Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea · Delayed Price · Currency is KRW 615.00
-25.00 (-3.91%)
At close: Aug 24, 2026
Soosung Webtoon co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,868 | 6,335 | 6,958 | 8,320 | 18,189 | 6,378 |
Short-Term Investments | 71 | 225.35 | 6,540 | 0 | 0 | - |
Trading Asset Securities | - | 196.87 | 135.39 | 718.88 | 2,204 | 3,353 |
Cash & Short-Term Investments | 7,939 | 6,758 | 13,633 | 9,039 | 20,393 | 9,732 |
Cash Growth | -45.89% | -50.43% | 50.82% | -55.68% | 109.55% | 47.14% |
Accounts Receivable | 6,401 | 5,883 | 9,324 | 8,634 | 9,317 | 7,166 |
Other Receivables | 3,142 | 2,920 | 7,936 | 1,071 | 4,163 | 1,303 |
Receivables | 9,742 | 9,019 | 19,322 | 10,561 | 16,204 | 14,800 |
Inventory | 3,960 | 4,742 | 5,056 | 6,919 | 6,721 | 5,412 |
Prepaid Expenses | 1,214 | 1,952 | 1,023 | 1,246 | 457.43 | 1,046 |
Other Current Assets | 1,466 | 2,222 | 3,360 | 3,789 | 4,051 | 7,809 |
Total Current Assets | 24,323 | 24,693 | 42,393 | 31,554 | 47,827 | 38,799 |
Property, Plant & Equipment | 4,146 | 5,116 | 8,750 | 2,229 | 30,995 | 31,405 |
Long-Term Investments | 1,770 | 1,778 | 1,611 | 72,907 | 2,160 | 5,093 |
Goodwill | 86,924 | 86,924 | 128,585 | 5,187 | 6,722 | 6,722 |
Other Intangible Assets | 23,959 | 23,707 | 23,967 | 7,884 | 9,222 | 10,222 |
Long-Term Accounts Receivable | - | - | 721.18 | - | - | - |
Other Long-Term Assets | 33,014 | 31,818 | 32,027 | 29,296 | 1,581 | 757.06 |
Total Assets | 174,143 | 174,035 | 250,764 | 149,335 | 98,781 | 93,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,900 | 2,080 | 4,031 | 4,908 | 4,275 | 5,451 |
Accrued Expenses | 2,571 | 2,832 | 2,688 | 708.65 | 941.48 | 1,075 |
Short-Term Debt | 37,769 | 38,960 | 35,304 | 38,738 | 26,786 | 9,014 |
Current Portion of Long-Term Debt | 6,727 | 3,215 | 2,865 | 84 | 24 | - |
Current Portion of Leases | 1,617 | 1,866 | 2,725 | 288.74 | 397.22 | 333.53 |
Current Income Taxes Payable | 1,244 | 2,770 | 3,012 | - | 225.96 | 75.25 |
Current Unearned Revenue | 7.31 | 7.31 | 7.31 | 7.31 | 12.7 | - |
Other Current Liabilities | 29,589 | 30,750 | 43,148 | 17,730 | 12,820 | 15,228 |
Total Current Liabilities | 81,424 | 82,480 | 93,780 | 62,464 | 45,483 | 31,177 |
Long-Term Debt | 5,373 | 4,615 | 7,837 | 8,484 | 84 | 21,320 |
Long-Term Leases | 2,131 | 2,732 | 4,083 | 283.04 | 439.66 | 503.77 |
Pension & Post-Retirement Benefits | 3,419 | 3,605 | 3,662 | 668.1 | 686.09 | 734.8 |
Long-Term Deferred Tax Liabilities | 1,030 | 38.16 | 624.46 | 375.77 | 1,193 | 1,688 |
Other Long-Term Liabilities | 1,242 | 1,233 | 1,048 | 160 | 760 | 130 |
Total Liabilities | 94,618 | 94,704 | 111,034 | 72,435 | 48,646 | 55,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 90,371 | 90,371 | 89,082 | 55,576 | 36,776 | 28,706 |
Additional Paid-In Capital | 95,493 | 95,493 | 105,771 | 60,430 | 43,298 | 32,519 |
Retained Earnings | -90,663 | -106,096 | -66,025 | -56,364 | -48,393 | -41,492 |
Treasury Stock | -13.8 | -13.8 | -13.8 | - | - | -1,053 |
Comprehensive Income & Other | -17,917 | -1,942 | -1,205 | 13,232 | 13,463 | 14,566 |
Total Common Equity | 77,270 | 77,812 | 127,610 | 72,873 | 45,144 | 33,248 |
Minority Interest | 2,255 | 1,519 | 12,119 | 4,028 | 4,992 | 4,473 |
Shareholders' Equity | 79,525 | 79,332 | 139,730 | 76,901 | 50,136 | 37,721 |
Total Liabilities & Equity | 174,143 | 174,035 | 250,764 | 149,335 | 98,781 | 93,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53,616 | 51,387 | 52,814 | 47,877 | 27,731 | 31,172 |
Net Cash (Debt) | -45,676 | -44,630 | -39,181 | -38,838 | -7,338 | -21,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2537.30 | -2477.86 | -3116.97 | -4274.47 | -1191.13 | -4319.78 |
Filing Date Shares Outstanding | 18.35 | 18.07 | 17.81 | 11.12 | 7.36 | 5.74 |
Total Common Shares Outstanding | 18.35 | 18.07 | 17.82 | 11.12 | 7.36 | 5.74 |
Working Capital | -57,101 | -57,787 | -51,387 | -30,910 | 2,344 | 7,622 |
Book Value Per Share | 4211.11 | 4305.73 | 7162.51 | 6556.20 | 6137.73 | 5791.00 |
Tangible Book Value | -33,613 | -32,819 | -24,942 | 59,801 | 29,200 | 16,303 |
Tangible Book Value Per Share | -1831.88 | -1816.05 | -1399.93 | 5380.15 | 3970.06 | 2839.70 |
Land | - | - | 386.14 | 386.14 | 24,464 | 24,464 |
Buildings | 11.04 | 11.04 | 761.64 | 761.64 | 7,479 | 7,146 |
Machinery | 2,740 | 2,795 | 2,570 | 1,393 | 2,006 | 2,142 |
Construction In Progress | - | - | - | - | 16 | 205.8 |