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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248,568	124,004	102,482	153,788	108,939	346,353
Short-Term Investments	71,184	67,887	33,099	16,022	6,000	18,000
Trading Asset Securities	-	-	-	-	2,299	-
Cash & Short-Term Investments	319,752	191,891	135,581	169,810	117,237	364,353
Cash Growth	49.53%	41.53%	-20.16%	44.84%	-67.82%	81.38%
Accounts Receivable	50,336	56,698	76,478	48,769	40,326	85,884
Other Receivables	-	1,938	3,067	1,458	1,482	4,475
Receivables	50,336	60,666	79,585	51,227	53,308	91,359
Inventory	90,468	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	16,138	4,904	2,716	6,156	7,102	1,546
Total Current Assets	476,693	353,604	349,058	298,440	205,506	537,701
Property, Plant & Equipment	329,078	275,838	201,475	140,457	125,075	405,567
Long-Term Investments	856,352	796,918	767,973	762,258	738,647	184,455
Goodwill	-	83,656	94,774	77,647	33,924	-
Other Intangible Assets	169,528	81,965	92,817	72,563	40,047	5,920
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	16,645	10,184	6,353	5,589	5,825	7,842
Other Long-Term Assets	189,079	179,773	176,831	166,562	187,354	14,975
Total Assets	2,037,375	1,784,938	1,689,281	1,523,516	1,339,378	1,159,460
Accounts Payable	39,606	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	254,522	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	5,058	6,510	4,624	4,075	4,036	1,106
Current Income Taxes Payable	2,785	4,487	6,044	15,415	13,402	32,046
Current Unearned Revenue	-	2,582	1,104	-	46.6	16.6
Other Current Liabilities	56,950	33,521	26,365	21,426	22,888	44,720
Total Current Liabilities	358,921	360,222	301,572	252,704	165,371	302,440
Long-Term Debt	115,028	107,149	135,139	107,604	89,448	8,746
Long-Term Leases	4,181	5,312	11,986	8,540	11,347	1,309
Long-Term Deferred Tax Liabilities	45,493	41,452	39,588	32,291	31,197	3,630
Other Long-Term Liabilities	7,976	6,511	19,142	17,841	5,788	1,475
Total Liabilities	531,599	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	572,624	572,675	575,073	584,267	584,621	131,903
Retained Earnings	2,384,004	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	-1,624,764	-1,651,305	-1,654,927	-1,668,130	-1,684,883	444.24
Total Common Equity	1,332,437	1,237,264	1,148,622	1,083,414	1,035,556	831,295
Minority Interest	173,340	26,916	33,163	21,027	530.25	10,373
Shareholders' Equity	1,505,776	1,264,180	1,181,785	1,104,442	1,036,086	841,669
Total Liabilities & Equity	2,037,375	1,784,938	1,689,281	1,523,516	1,339,378	1,159,460
Total Debt	378,789	373,771	314,610	266,510	188,405	170,425
Net Cash (Debt)	-59,038	-181,880	-179,029	-96,700	-71,168	193,928
Net Cash Growth	-	-	-	-	-	204.74%
Net Cash Per Share	-2857.21	-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	117,773	-6,618	47,486	45,737	40,134	235,261
Book Value Per Share	64488.58	59882.32	55592.14	52436.14	50119.86	89111.30
Tangible Book Value	1,162,909	1,071,644	961,031	933,205	961,586	825,375
Tangible Book Value Per Share	56283.60	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.