SoftCamp Co., Ltd. (KOSDAQ: 258790)

SoftCamp 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	2,271	1,791	4,175	3,622	4,435	5,511
Short-Term Investments	-	4,553	3,099	8,500	1,000	4,937
Trading Asset Securities	-	-	5,557	-	-	-
Cash & Short-Term Investments	2,271	6,345	12,830	12,122	5,435	10,448
Cash Growth	-71.24%	-50.55%	5.84%	123.06%	-47.98%	616.08%
Accounts Receivable	2,518	5,694	4,870	6,328	5,249	4,558
Other Receivables	1,023	19.19	91.94	104.3	37.51	97.1
Receivables	3,803	6,056	5,408	6,479	5,659	4,655
Inventory	-	-	-	-	-	36
Prepaid Expenses	211.46	209.35	103.75	317.78	66.5	60.94
Other Current Assets	2,492	1,979	3,279	1,875	1,359	632.64
Total Current Assets	8,777	14,589	21,620	20,794	12,519	15,833
Property, Plant & Equipment	19,077	2,577	1,883	1,135	847.57	894.81
Long-Term Investments	7,943	4,254	3,842	5,092	1,586	69.66
Goodwill	127.95	127.95	32.42	-	-	-
Other Intangible Assets	79.82	107.92	142.05	241.82	397.69	405.41
Long-Term Accounts Receivable	0	0	0	-	-0	-0
Long-Term Deferred Tax Assets	-	-	2,544	2,642	3,338	3,419
Other Long-Term Assets	3,406	2,643	2,580	3,304	2,410	504
Total Assets	39,411	24,299	32,644	33,370	21,098	21,126
Accounts Payable	217.31	428.04	254.99	852.68	258.03	339.31
Accrued Expenses	1,189	1,351	1,387	1,858	1,844	1,608
Short-Term Debt	5,300	4,331	-	-	-	659.86
Current Portion of Long-Term Debt	160	-	6,798	-	-	319.04
Current Portion of Leases	50.31	164.52	28.57	250.32	188.27	330.85
Current Income Taxes Payable	-	-	10.13	1.92	-	103.18
Other Current Liabilities	2,687	3,587	5,344	1,897	1,444	1,588
Total Current Liabilities	9,603	9,861	13,822	4,859	3,735	4,948
Long-Term Debt	16,960	1,400	565.32	6,093	-	611.5
Long-Term Leases	-	9.21	-	23.43	60.93	226.43
Other Long-Term Liabilities	104.59	138.01	87.43	5,266	116.75	104.4
Total Liabilities	28,606	12,794	15,824	17,290	4,987	7,184
Common Stock	2,499	2,499	2,499	2,499	2,499	2,166
Additional Paid-In Capital	15,941	15,941	15,941	15,941	18,122	13,084
Retained Earnings	-5,806	-5,163	652.71	-232.84	-2,277	-4,089
Treasury Stock	-1,986	-1,986	-1,986	-1,986	-1,986	-1,535
Comprehensive Income & Other	126.88	64.38	-398.85	-133.52	-279.38	-175.49
Total Common Equity	10,775	11,356	16,708	16,088	16,078	9,451
Minority Interest	29.74	148.32	111.44	-7.7	33.64	158
Shareholders' Equity	10,805	11,504	16,819	16,080	16,111	13,942
Total Liabilities & Equity	39,411	24,299	32,644	33,370	21,098	21,126
Total Debt	22,470	5,904	7,392	6,366	249.2	2,148
Net Cash (Debt)	-20,200	440.21	5,439	5,756	5,185	8,300
Net Cash Growth	-	-91.91%	-5.51%	11.00%	-37.52%	-
Net Cash Per Share	-842.40	18.36	226.81	240.04	220.33	466.53
Filing Date Shares Outstanding	23.98	23.98	23.98	23.98	23.98	20.85
Total Common Shares Outstanding	23.98	23.98	23.98	24.99	23.98	20.85
Working Capital	-826.01	4,727	7,799	15,935	8,784	10,885
Book Value Per Share	449.37	473.58	696.79	643.74	670.50	453.30
Tangible Book Value	10,567	11,120	16,534	15,846	15,680	9,046
Tangible Book Value Per Share	440.70	463.75	689.51	634.06	653.92	433.86
Machinery	1,619	1,631	1,368	1,065	778.37	1,166
Construction In Progress	-	1,428	796.98	-	-	-

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