Soulbrain Holdings Co., Ltd. (KOSDAQ: 036830)

Soulbrain Holdings 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	124,664	124,004	102,482	153,788	108,939	346,353
Short-Term Investments	52,684	67,887	33,099	16,022	6,000	18,000
Trading Asset Securities	-	-	-	-	2,299	-
Cash & Short-Term Investments	177,348	191,891	135,581	169,810	117,237	364,353
Cash Growth	-5.58%	41.53%	-20.16%	44.84%	-67.82%	81.38%
Accounts Receivable	43,212	56,698	76,478	48,769	40,326	85,884
Other Receivables	-	1,938	3,067	1,458	1,482	4,475
Receivables	43,212	60,666	79,585	51,227	53,308	91,359
Inventory	79,662	92,274	128,270	66,869	24,572	66,140
Prepaid Expenses	-	3,868	2,906	4,378	3,286	14,302
Other Current Assets	8,012	4,904	2,716	6,156	7,102	1,546
Total Current Assets	308,233	353,604	349,058	298,440	205,506	537,701
Property, Plant & Equipment	338,961	275,838	201,475	140,457	125,075	405,567
Long-Term Investments	779,265	796,918	767,973	762,258	738,647	184,455
Goodwill	-	83,656	94,774	77,647	33,924	-
Other Intangible Assets	161,582	81,965	92,817	72,563	40,047	5,920
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	17,071	10,184	6,353	5,589	5,825	7,842
Other Long-Term Assets	264,771	179,773	176,831	166,562	187,354	14,975
Total Assets	1,869,884	1,784,938	1,689,281	1,523,516	1,339,378	1,159,460
Accounts Payable	27,060	41,910	77,470	43,567	27,867	42,072
Accrued Expenses	-	16,411	23,104	21,930	13,558	23,216
Short-Term Debt	105,184	239,800	157,588	140,742	83,574	148,597
Current Portion of Long-Term Debt	-	15,000	5,272	5,549	-	10,668
Current Portion of Leases	5,428	6,510	4,624	4,075	4,036	1,106
Current Income Taxes Payable	2,091	4,487	6,044	15,415	13,402	32,046
Current Unearned Revenue	-	2,582	1,104	-	46.6	16.6
Other Current Liabilities	68,115	33,521	26,365	21,426	22,888	44,720
Total Current Liabilities	207,879	360,222	301,572	252,704	165,371	302,440
Long-Term Debt	109,675	107,149	135,139	107,604	89,448	8,746
Long-Term Leases	5,992	5,312	11,986	8,540	11,347	1,309
Long-Term Deferred Tax Liabilities	43,576	41,452	39,588	32,291	31,197	3,630
Other Long-Term Liabilities	11,394	6,511	19,142	17,841	5,788	1,475
Total Liabilities	378,515	520,758	507,496	419,074	303,291	317,791
Common Stock	10,482	10,482	10,482	10,482	10,482	8,699
Additional Paid-In Capital	572,653	572,675	575,073	584,267	584,621	131,903
Retained Earnings	2,391,901	2,315,321	2,227,903	2,166,703	2,135,245	706,927
Treasury Stock	-9,909	-9,909	-9,909	-9,909	-9,909	-16,678
Comprehensive Income & Other	-1,645,601	-1,651,305	-1,654,927	-1,668,130	-1,684,883	444.24
Total Common Equity	1,319,527	1,237,264	1,148,622	1,083,414	1,035,556	831,295
Minority Interest	171,841	26,916	33,163	21,027	530.25	10,373
Shareholders' Equity	1,491,368	1,264,180	1,181,785	1,104,442	1,036,086	841,669
Total Liabilities & Equity	1,869,884	1,784,938	1,689,281	1,523,516	1,339,378	1,159,460
Total Debt	226,279	373,771	314,610	266,510	188,405	170,425
Net Cash (Debt)	-48,932	-181,880	-179,029	-96,700	-71,168	193,928
Net Cash Growth	-	-	-	-	-	204.74%
Net Cash Per Share	-2368.19	-8802.79	-8664.82	-4680.19	-5256.56	20788.21
Filing Date Shares Outstanding	20.66	20.66	20.66	20.66	20.66	9.33
Total Common Shares Outstanding	20.66	20.66	20.66	20.66	20.66	9.33
Working Capital	100,355	-6,618	47,486	45,737	40,134	235,261
Book Value Per Share	63863.78	59882.32	55592.14	52436.14	50119.86	89111.30
Tangible Book Value	1,157,946	1,071,644	961,031	933,205	961,586	825,375
Tangible Book Value Per Share	56043.38	51866.45	46512.92	45166.16	46539.77	88476.67
Land	-	21,125	21,822	19,258	14,386	61,134
Buildings	-	85,755	96,013	70,491	62,896	209,740
Machinery	-	188,449	155,573	149,912	101,664	467,526
Construction In Progress	-	106,727	36,363	8,772	30,550	35,194

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