Seoul Broadcasting System
KRX:034120.KS
25650 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 94,796.658 | 97,054.798 | 183,311.673 | 50,372.388 | 54,334.264 | 91,375.635 | 13,239.47 | 12,604.393 | 6,995.557 | 28,417.218 | 42,481.263 | 28,904.616 | 93,395.354 | 35,563.465 | 37,461.823 | 31,340.044 | 40,957.339 | 28,858.188 |
| Short Term Investments
| 301,951.503 | 251,221.712 | 151,684.361 | 436,445.609 | 237,096.133 | 206,542.924 | 202,882.697 | 224,857.887 | 189,989.901 | 195,745.27 | 127,502.145 | 81,178.859 | 91,105.789 | 167,743.102 | 112,102.073 | 112,077.442 | 41,140.52 | 152,389.731 |
| Cash and Short Term Investments
| 396,748.161 | 348,276.51 | 334,996.034 | 486,817.997 | 291,430.397 | 297,918.559 | 216,122.167 | 237,462.28 | 196,985.458 | 224,162.488 | 169,983.408 | 110,083.475 | 184,501.143 | 203,306.567 | 149,563.896 | 143,417.486 | 82,097.859 | 181,247.919 |
| Net Receivables
| 245,469.018 | 237,595.691 | 364,949.087 | 319,101.263 | 327,780.623 | 317,934.131 | 225,135.683 | 240,700.322 | 201,153.645 | 201,501.216 | 179,535.6 | 175,244.497 | 170,730.576 | 199,742.758 | 162,397.852 | 141,018.085 | 124,996.967 | 225,772.814 |
| Inventory
| 2,432.127 | 2,015.785 | 2,031.586 | 2,080.518 | 2,374.596 | 2,623.52 | 2,606.903 | 2,085.761 | 2,198.363 | 2,335.886 | 1,947.918 | 1,965.247 | 2,195.318 | 2,157.222 | 7,089.614 | 8,154.642 | 11,308.322 | 25,832.747 |
| Other Current Assets
| 113,235.667 | 153,371.888 | 92,959.912 | 110,768.135 | 41,987.08 | 416,452.737 | 49,684.58 | 162,420.633 | 36,890.764 | 89,835.054 | 44,657.323 | 116,380.173 | 33,653.232 | 260,574.264 | 177,709.301 | 220,066.438 | 140,361.942 | 264,646.772 |
| Total Current Assets
| 760,169.765 | 733,255.899 | 782,158.059 | 912,734.275 | 658,236.082 | 716,994.816 | 493,549.332 | 640,037.694 | 432,029.687 | 515,952.237 | 393,797.19 | 400,754.882 | 392,800.955 | 466,038.052 | 334,362.811 | 371,638.566 | 233,768.123 | 471,727.438 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 493,660.026 | 363,148.343 | 327,323.206 | 314,653.624 | 317,488.035 | 321,101.521 | 305,077.469 | 311,857.342 | 320,413.11 | 323,265.881 | 324,558.028 | 337,719.084 | 333,801.736 | 330,532.511 | 289,479.948 | 283,541.354 | 285,539.306 | 311,413.713 |
| Goodwill
| 24,357.342 | 25,888.737 | 33,399.479 | 9,940.687 | 9,940.687 | 12,786.757 | 12,786.757 | 12,786.757 | 546.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,320.312 |
| Intangible Assets
| 28,171.847 | 20,344.233 | 20,928.169 | 10,545.29 | 9,381.721 | 11,073.417 | 8,317.195 | 7,921.65 | 7,900.63 | 8,351.233 | 8,502.834 | 8,609.374 | 6,958.011 | 6,911.633 | 847.927 | 1,865.594 | 3,315.402 | 9,356.049 |
| Goodwill and Intangible Assets
| 52,529.189 | 46,232.97 | 54,327.648 | 20,485.977 | 19,322.408 | 23,860.174 | 21,103.952 | 20,708.407 | 8,447.526 | 8,351.233 | 8,502.834 | 8,609.374 | 6,958.011 | 6,911.633 | 847.927 | 1,865.594 | 3,315.402 | 16,676.361 |
| Long Term Investments
