SM Culture & Contents Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,300
15,678
17,895
19,968
66,313
Total Accounts Receivable
12,776
10,732
10,777
10,717
122,168
Other Current Assets
14,709
16,577
18,259
24,774
18,707
Total Current Assets
51,786
42,987
46,931
55,459
207,187
Net Property, Plant & Equipment
1,356
7,848
7,121
6,239
1,266
Total Investments and Advances
1,008
2,250
5,478
5,637
2,546
Long-Term Note Receivable
240
240
240
200
272
Intangible Assets
22,985
22,761
19,850
10,093
86,231
Other Assets
6,801
7,087
3,778
3,042
3,432
Total Assets
84,175
84,564
86,046
81,242
306,636
ST Debt & Current Portion LT Debt
2
-
2,808
1,562
-
Accounts Payable
797
84
-
-
85,469
Income Tax Payable
1,246
932
1,241
22
2,876
Other Current Liabilities
22,521
21,699
24,723
23,120
91,715
Total Current Liabilities
24,566
22,715
28,772
24,704
180,060
Long-Term Debt
7,647
6,221
3,193
1,630
6,228
Provision for Risks & Charges
67
176
67
67
1,207
Deferred Taxes
201
1,391
2,648
550
1,476
Total Liabilities
32,481
29,112
32,031
26,424
191,720
Common Equity (Total)
51,610
55,392
54,069
54,875
114,945
Total Shareholders' Equity
51,610
55,392
54,069
54,875
114,945
Total Equity
51,694
55,452
54,015
54,818
114,916
Liabilities & Shareholders' Equity
84,175
84,564
86,046
81,242
306,636
Accumulated Minority Interest
85
59
54
57
29
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