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Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630

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Studio Santa Claus Entertainment Co Ltd
KOSDAQ:204630
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Price: 4 650 KRW -26.19% Market Closed
Market Cap: ₩1.1B

Balance Sheet

Balance Sheet Decomposition
Studio Santa Claus Entertainment Co Ltd

Balance Sheet
Studio Santa Claus Entertainment Co Ltd

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Balance Sheet
Currency: KRW
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
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