| -189,590.812 | 131,333.78 | -35,152.009 | -296,137.354 | -115,400.164 | -78,931.976 | -114,556.993 | -143,044.149 | -160,755.584 | -170,131.708 | -108,380.778 | -60,808.398 | -72,547.716 | -158,943.515 | -106,270.619 | -103,376.655 | -32,401.582 | -105,971.094 |
| Tax Assets
| 16,148.718 | 0 | 1,719.567 | 15,831.119 | 22,122.072 | 7,667.727 | 4,602.175 | 3,988.813 | 2,998.762 | 3,463.662 | 4,132.242 | 3,568.557 | 105,096.854 | 178,292.623 | 356.432 | 1,060.115 | 2,815.026 | 5,325.292 |
| Other Non-Current Assets
| 379,449.715 | 72,427.459 | 277,512.225 | 494,582.068 | 268,642.715 | 257,070.625 | 247,870.595 | 258,483.499 | 291,019.902 | 253,468.641 | 175,953.885 | 114,421.538 | 61,283.363 | 38,048.704 | 147,489.321 | 133,397.861 | 84,656.274 | 201,514.574 |
| Total Non-Current Assets
| 752,196.837 | 613,142.552 | 625,730.637 | 549,415.433 | 512,175.067 | 530,768.072 | 464,097.199 | 451,993.912 | 462,123.717 | 418,417.709 | 404,766.21 | 403,510.156 | 434,592.248 | 394,841.957 | 331,903.009 | 316,488.269 | 343,924.426 | 428,958.846 |
| Total Assets
| 1,512,366.602 | 1,346,398.452 | 1,407,888.697 | 1,462,149.708 | 1,170,411.148 | 1,247,762.888 | 957,646.531 | 1,092,031.606 | 894,153.403 | 934,369.946 | 798,563.4 | 804,265.037 | 827,393.202 | 860,880.009 | 666,265.82 | 688,126.835 | 577,692.549 | 900,686.284 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 15,913.804 | 19,273.405 | 22,622.944 | 87,454.617 | 71,044.17 | 51,533.456 | 61,523.566 | 73,940.054 | 58,968.304 | 31,187.431 | 30,920.232 | 34,581.765 | 28,265.187 | 35,110.14 | 18,329.628 | 19,373.245 | 17,570.79 | 28,682.671 |
| Short Term Debt
| 122,354.494 | 133,543.181 | 95,558.851 | 105,279.141 | 3,403.99 | 138,223.189 | 26,017.165 | 70,074.289 | 69,647.02 | 41,784.64 | 104,186.738 | 22,688.95 | 53,587.15 | 108,792.983 | 38,722.6 | 30,357.6 | 0 | 3,200 |
| Tax Payables
| 1,569.109 | 15,491.079 | 8,536.399 | 32,890.099 | 3,394.193 | 514.306 | 249.025 | 765.583 | 0.286 | 3,578.369 | 0 | 5,960.553 | 8,734.376 | 20,843.275 | 506.31 | 4,821.331 | 1,136.983 | 8,827.406 |
| Deferred Revenue
| 0 | 0 | 12,740.308 | 143,772.438 | 172,385.999 | 188,494.125 | 249.025 | 216,035.134 | 98,002.04 | 160,473.743 | 117,438.7 | 120,771.838 | 126,240.436 | 151,255.581 | 0 | 0 | 0 | 93,647.155 |
| Other Current Liabilities
| 196,058.01 | 194,498.494 | 166,559.522 | 146,070.068 | 163,533.137 | 202,768.877 | 121,904.822 | 215,269.551 | 98,001.754 | 156,895.374 | 117,438.7 | 114,811.285 | 117,506.059 | 130,318.503 | 51,641.928 | 50,825.572 | 38,930.682 | 84,819.748 |
| Total Current Liabilities
| 335,895.417 | 362,806.159 | 306,018.025 | 515,466.364 | 246,834.158 | 393,039.828 | 210,192.628 | 360,049.477 | 226,617.364 | 233,445.814 | 252,545.67 | 178,042.553 | 208,092.772 | 295,158.705 | 109,200.466 | 105,377.748 | 57,638.455 | 125,529.825 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 250,576.563 | 80,685.234 | 161,008.155 | 192,096.294 | 294,435.323 | 185,847.991 | 159,796.303 | 159,813.561 | 119,846.301 | 119,769.367 | 0 | 49,903.36 | 50,058.111 | 288.8 | 50,194.213 | 50,118.287 | 305.24 | 305.24 |
