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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223,424	224,033	136,290	76,595	75,103	66,012
Short-Term Investments	101,232	77,410	73,000	60,000	40,500	30,378
Trading Asset Securities	164,690	180,837	152,940	143,333	118,134	30,990
Cash & Short-Term Investments	489,346	482,280	362,229	279,928	233,737	127,380
Cash Growth	31.12%	33.14%	29.40%	19.76%	83.49%	38.37%
Accounts Receivable	15,182	22,577	22,249	20,307	11,531	10,001
Other Receivables	107,128	94,514	87,154	60,421	63,403	55,259
Receivables	124,679	119,041	110,472	80,815	75,101	65,507
Inventory	71.6	101.01	890.68	-	-	-
Prepaid Expenses	6,235	3,784	890.94	2,214	1,431	887.27
Other Current Assets	19,722	10,258	6,314	7,303	2,773	1,652
Total Current Assets	640,054	615,464	480,798	370,260	313,042	195,427
Property, Plant & Equipment	48,263	45,160	42,931	44,463	38,840	44,423
Long-Term Investments	6,586	9,519	9,375	20,880	23,912	20,760
Goodwill	5,192	5,192	5,192	1,023	3,612	3,612
Other Intangible Assets	10,931	10,686	12,843	10,866	12,365	12,704
Long-Term Deferred Tax Assets	12,170	11,588	7,679	6,258	2,901	1,795
Other Long-Term Assets	15,330	14,347	14,974	8,912	11,879	11,680
Total Assets	741,615	715,725	578,068	465,125	408,150	292,038
Accounts Payable	761.1	674.11	1,049	547.61	554.04	307.71
Accrued Expenses	3,577	3,350	3,732	2,122	2,316	2,508
Short-Term Debt	2,383	2,456	3,823	800	1,900	1,900
Current Portion of Long-Term Debt	4,079	4,098	1,430	-	8,100	-
Current Portion of Leases	6,848	4,312	4,953	3,962	3,567	3,141
Current Income Taxes Payable	28,779	20,972	17,548	12,838	17,729	6,565
Current Unearned Revenue	2,644	5,163	5,754	2,845	1,113	1,310
Other Current Liabilities	288,285	283,853	235,796	194,288	158,113	112,909
Total Current Liabilities	337,357	324,878	274,085	217,402	193,392	128,641
Long-Term Debt	24.9	29.88	4,436	-	-	8,100
Long-Term Leases	6,153	4,685	1,860	2,558	1,547	3,458
Other Long-Term Liabilities	3,859	3,707	4,342	3,991	3,785	4,280
Total Liabilities	347,394	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	391,225	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	-21,168	-21,847	-25,672	-24,376	-16,492	-5,435
Total Common Equity	390,284	378,871	291,244	241,145	209,309	146,654
Minority Interest	3,937	3,553	2,102	29.49	117.85	904.96
Shareholders' Equity	394,221	382,425	293,346	241,175	209,427	147,559
Total Liabilities & Equity	741,615	715,725	578,068	465,125	408,150	292,038
Total Debt	19,488	15,581	16,501	7,319	15,114	16,599
Net Cash (Debt)	469,858	466,698	345,728	272,608	218,623	110,781
Net Cash Growth	30.47%	34.99%	26.82%	24.69%	97.35%	49.82%
Net Cash Per Share	43762.35	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	302,697	290,586	206,713	152,858	119,650	66,786
Book Value Per Share	36622.67	35551.72	27159.61	22105.98	18988.11	13487.11
Tangible Book Value	374,161	362,993	273,209	229,256	193,332	130,339
Tangible Book Value Per Share	35109.72	34061.79	25477.77	21016.13	17538.71	11986.64
Land	2,440	2,440	2,440	2,369	2,657	2,657
Buildings	3,888	3,888	4,038	3,677	4,329	4,481
Machinery	28,641	29,618	29,206	31,573	27,376	30,359
Construction In Progress	34.95	367.51	119	-	54.5	660.5

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.