Softcen Co., Ltd. (KOSDAQ: 032680)

Softcen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,913	44,439	37,049	41,843	27,671	40,224
Short-Term Investments	-	-	-	6,699	4,009	10
Cash & Short-Term Investments	43,913	44,439	37,049	48,541	31,679	40,234
Cash Growth	10.39%	19.95%	-23.68%	53.23%	-21.26%	159.77%
Accounts Receivable	5,665	7,026	18,983	13,290	19,439	11,941
Other Receivables	402.55	197.13	2,607	1,307	205.36	629.61
Receivables	10,647	7,223	21,589	14,596	19,645	12,571
Inventory	4,879	5,932	4,334	-	262.26	2,187
Prepaid Expenses	84.94	62.16	24.01	11.31	2.95	9.34
Other Current Assets	7,804	2,267	1,068	1,167	973.65	617.8
Total Current Assets	67,328	59,922	64,064	64,315	52,563	55,619
Property, Plant & Equipment	36,125	24,376	21,793	8,091	1,705	700.76
Long-Term Investments	7,237	6,751	24,070	16,610	454.53	416.83
Goodwill	8,174	8,174	8,174	8,174	8,174	800
Other Intangible Assets	1,334	2,014	3,169	3,715	6,508	1,044
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	347.39	338.61	347.45	349.8	-	487.8
Long-Term Deferred Charges	652.89	353.08	-	-	655.2	143.77
Other Long-Term Assets	604.59	639.09	512.22	459.82	412.65	145.77
Total Assets	121,802	102,568	122,130	101,715	70,472	59,358
Accounts Payable	7,515	7,231	6,524	9,452	17,412	22,592
Accrued Expenses	94.34	190.89	80.96	346.32	272.92	382
Short-Term Debt	18,693	8,535	12,039	12,278	-	-
Current Portion of Long-Term Debt	4,455	11,549	-	5.53	-	-
Current Portion of Leases	81.78	113.99	168.11	116.34	122.93	117.23
Current Income Taxes Payable	443.72	425.17	1,829	681.83	-	-
Other Current Liabilities	23,153	4,127	6,016	9,779	2,989	3,324
Total Current Liabilities	54,435	32,172	26,657	32,659	20,797	26,415
Long-Term Debt	-	4,440	13,691	2,298	2,284	-
Long-Term Leases	23.9	27.55	66.12	115.92	80.15	52.27
Long-Term Deferred Tax Liabilities	359.15	532.25	2,759	2,346	1,299	-
Other Long-Term Liabilities	-	0	31.99	18.64	3,640	-
Total Liabilities	54,819	37,172	43,205	37,437	28,100	26,468
Common Stock	21,118	21,118	19,124	18,399	17,888	16,788
Additional Paid-In Capital	39,274	39,274	31,536	29,344	27,886	23,979
Retained Earnings	5,401	5,836	17,294	6,570	-8,460	-7,845
Treasury Stock	-1,075	-1,075	-1,068	-71.44	-71.44	-71.44
Comprehensive Income & Other	-10,947	-12,131	1,100	1,900	-520.35	-39
Total Common Equity	53,771	53,022	67,985	56,142	36,721	32,812
Minority Interest	13,133	12,296	10,862	8,059	5,571	-
Shareholders' Equity	66,983	65,396	78,925	64,279	42,371	32,890
Total Liabilities & Equity	121,802	102,568	122,130	101,715	70,472	59,358
Total Debt	23,253	24,665	25,964	14,813	2,487	169.5
Net Cash (Debt)	20,659	19,773	11,085	33,728	29,192	40,064
Net Cash Growth	43.96%	78.38%	-67.13%	15.54%	-27.14%	240.25%
Net Cash Per Share	197.38	197.71	98.40	339.68	336.10	484.02
Filing Date Shares Outstanding	104.28	104.28	94.31	91.99	89.44	83.94
Total Common Shares Outstanding	104.28	104.28	94.31	91.99	89.44	83.94
Working Capital	12,892	27,751	37,407	31,657	31,766	29,204
Book Value Per Share	515.65	508.46	720.85	610.27	410.57	390.90
Tangible Book Value	44,263	42,834	56,642	44,252	22,039	30,968
Tangible Book Value Per Share	424.47	410.76	600.58	481.03	246.42	368.93
Land	3,389	3,389	3,578	3,462	-	-
Buildings	6,788	6,781	7,061	-	-	-
Machinery	1,031	963.97	689.11	194.29	101.75	-
Construction In Progress	25,537	13,550	10,349	4,259	1,424	333

Source: S&P Capital IQ. Standard template. Financial Sources.