| Deferred Revenue Non-Current
| 6,170.408 | 3,413.428 | 37,918.608 | 19,806.888 | 48,541.642 | 1,785.555 | 1,735.555 | 2,819.477 | 3,883.024 | 9,650.639 | 0 | 2,593.225 | 4,581.264 | 0 | 0 | 0 | 48,216.379 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,399.062 | 12,691.278 | 27,423.1 | 7,685.66 | 3,318.238 | 8,565.167 | 9,371.36 | 6,356.813 | 3,032.002 | 3,276.437 | 1,145.693 | 3,768.952 | 3,172.619 | 4,328.183 | 7,408.854 | 7,095.879 | 6,381.059 | 15,443.594 |
| Other Non-Current Liabilities
| 1,890.532 | 5,680.914 | 2,244.264 | 5,497.144 | 62,170.097 | 21,757.039 | 8,068.478 | 6,356.813 | 3,883.024 | 12,927.076 | 5,739.795 | 2,593.225 | 0 | 12,303.589 | 12,475.498 | 34,665.168 | 48,216.379 | 35,961.787 |
| Total Non-Current Liabilities
| 270,036.565 | 102,470.854 | 228,594.127 | 225,085.986 | 356,605.42 | 207,605.03 | 178,971.696 | 168,989.852 | 126,761.327 | 132,696.443 | 5,739.795 | 56,265.536 | 57,811.994 | 16,920.571 | 70,078.565 | 91,879.334 | 54,902.677 | 51,710.621 |
| Total Liabilities
| 605,931.982 | 465,277.013 | 534,612.152 | 740,552.349 | 603,439.578 | 600,644.859 | 389,164.324 | 529,039.328 | 353,378.691 | 366,142.256 | 258,285.465 | 234,308.09 | 265,904.766 | 312,079.276 | 179,279.031 | 197,257.082 | 112,541.133 | 177,240.446 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 783.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92,756.19 | 92,756.19 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 91,262.91 | 130,375.585 |
| Retained Earnings
| 122,519.607 | 666,671.337 | 651,612.68 | 502,343.348 | 356,537.229 | 403,915.82 | 390,459.226 | 411,578.207 | 396,138.814 | 411,882.37 | 386,070.64 | 407,544.904 | 395,829.914 | 381,817.314 | 317,670.645 | 323,044.559 | 422,065.285 | 435,481.123 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 448,951.66 | 350,438.816 | 431,122.342 | 433,814.495 | -783.546 | 409,609.55 | 412,662.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 688,943.93 | 119,430.719 | 78,035.909 | 57,037.332 | 52,883.229 | 52,019.531 | 51,226.16 | 52,009.706 | 52,009.706 | 62,289.311 | 62,566.651 | 57,918.953 | 57,959.305 | 58,090.121 | 57,918.953 | 57,918.953 | -64,855.477 | 81,312.586 |
| Total Shareholders Equity
| 904,219.727 | 878,858.246 | 820,911.5 | 657,187.169 | 511,323.229 | 580,406.331 | 559,957.48 | 555,387.598 | 540,701.452 | 568,139.561 | 540,204.684 | 556,712.086 | 545,052.128 | 531,170.345 | 466,852.508 | 472,226.422 | 448,472.718 | 651,462.635 |
| Total Equity
| 906,434.62 | 881,121.438 | 873,276.545 | 721,597.359 | 566,971.57 | 647,118.029 | 568,482.207 | 562,992.278 | 540,774.712 | 568,227.689 | 540,277.935 | 569,956.948 | 561,488.436 | 548,800.733 | 486,986.789 | 490,869.753 | 465,151.416 | 723,445.837 |
| Total Liabilities & Shareholders Equity
| 1,510,151.709 | 1,346,398.452 | 1,407,888.697 | 1,462,149.708 | 1,170,411.148 | 1,247,762.888 | 957,646.531 | 1,092,031.606 | 894,153.403 | 934,369.946 | 798,563.4 | 804,265.037 | 827,393.202 | 860,880.009 | 666,265.82 | 688,126.835 | 577,692.549 | 828,703.081 |