Soop Co., Ltd. (KOSDAQ: 067160)
98,800
-3,500 (-3.42%)
Sep 10, 2024, 9:00 AM KST
Soop Co., Ltd. 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 |
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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 | 118,646 | 136,290 | 76,595 | 75,103 | 66,012 | 27,336 | Upgrade
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Short-Term Investments | 87,168 | 73,000 | 60,000 | 40,500 | 30,378 | 31,579 | Upgrade
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Trading Asset Securities | 170,693 | 152,940 | 143,333 | 118,134 | 30,990 | 33,143 | Upgrade
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Cash & Short-Term Investments | 376,507 | 362,229 | 279,928 | 233,737 | 127,380 | 92,058 | Upgrade
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Cash Growth | 21.45% | 29.40% | 19.76% | 83.50% | 38.37% | 89.60% | Upgrade
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Accounts Receivable | 21,878 | 24,104 | 20,307 | 11,531 | 10,001 | 4,147 | Upgrade
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Other Receivables | 107,678 | 87,154 | 60,421 | 63,403 | 55,259 | 45,766 | Upgrade
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Receivables | 131,413 | 112,327 | 80,815 | 75,101 | 65,507 | 49,989 | Upgrade
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Inventory | 636.43 | 890.68 | - | - | - | - | Upgrade
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Prepaid Expenses | 5,559 | 890.94 | 2,214 | 1,431 | 887.27 | 1,089 | Upgrade
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Other Current Assets | 6,297 | 4,460 | 7,303 | 2,773 | 1,652 | 1,869 | Upgrade
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Total Current Assets | 520,412 | 480,798 | 370,260 | 313,042 | 195,427 | 145,005 | Upgrade
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Property, Plant & Equipment | 40,577 | 42,931 | 44,463 | 38,840 | 44,423 | 36,742 | Upgrade
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Long-Term Investments | 9,364 | 9,375 | 20,880 | 23,912 | 20,760 | 23,331 | Upgrade
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Goodwill | 5,192 | 5,192 | 1,023 | 3,612 | 3,612 | 4,612 | Upgrade
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Other Intangible Assets | 12,393 | 12,843 | 10,866 | 12,365 | 12,704 | 3,939 | Upgrade
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Long-Term Deferred Tax Assets | 9,706 | 7,679 | 6,258 | 2,901 | 1,795 | 2,728 | Upgrade
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Other Long-Term Assets | 14,048 | 14,974 | 8,912 | 11,879 | 11,680 | 11,596 | Upgrade
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Total Assets | 615,812 | 578,068 | 465,125 | 408,150 | 292,038 | 228,550 | Upgrade
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Accounts Payable | 830.93 | 1,049 | 547.61 | 554.04 | 307.71 | 544.82 | Upgrade
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Accrued Expenses | 3,062 | 3,732 | 2,122 | 2,316 | 2,508 | 1,565 | Upgrade
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Short-Term Debt | 2,364 | 3,823 | 800 | 1,900 | 1,900 | 1,984 | Upgrade
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Current Portion of Long-Term Debt | 208.98 | 1,430 | - | 8,100 | - | - | Upgrade
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Current Portion of Leases | 2,739 | 4,953 | 3,962 | 3,567 | 3,141 | 3,296 | Upgrade
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Current Income Taxes Payable | 16,957 | 17,548 | 12,838 | 17,729 | 6,565 | 8,444 | Upgrade
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Current Unearned Revenue | 1,127 | 5,754 | 2,845 | 1,113 | 1,310 | 815.55 | Upgrade
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Other Current Liabilities | 247,295 | 235,796 | 194,288 | 158,113 | 112,909 | 76,459 | Upgrade
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Total Current Liabilities | 274,582 | 274,085 | 217,402 | 193,392 | 128,641 | 93,109 | Upgrade
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Long-Term Debt | 4,152 | 4,436 | - | - | 8,100 | 8,100 | Upgrade
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Long-Term Leases | 1,175 | 1,860 | 2,558 | 1,547 | 3,458 | 4,737 | Upgrade
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Other Long-Term Liabilities | 4,618 | 4,342 | 3,991 | 3,785 | 4,280 | 814.94 | Upgrade
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Total Liabilities | 284,528 | 284,722 | 223,951 | 198,723 | 144,478 | 106,761 | Upgrade
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Common Stock | 5,747 | 5,747 | 5,747 | 5,747 | 5,747 | 5,747 | Upgrade
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Additional Paid-In Capital | 66,212 | 65,930 | 64,704 | 59,966 | 53,467 | 52,163 | Upgrade
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Retained Earnings | 331,354 | 288,394 | 221,989 | 170,371 | 106,416 | 76,179 | Upgrade
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Treasury Stock | -51,783 | -43,156 | -26,920 | -10,282 | -13,542 | -8,650 | Upgrade
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Comprensive Income & Other | -22,910 | -25,672 | -24,376 | -16,492 | -5,435 | -6,510 | Upgrade
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Total Common Equity | 328,620 | 291,244 | 241,145 | 209,309 | 146,654 | 118,929 | Upgrade
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Minority Interest | 2,664 | 2,102 | 29.49 | 117.85 | 904.96 | 2,860 | Upgrade
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Shareholders' Equity | 331,284 | 293,346 | 241,175 | 209,427 | 147,559 | 121,789 | Upgrade
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Total Liabilities & Equity | 615,812 | 578,068 | 465,125 | 408,150 | 292,038 | 228,550 | Upgrade
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Total Debt | 10,638 | 16,501 | 7,319 | 15,114 | 16,599 | 18,117 | Upgrade
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Net Cash (Debt) | 365,868 | 345,728 | 272,608 | 218,623 | 110,781 | 73,941 | Upgrade
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Net Cash Growth | 22.88% | 26.82% | 24.69% | 97.35% | 49.82% | 55.79% | Upgrade
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Net Cash Per Share | 33872.27 | 31689.72 | 24511.87 | 19413.12 | 9982.33 | 6630.18 | Upgrade
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Filing Date Shares Outstanding | 10.66 | 10.72 | 10.91 | 11.02 | 10.87 | 10.93 | Upgrade
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Total Common Shares Outstanding | 10.66 | 10.72 | 10.91 | 11.02 | 10.87 | 10.93 | Upgrade
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Working Capital | 245,829 | 206,713 | 152,858 | 119,650 | 66,786 | 51,897 | Upgrade
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Book Value Per Share | 30837.91 | 27159.61 | 22105.98 | 18988.11 | 13487.11 | 10879.20 | Upgrade
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Tangible Book Value | 311,034 | 273,209 | 229,256 | 193,332 | 130,339 | 110,379 | Upgrade
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Tangible Book Value Per Share | 29187.68 | 25477.77 | 21016.13 | 17538.71 | 11986.64 | 10097.02 | Upgrade
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Land | 2,440 | 2,440 | 2,369 | 2,657 | 2,657 | 2,657 | Upgrade
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Buildings | 3,963 | 4,038 | 3,677 | 4,329 | 4,481 | 4,633 | Upgrade
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Machinery | 29,528 | 29,206 | 31,573 | 27,376 | 30,359 | 20,913 | Upgrade
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Construction In Progress | 336.68 | 119 | - | 54.5 | 660.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.