Soop Co., Ltd. (KOSDAQ:067160)

Soop Co., Ltd. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178,022	224,033	136,290	76,595	75,103	66,012
Short-Term Investments	118,977	77,410	73,000	60,000	40,500	30,378
Trading Asset Securities	175,084	180,837	152,940	143,333	118,134	30,990
Cash & Short-Term Investments	472,083	482,280	362,229	279,928	233,737	127,380
Cash Growth	25.39%	33.14%	29.40%	19.76%	83.49%	38.37%
Accounts Receivable	25,817	22,577	22,249	20,307	11,531	10,001
Other Receivables	150,100	94,514	87,154	60,421	63,403	55,259
Receivables	178,020	119,041	110,472	80,815	75,101	65,507
Inventory	905.92	101.01	890.68	-	-	-
Prepaid Expenses	4,912	3,784	890.94	2,214	1,431	887.27
Other Current Assets	19,946	10,258	6,314	7,303	2,773	1,652
Total Current Assets	675,867	615,464	480,798	370,260	313,042	195,427
Property, Plant & Equipment	53,648	45,160	42,931	44,463	38,840	44,423
Long-Term Investments	2,417	9,519	9,375	20,880	23,912	20,760
Goodwill	32,343	5,192	5,192	1,023	3,612	3,612
Other Intangible Assets	20,247	10,686	12,843	10,866	12,365	12,704
Long-Term Deferred Tax Assets	14,206	11,588	7,679	6,258	2,901	1,795
Other Long-Term Assets	14,974	14,347	14,974	8,912	11,879	11,680
Total Assets	817,037	715,725	578,068	465,125	408,150	292,038
Accounts Payable	333.2	674.11	1,049	547.61	554.04	307.71
Accrued Expenses	5,593	3,350	3,732	2,122	2,316	2,508
Short-Term Debt	666	2,456	3,823	800	1,900	1,900
Current Portion of Long-Term Debt	4,059	4,098	1,430	-	8,100	-
Current Portion of Leases	8,251	4,312	4,953	3,962	3,567	3,141
Current Income Taxes Payable	15,829	20,972	17,548	12,838	17,729	6,565
Current Unearned Revenue	2,637	5,163	5,754	2,845	1,113	1,310
Other Current Liabilities	319,638	283,853	235,796	194,288	158,113	112,909
Total Current Liabilities	357,007	324,878	274,085	217,402	193,392	128,641
Long-Term Debt	19.92	29.88	4,436	-	-	8,100
Long-Term Leases	5,103	4,685	1,860	2,558	1,547	3,458
Other Long-Term Liabilities	4,729	3,707	4,342	3,991	3,785	4,280
Total Liabilities	369,191	333,300	284,722	223,951	198,723	144,478
Common Stock	5,747	5,747	5,747	5,747	5,747	5,747
Additional Paid-In Capital	66,229	66,229	65,930	64,704	59,966	53,467
Retained Earnings	410,706	380,491	288,394	221,989	170,371	106,416
Treasury Stock	-51,750	-51,750	-43,156	-26,920	-10,282	-13,542
Comprehensive Income & Other	-18,475	-21,847	-25,672	-24,376	-16,492	-5,435
Total Common Equity	412,458	378,871	291,244	241,145	209,309	146,654
Minority Interest	35,388	3,553	2,102	29.49	117.85	904.96
Shareholders' Equity	447,846	382,425	293,346	241,175	209,427	147,559
Total Liabilities & Equity	817,037	715,725	578,068	465,125	408,150	292,038
Total Debt	18,099	15,581	16,501	7,319	15,114	16,599
Net Cash (Debt)	453,984	466,698	345,728	272,608	218,623	110,781
Net Cash Growth	24.08%	34.99%	26.82%	24.69%	97.35%	49.82%
Net Cash Per Share	42301.29	43392.99	31689.72	24511.87	19413.12	9982.33
Filing Date Shares Outstanding	10.66	10.66	10.72	10.91	11.02	10.87
Total Common Shares Outstanding	10.66	10.66	10.72	10.91	11.02	10.87
Working Capital	318,860	290,586	206,713	152,858	119,650	66,786
Book Value Per Share	38703.32	35551.72	27159.61	22105.98	18988.11	13487.11
Tangible Book Value	359,868	362,993	273,209	229,256	193,332	130,339
Tangible Book Value Per Share	33768.52	34061.79	25477.77	21016.13	17538.71	11986.64
Land	2,440	2,440	2,440	2,369	2,657	2,657
Buildings	3,813	3,888	4,038	3,677	4,329	4,481
Machinery	34,368	29,618	29,206	31,573	27,376	30,359
Construction In Progress	-	367.51	119	-	54.5	660.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.