Soop Co., Ltd. (KOSDAQ: 067160)

Soop Co., Ltd. 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	118,646	136,290	76,595	75,103	66,012	27,336
Short-Term Investments	87,168	73,000	60,000	40,500	30,378	31,579
Trading Asset Securities	170,693	152,940	143,333	118,134	30,990	33,143
Cash & Short-Term Investments	376,507	362,229	279,928	233,737	127,380	92,058
Cash Growth	21.45%	29.40%	19.76%	83.50%	38.37%	89.60%
Accounts Receivable	21,878	24,104	20,307	11,531	10,001	4,147
Other Receivables	107,678	87,154	60,421	63,403	55,259	45,766
Receivables	131,413	112,327	80,815	75,101	65,507	49,989
Inventory	636.43	890.68	-	-	-	-
Prepaid Expenses	5,559	890.94	2,214	1,431	887.27	1,089
Other Current Assets	6,297	4,460	7,303	2,773	1,652	1,869
Total Current Assets	520,412	480,798	370,260	313,042	195,427	145,005
Property, Plant & Equipment	40,577	42,931	44,463	38,840	44,423	36,742
Long-Term Investments	9,364	9,375	20,880	23,912	20,760	23,331
Goodwill	5,192	5,192	1,023	3,612	3,612	4,612
Other Intangible Assets	12,393	12,843	10,866	12,365	12,704	3,939
Long-Term Deferred Tax Assets	9,706	7,679	6,258	2,901	1,795	2,728
Other Long-Term Assets	14,048	14,974	8,912	11,879	11,680	11,596
Total Assets	615,812	578,068	465,125	408,150	292,038	228,550
Accounts Payable	830.93	1,049	547.61	554.04	307.71	544.82
Accrued Expenses	3,062	3,732	2,122	2,316	2,508	1,565
Short-Term Debt	2,364	3,823	800	1,900	1,900	1,984
Current Portion of Long-Term Debt	208.98	1,430	-	8,100	-	-
Current Portion of Leases	2,739	4,953	3,962	3,567	3,141	3,296
Current Income Taxes Payable	16,957	17,548	12,838	17,729	6,565	8,444
Current Unearned Revenue	1,127	5,754	2,845	1,113	1,310	815.55
Other Current Liabilities	247,295	235,796	194,288	158,113	112,909	76,459
Total Current Liabilities	274,582	274,085	217,402	193,392	128,641	93,109
Long-Term Debt	4,152	4,436	-	-	8,100	8,100
Long-Term Leases	1,175	1,860	2,558	1,547	3,458	4,737
Other Long-Term Liabilities	4,618	4,342	3,991	3,785	4,280	814.94
Total Liabilities	284,528	284,722	223,951	198,723	144,478	106,761
Common Stock	5,747	5,747	5,747	5,747	5,747	5,747
Additional Paid-In Capital	66,212	65,930	64,704	59,966	53,467	52,163
Retained Earnings	331,354	288,394	221,989	170,371	106,416	76,179
Treasury Stock	-51,783	-43,156	-26,920	-10,282	-13,542	-8,650
Comprehensive Income & Other	-22,910	-25,672	-24,376	-16,492	-5,435	-6,510
Total Common Equity	328,620	291,244	241,145	209,309	146,654	118,929
Minority Interest	2,664	2,102	29.49	117.85	904.96	2,860
Shareholders' Equity	331,284	293,346	241,175	209,427	147,559	121,789
Total Liabilities & Equity	615,812	578,068	465,125	408,150	292,038	228,550
Total Debt	10,638	16,501	7,319	15,114	16,599	18,117
Net Cash (Debt)	365,868	345,728	272,608	218,623	110,781	73,941
Net Cash Growth	22.88%	26.82%	24.69%	97.35%	49.82%	55.79%
Net Cash Per Share	33872.27	31689.72	24511.87	19413.12	9982.33	6630.18
Filing Date Shares Outstanding	10.66	10.72	10.91	11.02	10.87	10.93
Total Common Shares Outstanding	10.66	10.72	10.91	11.02	10.87	10.93
Working Capital	245,829	206,713	152,858	119,650	66,786	51,897
Book Value Per Share	30837.91	27159.61	22105.98	18988.11	13487.11	10879.20
Tangible Book Value	311,034	273,209	229,256	193,332	130,339	110,379
Tangible Book Value Per Share	29187.68	25477.77	21016.13	17538.71	11986.64	10097.02
Land	2,440	2,440	2,369	2,657	2,657	2,657
Buildings	3,963	4,038	3,677	4,329	4,481	4,633
Machinery	29,528	29,206	31,573	27,376	30,359	20,913
Construction In Progress	336.68	119	-	54.5	660.5	-

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