Soosung Webtoon co., Ltd. (KOSDAQ: 084180)

Soosung Webtoon co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,258	8,320	18,189	6,378	5,913	2,006
Short-Term Investments	11,315	0	0	-	-	10
Trading Asset Securities	541.57	718.88	2,204	3,353	700.3	24.1
Cash & Short-Term Investments	24,115	9,039	20,393	9,732	6,614	2,040
Cash Growth	279.10%	-55.68%	109.55%	47.14%	224.27%	-34.42%
Accounts Receivable	6,684	8,634	9,317	7,166	4,240	5,287
Other Receivables	963.36	1,071	4,163	1,303	92.24	320.14
Receivables	9,933	10,561	16,204	14,800	5,776	7,039
Inventory	6,614	6,919	6,721	5,412	3,681	4,448
Prepaid Expenses	392.3	1,246	457.43	1,046	107.02	54.18
Other Current Assets	2,254	3,789	4,051	7,809	786.7	238.63
Total Current Assets	43,308	31,554	47,827	38,799	16,964	13,819
Property, Plant & Equipment	3,511	2,229	30,995	31,405	34,249	32,360
Long-Term Investments	75,836	72,907	2,160	5,093	841.62	170.93
Goodwill	5,187	5,187	6,722	6,722	-	-
Other Intangible Assets	7,720	7,884	9,222	10,222	147.74	198.65
Other Long-Term Assets	1,561	29,296	1,581	757.06	130.56	199.18
Total Assets	137,400	149,335	98,781	93,274	52,379	47,294
Accounts Payable	4,637	4,908	4,275	5,451	1,336	1,252
Accrued Expenses	779.89	708.65	941.48	1,075	334.41	411.07
Short-Term Debt	27,497	38,738	26,786	9,014	5,188	13,558
Current Portion of Long-Term Debt	66	84	24	-	-	3,775
Current Portion of Leases	1,195	288.74	397.22	333.53	100.91	-
Current Income Taxes Payable	28.64	-	225.96	75.25	-	-
Current Unearned Revenue	7.31	7.31	12.7	-	-	-
Other Current Liabilities	10,083	17,730	12,820	15,228	3,698	2,125
Total Current Liabilities	44,294	62,464	45,483	31,177	10,657	21,121
Long-Term Debt	9,228	8,484	84	21,320	21,680	9,562
Long-Term Leases	534.55	283.04	439.66	503.77	124.48	-
Long-Term Deferred Tax Liabilities	472.66	375.77	1,193	1,688	-	-
Other Long-Term Liabilities	160	160	760	130	130	130
Total Liabilities	55,658	72,435	48,646	55,553	32,850	31,025
Common Stock	58,735	55,576	36,776	28,706	8,958	6,586
Additional Paid-In Capital	60,956	60,430	43,298	32,519	28,158	24,116
Retained Earnings	-41,604	-56,364	-48,393	-41,492	-32,079	-28,916
Treasury Stock	-	-	-	-1,053	-	-
Comprehensive Income & Other	-367.65	13,232	13,463	14,566	14,492	14,483
Total Common Equity	77,720	72,873	45,144	33,248	19,529	16,269
Minority Interest	4,022	4,028	4,992	4,473	-	-
Shareholders' Equity	81,742	76,901	50,136	37,721	19,529	16,269
Total Liabilities & Equity	137,400	149,335	98,781	93,274	52,379	47,294
Total Debt	38,521	47,877	27,731	31,172	27,094	26,894
Net Cash (Debt)	-14,406	-38,838	-7,338	-21,440	-20,480	-24,855
Net Cash Per Share	-1254.88	-4274.47	-1191.13	-4319.78	-6893.52	-9866.90
Filing Date Shares Outstanding	11.75	11.12	7.36	5.74	3.58	2.63
Total Common Shares Outstanding	11.75	11.12	7.36	5.74	3.58	2.63
Working Capital	-985.87	-30,910	2,344	7,622	6,307	-7,302
Book Value Per Share	6616.14	6556.20	6137.73	5791.00	5449.89	6175.90
Tangible Book Value	64,812	59,801	29,200	16,303	19,381	16,070
Tangible Book Value Per Share	5517.34	5380.15	3970.06	2839.70	5408.66	6100.49
Land	386.14	386.14	24,464	24,464	24,084	24,084
Buildings	761.64	761.64	7,479	7,146	6,404	6,404
Machinery	1,423	1,393	2,006	2,142	1,335	1,974
Construction In Progress	-	-	16	205.8	5,224	3,700

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