Soop Co., Ltd. (KOSDAQ:067160)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
-1,700 (-1.96%)
Apr 2, 2025, 3:30 PM KST

Soop Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
224,033136,29076,59575,10366,012
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Short-Term Investments
77,41073,00060,00040,50030,378
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Trading Asset Securities
180,837152,940143,333118,13430,990
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Cash & Short-Term Investments
482,280362,229279,928233,737127,380
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Cash Growth
33.14%29.40%19.76%83.49%38.37%
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Accounts Receivable
22,57722,24920,30711,53110,001
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Other Receivables
94,51487,15460,42163,40355,259
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Receivables
119,041110,47280,81575,10165,507
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Inventory
101.01890.68---
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Prepaid Expenses
3,784890.942,2141,431887.27
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Other Current Assets
10,2586,3147,3032,7731,652
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Total Current Assets
615,464480,798370,260313,042195,427
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Property, Plant & Equipment
45,16042,93144,46338,84044,423
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Long-Term Investments
9,5199,37520,88023,91220,760
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Goodwill
5,1925,1921,0233,6123,612
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Other Intangible Assets
10,68612,84310,86612,36512,704
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Long-Term Deferred Tax Assets
11,5887,6796,2582,9011,795
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Other Long-Term Assets
14,34714,9748,91211,87911,680
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Total Assets
715,725578,068465,125408,150292,038
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Accounts Payable
674.111,049547.61554.04307.71
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Accrued Expenses
3,3503,7322,1222,3162,508
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Short-Term Debt
2,4563,8238001,9001,900
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Current Portion of Long-Term Debt
4,0981,430-8,100-
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Current Portion of Leases
4,3124,9533,9623,5673,141
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Current Income Taxes Payable
20,97217,54812,83817,7296,565
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Current Unearned Revenue
5,1635,7542,8451,1131,310
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Other Current Liabilities
283,853235,796194,288158,113112,909
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Total Current Liabilities
324,878274,085217,402193,392128,641
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Long-Term Debt
29.884,436--8,100
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Long-Term Leases
4,6851,8602,5581,5473,458
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Other Long-Term Liabilities
3,7074,3423,9913,7854,280
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Total Liabilities
333,300284,722223,951198,723144,478
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Common Stock
5,7475,7475,7475,7475,747
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Additional Paid-In Capital
66,22965,93064,70459,96653,467
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Retained Earnings
380,491288,394221,989170,371106,416
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Treasury Stock
-51,750-43,156-26,920-10,282-13,542
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Comprehensive Income & Other
-21,847-25,672-24,376-16,492-5,435
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Total Common Equity
378,871291,244241,145209,309146,654
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Minority Interest
3,5532,10229.49117.85904.96
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Shareholders' Equity
382,425293,346241,175209,427147,559
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Total Liabilities & Equity
715,725578,068465,125408,150292,038
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Total Debt
15,58116,5017,31915,11416,599
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Net Cash (Debt)
466,698345,728272,608218,623110,781
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Net Cash Growth
34.99%26.82%24.69%97.35%49.82%
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Net Cash Per Share
43394.9131688.7224511.8719413.129982.33
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Filing Date Shares Outstanding
10.6610.7210.9111.0210.87
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Total Common Shares Outstanding
10.6610.7210.9111.0210.87
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Working Capital
290,586206,713152,858119,65066,786
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Book Value Per Share
35551.7227159.6122105.9818988.1113487.11
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Tangible Book Value
362,993273,209229,256193,332130,339
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Tangible Book Value Per Share
34061.7925477.7721016.1317538.7111986.64
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Land
2,4402,4402,3692,6572,657
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Buildings
3,8884,0383,6774,3294,481
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Machinery
29,61829,20631,57327,37630,359
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Construction In Progress
367.51119-54.5660.5
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.