Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea · Delayed Price · Currency is KRW 43,100
+1,600 (3.86%)
Sep 4, 2026, 3:30 PM KST
Soulbrain Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 123,703 | 217,639 | 130,790 | 124,004 | 102,482 | 153,788 |
Short-Term Investments | 12,307 | 216,456 | 46,435 | 67,887 | 33,099 | 16,022 |
Cash & Short-Term Investments | 136,010 | 434,095 | 177,225 | 191,891 | 135,581 | 169,810 |
Cash Growth | -15.50% | 144.94% | -7.64% | 41.53% | -20.16% | 44.84% |
Accounts Receivable | 120,174 | 77,697 | 72,686 | 56,698 | 76,478 | 48,769 |
Other Receivables | - | 14,689 | 1,364 | 1,938 | 3,067 | 1,458 |
Receivables | 120,174 | 92,386 | 74,054 | 60,666 | 79,585 | 51,227 |
Inventory | 128,672 | 93,075 | 93,603 | 92,274 | 128,270 | 66,869 |
Prepaid Expenses | - | 3,940 | 4,471 | 3,868 | 2,906 | 4,378 |
Other Current Assets | 77,157 | 5,844 | 6,904 | 4,904 | 2,716 | 6,156 |
Total Current Assets | 462,014 | 629,341 | 356,256 | 353,604 | 349,058 | 298,440 |
Property, Plant & Equipment | 429,003 | 378,906 | 376,737 | 275,838 | 201,475 | 140,457 |
Long-Term Investments | 960,281 | 1,291,768 | 885,089 | 796,918 | 767,973 | 762,258 |
Goodwill | - | 22,879 | 81,047 | 83,656 | 94,774 | 77,647 |
Other Intangible Assets | 63,404 | 40,752 | 84,588 | 81,965 | 92,817 | 72,563 |
Long-Term Accounts Receivable | - | -0 | -0 | - | -0 | -0 |
Long-Term Deferred Tax Assets | 17,759 | 14,963 | 15,161 | 10,184 | 6,353 | 5,589 |
Other Long-Term Assets | 730,863 | 280,209 | 203,471 | 179,773 | 176,831 | 166,562 |
Total Assets | 2,663,323 | 2,658,817 | 2,002,350 | 1,784,938 | 1,689,281 | 1,523,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 96,933 | 57,024 | 56,779 | 41,910 | 77,470 | 43,567 |
Accrued Expenses | - | 17,168 | 16,541 | 16,411 | 23,104 | 21,930 |
Short-Term Debt | 261,265 | 204,825 | 124,397 | 239,800 | 157,588 | 140,742 |
Current Portion of Long-Term Debt | 9,225 | 2,200 | 120,444 | 15,000 | 5,272 | 5,549 |
Current Portion of Leases | 6,124 | 6,979 | 6,419 | 6,510 | 4,624 | 4,075 |
Current Income Taxes Payable | 6,735 | 136,177 | 2,295 | 4,487 | 6,044 | 15,415 |
Current Unearned Revenue | - | 10,059 | 7,161 | 2,582 | 1,104 | - |
Other Current Liabilities | 103,320 | 71,456 | 60,619 | 33,521 | 26,365 | 21,426 |
Total Current Liabilities | 483,602 | 505,889 | 394,655 | 360,222 | 301,572 | 252,704 |
Long-Term Debt | 59,437 | 12,282 | 1,000 | 107,149 | 135,139 | 107,604 |
Long-Term Leases | 12,775 | 12,993 | 6,261 | 5,312 | 11,986 | 8,540 |
Pension & Post-Retirement Benefits | - | - | - | 112.71 | 68.78 | 93.46 |
Long-Term Deferred Tax Liabilities | 86,234 | 39,909 | 46,987 | 41,452 | 39,588 | 32,291 |
Other Long-Term Liabilities | 52,861 | 140,136 | 58,288 | 6,511 | 19,142 | 17,841 |
Total Liabilities | 694,909 | 711,209 | 507,190 | 520,758 | 507,496 | 419,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,482 | 10,482 | 10,482 | 10,482 | 10,482 | 10,482 |
Additional Paid-In Capital | 530,319 | 530,319 | 531,385 | 531,385 | 575,073 | 584,267 |
Retained Earnings | 1,260,200 | 2,852,675 | 2,369,800 | 2,315,321 | 2,227,903 | 2,166,703 |
Treasury Stock | -1,967 | -29,883 | -19,780 | -9,909 | -9,909 | -9,909 |
Comprehensive Income & Other | 102,879 | -1,628,233 | -1,586,903 | -1,610,016 | -1,654,927 | -1,668,130 |
Total Common Equity | 1,901,913 | 1,735,361 | 1,304,985 | 1,237,264 | 1,148,622 | 1,083,414 |
Minority Interest | 66,502 | 212,248 | 190,175 | 26,916 | 33,163 | 21,027 |
Shareholders' Equity | 1,968,414 | 1,947,609 | 1,495,160 | 1,264,180 | 1,181,785 | 1,104,442 |
Total Liabilities & Equity | 2,663,323 | 2,658,817 | 2,002,350 | 1,784,938 | 1,689,281 | 1,523,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 348,826 | 239,279 | 258,521 | 373,771 | 314,610 | 266,510 |
Net Cash (Debt) | -212,816 | 194,817 | -81,295 | -181,880 | -179,029 | -96,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10531.62 | 9648.47 | -3936.39 | -8802.79 | -8664.82 | -4680.19 |
Filing Date Shares Outstanding | 20.45 | 20.08 | 20.4 | 20.66 | 20.66 | 20.66 |
Total Common Shares Outstanding | 20.45 | 20.08 | 20.4 | 20.66 | 20.66 | 20.66 |
Working Capital | -21,588 | 123,452 | -38,399 | -6,618 | 47,486 | 45,737 |
Book Value Per Share | 93021.34 | 86409.91 | 63962.81 | 59882.32 | 55592.14 | 52436.14 |
Tangible Book Value | 1,838,508 | 1,671,730 | 1,139,350 | 1,071,644 | 961,031 | 933,205 |
Tangible Book Value Per Share | 89920.29 | 83241.51 | 55844.35 | 51866.45 | 46512.92 | 45166.16 |
Land | - | 29,171 | 29,178 | 21,125 | 21,822 | 19,258 |
Buildings | - | 244,986 | 248,822 | 85,755 | 96,013 | 70,491 |
Machinery | - | 293,548 | 271,888 | 188,449 | 155,573 | 149,912 |
Construction In Progress | - | 13,721 | 14,017 | 106,727 | 36,363 | 8,772 |