Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62,358	55,018	48,845	44,439	37,049	41,843
Short-Term Investments	-	-	-	-	-	6,699
Cash & Short-Term Investments	62,358	55,018	48,845	44,439	37,049	48,541
Cash Growth	43.15%	12.64%	9.92%	19.95%	-23.67%	53.23%
Accounts Receivable	5,298	6,158	7,754	7,026	18,983	13,290
Other Receivables	247.38	333.31	258.52	197.13	2,607	1,307
Receivables	7,350	10,114	13,102	7,223	21,589	14,596
Inventory	1,792	2,991	4,514	5,932	4,334	-
Prepaid Expenses	20.17	28.45	64.67	62.16	24.01	11.31
Other Current Assets	1,232	699.97	3,453	2,267	1,068	1,167
Total Current Assets	72,753	68,851	69,979	59,922	64,064	64,315
Property, Plant & Equipment	9,934	9,781	11,097	24,376	21,793	8,091
Long-Term Investments	4,383	4,372	4,907	6,751	24,070	16,610
Goodwill	8,174	8,174	8,174	8,174	8,174	8,174
Other Intangible Assets	128.93	157.96	978.75	2,014	3,169	3,715
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	400.88	366.01	368.32	338.61	347.45	349.8
Long-Term Deferred Charges	1,593	1,230	798.93	353.08	-	-
Other Long-Term Assets	194.84	498.65	604.59	639.09	512.22	459.82
Total Assets	97,562	93,430	96,908	102,568	122,130	101,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,224	5,990	7,607	7,231	6,524	9,452
Accrued Expenses	57.67	73.21	155.12	190.89	80.96	346.32
Short-Term Debt	10,532	9,896	10,001	8,535	12,039	12,278
Current Portion of Long-Term Debt	3,600	4,000	4,440	11,549	-	5.53
Current Portion of Leases	19.62	-	58.45	113.99	168.11	116.34
Current Income Taxes Payable	357.7	537.87	512.8	425.17	1,829	681.83
Other Current Liabilities	5,123	6,206	6,921	4,127	6,016	9,779
Total Current Liabilities	24,915	26,703	29,695	32,172	26,657	32,659
Long-Term Debt	-	-	-	4,440	13,691	2,298
Long-Term Leases	303.97	8.81	18.61	27.55	66.12	115.92
Long-Term Deferred Tax Liabilities	286.9	272.66	304.24	532.25	2,759	2,346
Other Long-Term Liabilities	-	-	0	0	31.99	18.64
Total Liabilities	25,506	26,984	30,018	37,172	43,205	37,437

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,118	21,118	21,118	21,118	19,124	18,399
Additional Paid-In Capital	39,274	39,274	39,274	39,274	31,536	29,344
Retained Earnings	-1,408	219.1	2,369	5,836	17,294	6,570
Treasury Stock	-10.81	-1,075	-1,075	-1,075	-1,068	-71.44
Comprehensive Income & Other	-4,516	-8,743	-9,013	-12,131	1,100	1,900
Total Common Equity	54,458	50,793	52,673	53,022	67,985	56,142
Minority Interest	17,520	15,574	14,139	12,296	10,862	8,059
Shareholders' Equity	72,056	66,446	66,890	65,396	78,925	64,279
Total Liabilities & Equity	97,562	93,430	96,908	102,568	122,130	101,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,456	13,905	14,518	24,665	25,964	14,813
Net Cash (Debt)	47,902	41,113	34,327	19,773	11,085	33,728
Net Cash Growth	65.76%	19.77%	73.60%	78.38%	-67.14%	15.54%
Net Cash Per Share	2273.20	1964.23	1640.00	988.54	491.98	1698.38
Filing Date Shares Outstanding	20.27	20.86	20.86	20.86	18.86	18.4
Total Common Shares Outstanding	20.27	20.86	20.86	20.86	18.86	18.4
Working Capital	47,838	42,148	40,284	27,751	37,407	31,657
Book Value Per Share	2686.64	2435.45	2525.57	2542.28	3604.25	3051.37
Tangible Book Value	46,155	42,461	43,520	42,834	56,642	44,252
Tangible Book Value Per Share	2277.01	2035.94	2086.70	2053.80	3002.90	2405.16
Land	3,343	3,343	3,389	3,389	3,578	3,462
Buildings	6,546	6,541	6,790	6,781	7,061	-
Machinery	1,056	1,036	1,678	963.97	689.11	194.29
Construction In Progress	-	-	-	13,550	10,349	4,259

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error