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Seoul Broadcasting System (034120)

Seoul

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23,500 +400 +1.73%

16:42:06 - Closed. Currency in KRW ( Disclaimer )

Volume: 72,755
Bid/Ask: 23,450 / 23,500
Day's Range: 22,950 - 23,800

Type: Equity

Market: South Korea

ISIN: KR7034120006

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034120 Balance Sheet

Featured here, the Balance Sheet for Seoul Broadcasting System, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

733255.9

742502.42

726324.49

747163

Cash and Short Term Investments	348279.89	310189.65	314034.84	397354.92
Cash	-	-	-	-
Cash & Equivalents	97054.8	144598.01	102583.92	125827.01
Short Term Investments	40008.48	49243.59	41536.26	90630.65
Total Receivables, Net	240172.45	278189.14	336434.01	264006.04
Accounts Receivables - Trade, Net	237595.69	275710.1	332955.8	260217.48
Total Inventory	2015.78	1982.8	1997.69	2077.85
Prepaid Expenses	5793.58	5998.47	3631.39	3688.46
Other Current Assets, Total	136994.2	146142.35	70226.55	80035.74

Total Assets

1346398.45

1346204.83

1354034.64

1376206.01

Property/Plant/Equipment, Total - Net	363148.34	358552.56	332465.7	328904.48
Property/Plant/Equipment, Total - Gross	796368.98	780200.75	762642.64	754129.18
Accumulated Depreciation, Total	-433220.63	-421648.19	-430176.94	-425224.7
Goodwill, Net	25888.74	33399.48	33399.48	33399.48
Intangibles, Net	20344.23	19822.81	20591.1	20169.49
Long Term Investments	107755.31	104143.4	99944.19	99607.7
Note Receivable - Long Term	2551.8	2463.61	3448.64	3744.86
Other Long Term Assets, Total	84753.9	79410.14	131617.11	135627.69
Other Assets, Total	161339.6	43917.11	-43036.71	101013.33

Total Current Liabilities

362806.16

336042.46

248707.22

286270.84

Accounts Payable	19273.4	14717.4	19077.88	15910.91
Payable/Accrued	-	-	-	-
Accrued Expenses	96364.29	99565.68	104845.92	115367.61
Notes Payable/Short Term Debt	51800	51800	24500	60750
Current Port. of LT Debt/Capital Leases	81743.18	81643.75	31946.67	33056.3
Other Current liabilities, Total	113625.28	88315.63	68336.74	61186.03

Total Liabilities

465277.01

447452.67

470615.48

513772.16

Total Long Term Debt	80685.23	81055.88	161084.84	160314.91
Long Term Debt	69939.68	69930.73	149930.98	149934.3
Capital Lease Obligations	10745.55	11125.15	11153.86	10380.61
Deferred Income Tax	12691.28	23635.68	20477.21	26771.05
Minority Interest	2263.19	53960.69	53280.3	52650.9
Other Liabilities, Total	-46768.85	-100842.03	-37434.09	-113810.76

Total Equity

881121.44

898752.16

883419.15

862433.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92756.19	91262.91	91262.91	91262.91
Additional Paid-In Capital	113751.76	86848.47	86848.47	86861.03
Retained Earnings (Accumulated Deficit)	666671.34	675625.38	660956.59	640349.16
Treasury Stock - Common	-81.06	-15212.44	-15212.44	-15212.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8023.21	60227.83	59563.62	59173.2

Total Liabilities & Shareholders' Equity

1346398.45

1346204.83

1354034.64

1376206.01

Total Common Shares Outstanding

18.55

17.69

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	034120	23,500	+400	+1.73%

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