
|
0
|
282
|
691
|
73
|
4 358
|
4 000
|
0
|
48 772
|
27 400
|
33 000
|
|
| Current Portion of Long-Term Debt |
0
|
957
|
0
|
0
|
4 367
|
881
|
3 649
|
28 426
|
1 753
|
2 098
|
230
|
|
| Other Current Liabilities |
10
|
1 737
|
3 702
|
3 201
|
5 999
|
29 897
|
21 140
|
25 271
|
2 865
|
4 144
|
6 748
|
|
| Total Current Liabilities |
10
|
2 694
|
4 611
|
5 011
|
11 475
|
36 439
|
29 154
|
54 690
|
53 810
|
33 869
|
43 877
|
|
| Long-Term Debt |
1 346
|
1 416
|
8 917
|
3 767
|
300
|
585
|
131
|
881
|
538
|
253
|
147
|
|
| Deferred Income Tax |
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
186
|
342
|
2 395
|
2 067
|
627
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
485
|
479
|
1 349
|
378
|
947
|
344
|
514
|
283
|
722
|
402
|
|
| Total Liabilities |
1 413
N/A
|
4 594
+225%
|
14 193
+209%
|
10 470
-26%
|
14 548
+39%
|
40 038
+175%
|
29 003
-28%
|
56 085
+93%
|
54 631
-3%
|
34 844
-36%
|
44 426
+27%
|
|
| Equity | ||||||||||||
| Common Stock |
682
|
1 727
|
2 760
|
2 861
|
2 861
|
2 861
|
2 945
|
3 721
|
32 527
|
61 439
|
2 545
|
|
| Retained Earnings |
27
|
4 182
|
4 825
|
8 293
|
8 868
|
13 730
|
22 606
|
14 870
|
47 594
|
90 615
|
101 328
|
|
| Additional Paid In Capital |
12 726
|
19 058
|
46 047
|
50 649
|
50 576
|
50 636
|
51 781
|
68 118
|
79 858
|
79 582
|
140 950
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
81
|
16
|
38
|
208
|
|
| Treasury Stock |
0
|
0
|
1 026
|
1 026
|
1 026
|
1 026
|
0
|
0
|
111
|
111
|
165
|
|
| Other Equity |
0
|
2 681
|
80
|
21
|
753
|
495
|
1 038
|
1 092
|
1 019
|
543
|
533
|
|
| Total Equity |
13 380
N/A
|
19 285
+44%
|
43 037
+123%
|
44 212
+3%
|
44 296
+0%
|
39 237
-11%
|
33 031
-16%
|
58 141
+76%
|
65 683
+13%
|
50 875
-23%
|
42 743
-16%
|
|
| Total Liabilities & Equity |
14 793
N/A
|
23 879
+61%
|
57 229
+140%
|
54 682
-4%
|
58 844
+8%
|
79 275
+35%
|
62 034
-22%
|
114 225
+84%
|
120 314
+5%
|
85 719
-29%
|
87 170
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
17
|
27
|
28
|
28
|
28
|
42
|
2
|
16
|
4
|
5
|
|