Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,700
+550 (1.27%)
Oct 10, 2025, 3:30 PM KST

Soulbrain Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112,804130,790124,004102,482153,788108,939
Upgrade
Short-Term Investments
48,14646,43567,88733,09916,0226,000
Upgrade
Trading Asset Securities
-----2,299
Upgrade
Cash & Short-Term Investments
160,950177,225191,891135,581169,810117,237
Upgrade
Cash Growth
-49.66%-7.64%41.53%-20.16%44.84%-67.82%
Upgrade
Accounts Receivable
104,05872,68656,69876,47848,76940,326
Upgrade
Other Receivables
-1,3641,9383,0671,4581,482
Upgrade
Receivables
104,05874,05460,66679,58551,22753,308
Upgrade
Inventory
113,08593,60392,274128,27066,86924,572
Upgrade
Prepaid Expenses
-4,4713,8682,9064,3783,286
Upgrade
Other Current Assets
12,7886,9044,9042,7166,1567,102
Upgrade
Total Current Assets
390,881356,256353,604349,058298,440205,506
Upgrade
Property, Plant & Equipment
362,634372,437275,838201,475140,457125,075
Upgrade
Long-Term Investments
994,151885,089796,918767,973762,258738,647
Upgrade
Goodwill
-83,47483,65694,77477,64733,924
Upgrade
Other Intangible Assets
151,17280,73281,96592,81772,56340,047
Upgrade
Long-Term Accounts Receivable
--0--0-0-
Upgrade
Long-Term Deferred Tax Assets
13,37815,16110,1846,3535,5895,825
Upgrade
Other Long-Term Assets
191,980203,471179,773176,831166,562187,354
Upgrade
Total Assets
2,104,1961,996,6211,784,9381,689,2811,523,5161,339,378
Upgrade
Accounts Payable
70,24356,77941,91077,47043,56727,867
Upgrade
Accrued Expenses
-16,54116,41123,10421,93013,558
Upgrade
Short-Term Debt
323,022124,397239,800157,588140,74283,574
Upgrade
Current Portion of Long-Term Debt
4,200120,44415,0005,2725,549-
Upgrade
Current Portion of Leases
4,9166,4196,5104,6244,0754,036
Upgrade
Current Income Taxes Payable
1,6092,2954,4876,04415,41513,402
Upgrade
Current Unearned Revenue
-7,1612,5821,104-46.6
Upgrade
Other Current Liabilities
85,17160,61933,52126,36521,42622,888
Upgrade
Total Current Liabilities
489,161394,655360,222301,572252,704165,371
Upgrade
Long-Term Debt
13,8821,000107,149135,139107,60489,448
Upgrade
Long-Term Leases
5,8216,2615,31211,9868,54011,347
Upgrade
Long-Term Deferred Tax Liabilities
44,68945,28341,45239,58832,29131,197
Upgrade
Other Long-Term Liabilities
65,48158,2886,51119,14217,8415,788
Upgrade
Total Liabilities
619,034505,486520,758507,496419,074303,291
Upgrade
Common Stock
10,48210,48210,48210,48210,48210,482
Upgrade
Additional Paid-In Capital
531,385531,385531,385575,073584,267584,621
Upgrade
Retained Earnings
2,398,6742,369,9572,315,3212,227,9032,166,7032,135,245
Upgrade
Treasury Stock
-29,883-19,780-9,909-9,909-9,909-9,909
Upgrade
Comprehensive Income & Other
-1,624,341-1,586,903-1,610,016-1,654,927-1,668,130-1,684,883
Upgrade
Total Common Equity
1,286,3171,305,1421,237,2641,148,6221,083,4141,035,556
Upgrade
Minority Interest
198,845185,99426,91633,16321,027530.25
Upgrade
Shareholders' Equity
1,485,1621,491,1361,264,1801,181,7851,104,4421,036,086
Upgrade
Total Liabilities & Equity
2,104,1961,996,6211,784,9381,689,2811,523,5161,339,378
Upgrade
Total Debt
351,842258,521373,771314,610266,510188,405
Upgrade
Net Cash (Debt)
-190,891-81,295-181,880-179,029-96,700-71,168
Upgrade
Net Cash Per Share
-9324.10-3936.50-8802.79-8664.82-4680.19-5256.56
Upgrade
Filing Date Shares Outstanding
20.0820.420.6620.6620.6620.66
Upgrade
Total Common Shares Outstanding
20.0820.420.6620.6620.6620.66
Upgrade
Working Capital
-98,280-38,399-6,61847,48645,73740,134
Upgrade
Book Value Per Share
64050.3963970.5159882.3255592.1452436.1450119.86
Upgrade
Tangible Book Value
1,135,1451,140,9361,071,644961,031933,205961,586
Upgrade
Tangible Book Value Per Share
56522.9755922.0751866.4546512.9245166.1646539.77
Upgrade
Land
-27,75821,12521,82219,25814,386
Upgrade
Buildings
-245,85985,75596,01370,49162,896
Upgrade
Machinery
-271,888188,449155,573149,912101,664
Upgrade
Construction In Progress
-14,017106,72736,3638,77230,550
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.