SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea
· Delayed Price · Currency is KRW 1,142.00
-29.00 (-2.48%)
At close: Jun 2, 2025, 3:30 PM KST
SoftCamp Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5,598 | 4,742 | 1,791 | 4,175 | 3,622 | 4,435 | Upgrade
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| Short-Term Investments | - | - | 4,553 | 3,099 | 8,500 | 1,000 | Upgrade
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| Trading Asset Securities | - | - | - | 5,557 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,598 | 4,742 | 6,345 | 12,830 | 12,122 | 5,435 | Upgrade
|
| Cash Growth | 12.06% | -25.26% | -50.55% | 5.84% | 123.06% | -47.98% | Upgrade
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| Accounts Receivable | 1,960 | 4,579 | 5,694 | 4,870 | 6,328 | 5,249 | Upgrade
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| Other Receivables | 208.11 | 171.82 | 19.19 | 91.94 | 104.3 | 37.51 | Upgrade
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| Receivables | 2,391 | 4,993 | 6,056 | 5,408 | 6,479 | 5,659 | Upgrade
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| Prepaid Expenses | 297.33 | 195.84 | 209.35 | 103.75 | 317.78 | 66.5 | Upgrade
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| Other Current Assets | 1,737 | 1,278 | 1,979 | 3,279 | 1,875 | 1,359 | Upgrade
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| Total Current Assets | 10,025 | 11,208 | 14,589 | 21,620 | 20,794 | 12,519 | Upgrade
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| Property, Plant & Equipment | 17,718 | 17,897 | 2,577 | 1,883 | 1,135 | 847.57 | Upgrade
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| Long-Term Investments | 3,239 | 3,883 | 4,254 | 3,842 | 5,092 | 1,586 | Upgrade
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| Goodwill | - | - | 127.95 | 32.42 | - | - | Upgrade
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| Other Intangible Assets | 1,050 | 1,085 | 107.92 | 142.05 | 241.82 | 397.69 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2,544 | 2,642 | 3,338 | Upgrade
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| Other Long-Term Assets | 5,136 | 5,247 | 2,643 | 2,580 | 3,304 | 2,410 | Upgrade
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| Total Assets | 37,168 | 39,320 | 24,299 | 32,644 | 33,370 | 21,098 | Upgrade
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| Accounts Payable | 189.45 | 394.92 | 428.04 | 254.99 | 852.68 | 258.03 | Upgrade
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| Accrued Expenses | 1,257 | 1,211 | 1,351 | 1,387 | 1,858 | 1,844 | Upgrade
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| Short-Term Debt | 4,880 | 3,080 | 4,331 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 160 | 160 | - | 6,798 | - | - | Upgrade
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| Current Portion of Leases | 29.76 | 39.92 | 164.52 | 28.57 | 250.32 | 188.27 | Upgrade
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| Current Income Taxes Payable | 1.77 | - | - | 10.13 | 1.92 | - | Upgrade
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| Other Current Liabilities | 2,459 | 3,869 | 3,587 | 5,344 | 1,897 | 1,444 | Upgrade
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| Total Current Liabilities | 8,978 | 8,755 | 9,861 | 13,822 | 4,859 | 3,735 | Upgrade
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| Long-Term Debt | 15,080 | 16,920 | 1,400 | 565.32 | 6,093 | - | Upgrade
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| Long-Term Leases | - | - | 9.21 | - | 23.43 | 60.93 | Upgrade
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| Other Long-Term Liabilities | 76.1 | 71.21 | 138.01 | 87.43 | 5,266 | 116.75 | Upgrade
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| Total Liabilities | 25,780 | 27,669 | 12,794 | 15,824 | 17,290 | 4,987 | Upgrade
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| Common Stock | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Additional Paid-In Capital | 15,941 | 15,941 | 15,941 | 15,941 | 15,941 | 18,122 | Upgrade
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| Retained Earnings | -5,084 | -4,938 | -5,163 | 652.71 | -232.84 | -2,277 | Upgrade
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| Treasury Stock | -1,986 | -1,986 | -1,986 | -1,986 | -1,986 | -1,986 | Upgrade
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| Comprehensive Income & Other | 67.31 | 110.93 | 64.38 | -398.85 | -133.52 | -279.38 | Upgrade
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| Total Common Equity | 11,437 | 11,627 | 11,356 | 16,708 | 16,088 | 16,078 | Upgrade
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| Minority Interest | -48.55 | 23.78 | 148.32 | 111.44 | -7.7 | 33.64 | Upgrade
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| Shareholders' Equity | 11,389 | 11,651 | 11,504 | 16,819 | 16,080 | 16,111 | Upgrade
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| Total Liabilities & Equity | 37,168 | 39,320 | 24,299 | 32,644 | 33,370 | 21,098 | Upgrade
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| Total Debt | 20,150 | 20,200 | 5,904 | 7,392 | 6,366 | 249.2 | Upgrade
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| Net Cash (Debt) | -14,551 | -15,458 | 440.21 | 5,439 | 5,756 | 5,185 | Upgrade
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| Net Cash Growth | - | - | -91.91% | -5.51% | 11.00% | -37.52% | Upgrade
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| Net Cash Per Share | -604.65 | -644.65 | 18.36 | 226.81 | 240.04 | 220.33 | Upgrade
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| Filing Date Shares Outstanding | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | Upgrade
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| Total Common Shares Outstanding | 23.98 | 23.98 | 23.98 | 23.98 | 24.99 | 23.98 | Upgrade
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| Working Capital | 1,047 | 2,454 | 4,727 | 7,799 | 15,935 | 8,784 | Upgrade
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| Book Value Per Share | 476.97 | 484.89 | 473.58 | 696.79 | 643.74 | 670.50 | Upgrade
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| Tangible Book Value | 10,387 | 10,542 | 11,120 | 16,534 | 15,846 | 15,680 | Upgrade
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| Tangible Book Value Per Share | 433.19 | 439.63 | 463.75 | 689.51 | 634.06 | 653.92 | Upgrade
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| Land | 4,961 | 4,961 | - | - | - | - | Upgrade
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| Buildings | 11,299 | 11,299 | - | - | - | - | Upgrade
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| Machinery | 1,810 | 1,795 | 1,631 | 1,368 | 1,065 | 778.37 | Upgrade
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| Construction In Progress | - | - | 1,428 | 796.98 | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.