Total Soft Bank Ltd. (KOSDAQ: 045340)
4,735.00
+20.00 (0.42%)
Sep 11, 2024, 12:18 PM KST
Total Soft Bank Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,089 | 7,503 | 8,593 | 9,727 | 6,468 | 6,407 | Upgrade
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Short-Term Investments | 11,358 | 9,958 | 5,800 | 2,600 | 3,146 | 730 | Upgrade
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Cash & Short-Term Investments | 17,447 | 17,461 | 14,393 | 12,327 | 9,614 | 7,137 | Upgrade
|
Cash Growth | 12.64% | 21.31% | 16.76% | 28.23% | 34.71% | 29.36% | Upgrade
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Accounts Receivable | 8,103 | 5,536 | 3,222 | 3,339 | 3,275 | 3,124 | Upgrade
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Other Receivables | 230.37 | 187.54 | 98.07 | 26.37 | 28.65 | 12.74 | Upgrade
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Receivables | 8,333 | 5,723 | 3,320 | 3,366 | 3,304 | 3,136 | Upgrade
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Inventory | 231.51 | 70.06 | 21.31 | 31.07 | 39.45 | 105.21 | Upgrade
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Prepaid Expenses | 231.26 | 166.17 | 186.62 | 321.43 | 461.32 | 716.17 | Upgrade
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Other Current Assets | 112.6 | 685.78 | 118.31 | 18.19 | 20.72 | 28.71 | Upgrade
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Total Current Assets | 26,355 | 24,106 | 18,040 | 16,064 | 13,439 | 11,123 | Upgrade
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Property, Plant & Equipment | 8,723 | 8,866 | 8,927 | 9,058 | 9,194 | 9,174 | Upgrade
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Long-Term Investments | 306.33 | 346.08 | 447.76 | 446.59 | 352.66 | 268.35 | Upgrade
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Other Intangible Assets | 74.45 | 84.67 | 11.53 | 25.03 | 39.57 | 44.94 | Upgrade
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Long-Term Deferred Tax Assets | 1,187 | 1,133 | 953.31 | 967.09 | 831.79 | 623.51 | Upgrade
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Long-Term Deferred Charges | - | - | - | 9.85 | 49.26 | 109 | Upgrade
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Other Long-Term Assets | 206.55 | 205.86 | 18.25 | 16.8 | 16.01 | 20.87 | Upgrade
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Total Assets | 37,074 | 34,973 | 28,717 | 26,746 | 24,136 | 21,364 | Upgrade
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Accounts Payable | 0.83 | - | - | 17.93 | - | - | Upgrade
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Accrued Expenses | 817.91 | 689.11 | 774 | 716.36 | 626.71 | 666.34 | Upgrade
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Current Portion of Long-Term Debt | 17.29 | 717.29 | 908.39 | 1,700 | 800 | 800 | Upgrade
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Current Income Taxes Payable | 204.93 | 461.41 | 150.72 | 598.33 | 41.54 | - | Upgrade
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Current Unearned Revenue | 4,034 | 3,082 | 1,420 | 1,433 | 2,579 | 1,913 | Upgrade
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Other Current Liabilities | 1,571 | 1,789 | 1,570 | 1,279 | 908.82 | 497.51 | Upgrade
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Total Current Liabilities | 6,647 | 6,738 | 4,824 | 5,744 | 4,957 | 3,877 | Upgrade
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Long-Term Debt | 27.68 | 36.32 | 21.73 | - | 1,700 | 2,500 | Upgrade
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Long-Term Unearned Revenue | 409.01 | 469.54 | 388.47 | 446.14 | 554.48 | 672.33 | Upgrade
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Other Long-Term Liabilities | 883.74 | 619.43 | 637.18 | 728.08 | 555.22 | 545.47 | Upgrade
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Total Liabilities | 13,586 | 13,122 | 9,899 | 10,521 | 10,690 | 10,131 | Upgrade
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Common Stock | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | Upgrade
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Additional Paid-In Capital | 715.46 | 715.46 | 715.46 | 715.46 | 715.46 | 715.46 | Upgrade
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Retained Earnings | 18,522 | 16,881 | 13,841 | 11,237 | 8,456 | 6,244 | Upgrade
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Comprensive Income & Other | -29.16 | -24.75 | -18.55 | -7.22 | -3.63 | -5.21 | Upgrade
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Shareholders' Equity | 23,487 | 21,851 | 18,817 | 16,225 | 13,446 | 11,233 | Upgrade
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Total Liabilities & Equity | 37,074 | 34,973 | 28,717 | 26,746 | 24,136 | 21,364 | Upgrade
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Total Debt | 44.97 | 753.61 | 930.12 | 1,700 | 2,500 | 3,300 | Upgrade
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Net Cash (Debt) | 17,402 | 16,707 | 13,463 | 10,627 | 7,114 | 3,837 | Upgrade
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Net Cash Growth | 18.68% | 24.10% | 26.68% | 49.39% | 85.42% | 154.58% | Upgrade
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Net Cash Per Share | 2028.63 | 1952.22 | 1574.48 | 1240.79 | 831.26 | 448.05 | Upgrade
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Filing Date Shares Outstanding | 8.53 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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Total Common Shares Outstanding | 8.53 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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Working Capital | 19,709 | 17,368 | 13,216 | 10,319 | 8,483 | 7,246 | Upgrade
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Book Value Per Share | 2753.74 | 2553.28 | 2198.80 | 1895.84 | 1571.21 | 1312.58 | Upgrade
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Tangible Book Value | 23,413 | 21,766 | 18,806 | 16,200 | 13,407 | 11,188 | Upgrade
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Tangible Book Value Per Share | 2745.01 | 2543.38 | 2197.45 | 1892.91 | 1566.58 | 1307.33 | Upgrade
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Land | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | Upgrade
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Buildings | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | Upgrade
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Machinery | 3,414 | 3,414 | 3,182 | 3,022 | 2,841 | 2,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.