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

Soulbrain Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,586	130,790	124,004	102,482	153,788	108,939
Short-Term Investments	54,289	46,435	67,887	33,099	16,022	6,000
Trading Asset Securities	-	-	-	-	-	2,299
Cash & Short-Term Investments	181,875	177,225	191,891	135,581	169,810	117,237
Cash Growth	7.73%	-7.64%	41.53%	-20.16%	44.84%	-67.82%
Accounts Receivable	89,313	72,686	56,698	76,478	48,769	40,326
Other Receivables	-	1,364	1,938	3,067	1,458	1,482
Receivables	89,313	74,054	60,666	79,585	51,227	53,308
Inventory	103,592	93,603	92,274	128,270	66,869	24,572
Prepaid Expenses	-	4,471	3,868	2,906	4,378	3,286
Other Current Assets	19,510	6,904	4,904	2,716	6,156	7,102
Total Current Assets	394,290	356,256	353,604	349,058	298,440	205,506
Property, Plant & Equipment	375,064	372,437	275,838	201,475	140,457	125,075
Long-Term Investments	811,484	885,089	796,918	767,973	762,258	738,647
Goodwill	-	83,474	83,656	94,774	77,647	33,924
Other Intangible Assets	161,553	80,732	81,965	92,817	72,563	40,047
Long-Term Accounts Receivable	-	-0	-	-0	-0	-
Long-Term Deferred Tax Assets	15,589	15,161	10,184	6,353	5,589	5,825
Other Long-Term Assets	298,215	203,471	179,773	176,831	166,562	187,354
Total Assets	2,056,195	1,996,621	1,784,938	1,689,281	1,523,516	1,339,378
Accounts Payable	61,736	56,779	41,910	77,470	43,567	27,867
Accrued Expenses	-	16,541	16,411	23,104	21,930	13,558
Short-Term Debt	274,321	124,397	239,800	157,588	140,742	83,574
Current Portion of Long-Term Debt	3,000	120,444	15,000	5,272	5,549	-
Current Portion of Leases	5,670	6,419	6,510	4,624	4,075	4,036
Current Income Taxes Payable	4,397	2,295	4,487	6,044	15,415	13,402
Current Unearned Revenue	-	7,161	2,582	1,104	-	46.6
Other Current Liabilities	92,175	60,619	33,521	26,365	21,426	22,888
Total Current Liabilities	441,298	394,655	360,222	301,572	252,704	165,371
Long-Term Debt	1,000	1,000	107,149	135,139	107,604	89,448
Long-Term Leases	6,325	6,261	5,312	11,986	8,540	11,347
Long-Term Deferred Tax Liabilities	44,216	45,283	41,452	39,588	32,291	31,197
Other Long-Term Liabilities	62,676	58,288	6,511	19,142	17,841	5,788
Total Liabilities	555,515	505,486	520,758	507,496	419,074	303,291
Common Stock	10,482	10,482	10,482	10,482	10,482	10,482
Additional Paid-In Capital	531,385	531,385	531,385	575,073	584,267	584,621
Retained Earnings	2,377,027	2,369,957	2,315,321	2,227,903	2,166,703	2,135,245
Treasury Stock	-19,895	-19,780	-9,909	-9,909	-9,909	-9,909
Comprehensive Income & Other	-1,590,572	-1,586,903	-1,610,016	-1,654,927	-1,668,130	-1,684,883
Total Common Equity	1,308,426	1,305,142	1,237,264	1,148,622	1,083,414	1,035,556
Minority Interest	192,253	185,994	26,916	33,163	21,027	530.25
Shareholders' Equity	1,500,680	1,491,136	1,264,180	1,181,785	1,104,442	1,036,086
Total Liabilities & Equity	2,056,195	1,996,621	1,784,938	1,689,281	1,523,516	1,339,378
Total Debt	290,316	258,521	373,771	314,610	266,510	188,405
Net Cash (Debt)	-108,440	-81,295	-181,880	-179,029	-96,700	-71,168
Net Cash Per Share	-5267.94	-3936.50	-8802.79	-8664.82	-4680.19	-5256.56
Filing Date Shares Outstanding	20.4	20.4	20.66	20.66	20.66	20.66
Total Common Shares Outstanding	20.4	20.4	20.66	20.66	20.66	20.66
Working Capital	-47,007	-38,399	-6,618	47,486	45,737	40,134
Book Value Per Share	64141.39	63970.51	59882.32	55592.14	52436.14	50119.86
Tangible Book Value	1,146,873	1,140,936	1,071,644	961,031	933,205	961,586
Tangible Book Value Per Share	56221.77	55922.07	51866.45	46512.92	45166.16	46539.77
Land	-	27,758	21,125	21,822	19,258	14,386
Buildings	-	245,859	85,755	96,013	70,491	62,896
Machinery	-	271,888	188,449	155,573	149,912	101,664
Construction In Progress	-	14,017	106,727	36,363	8,772	30,550

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.