Soop Co., Ltd. (KOSDAQ:067160)

Soop Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	136,290	76,595	75,103	66,012
Short-Term Investments	-	73,000	60,000	40,500	30,378
Trading Asset Securities	-	152,940	143,333	118,134	30,990
Cash & Short-Term Investments	-	362,229	279,928	233,737	127,380
Cash Growth	-	29.40%	19.76%	83.50%	38.37%
Accounts Receivable	-	24,104	20,307	11,531	10,001
Other Receivables	-	87,154	60,421	63,403	55,259
Receivables	-	112,327	80,815	75,101	65,507
Inventory	-	890.68	-	-	-
Prepaid Expenses	-	890.94	2,214	1,431	887.27
Other Current Assets	615,308	4,460	7,303	2,773	1,652
Total Current Assets	615,308	480,798	370,260	313,042	195,427
Property, Plant & Equipment	-	42,931	44,463	38,840	44,423
Long-Term Investments	-	9,375	20,880	23,912	20,760
Goodwill	-	5,192	1,023	3,612	3,612
Other Intangible Assets	-	12,843	10,866	12,365	12,704
Long-Term Deferred Tax Assets	-	7,679	6,258	2,901	1,795
Other Long-Term Assets	96,481	14,974	8,912	11,879	11,680
Total Assets	711,789	578,068	465,125	408,150	292,038
Accounts Payable	-	1,049	547.61	554.04	307.71
Accrued Expenses	-	3,732	2,122	2,316	2,508
Short-Term Debt	-	3,823	800	1,900	1,900
Current Portion of Long-Term Debt	-	1,430	-	8,100	-
Current Portion of Leases	-	4,953	3,962	3,567	3,141
Current Income Taxes Payable	-	17,548	12,838	17,729	6,565
Current Unearned Revenue	-	5,754	2,845	1,113	1,310
Other Current Liabilities	324,397	235,796	194,288	158,113	112,909
Total Current Liabilities	324,397	274,085	217,402	193,392	128,641
Long-Term Debt	-	4,436	-	-	8,100
Long-Term Leases	-	1,860	2,558	1,547	3,458
Other Long-Term Liabilities	8,422	4,342	3,991	3,785	4,280
Total Liabilities	332,819	284,722	223,951	198,723	144,478
Common Stock	5,747	5,747	5,747	5,747	5,747
Additional Paid-In Capital	-	65,930	64,704	59,966	53,467
Retained Earnings	-	288,394	221,989	170,371	106,416
Treasury Stock	-	-43,156	-26,920	-10,282	-13,542
Comprehensive Income & Other	373,223	-25,672	-24,376	-16,492	-5,435
Total Common Equity	378,970	291,244	241,145	209,309	146,654
Minority Interest	-	2,102	29.49	117.85	904.96
Shareholders' Equity	378,970	293,346	241,175	209,427	147,559
Total Liabilities & Equity	711,789	578,068	465,125	408,150	292,038
Total Debt	-	16,501	7,319	15,114	16,599
Net Cash (Debt)	-	345,728	272,608	218,623	110,781
Net Cash Growth	-	26.82%	24.69%	97.35%	49.82%
Net Cash Per Share	-	31689.72	24511.87	19413.12	9982.33
Filing Date Shares Outstanding	10.66	10.72	10.91	11.02	10.87
Total Common Shares Outstanding	-	10.72	10.91	11.02	10.87
Working Capital	290,911	206,713	152,858	119,650	66,786
Book Value Per Share	35562.80	27159.61	22105.98	18988.11	13487.11
Tangible Book Value	378,970	273,209	229,256	193,332	130,339
Tangible Book Value Per Share	35562.80	25477.77	21016.13	17538.71	11986.64
Land	-	2,440	2,369	2,657	2,657
Buildings	-	4,038	3,677	4,329	4,481
Machinery	-	29,206	31,573	27,376	30,359
Construction In Progress	-	119	-	54.5	660.5

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