Soulbrain 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
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
Cash & Equivalents	279,932	241,615	160,827	167,741	168,689	184,121
Short-Term Investments	108,325	108,500	17,894	63,288	-	10,000
Trading Asset Securities	-	-	-	4,876	2,136	-
Cash & Short-Term Investments	388,257	350,115	178,721	235,905	170,825	194,121
Cash Growth	59.49%	95.90%	-24.24%	38.10%	-12.00%	-
Accounts Receivable	61,137	58,933	57,531	66,677	125,948	82,521
Other Receivables	-	4,539	5,623	8,318	4,339	3,166
Receivables	61,137	63,471	63,154	74,995	144,294	98,243
Inventory	105,987	90,956	73,031	113,407	103,819	65,416
Prepaid Expenses	-	14,640	9,710	16,790	16,782	10,126
Other Current Assets	21,775	2,309	18,878	17,779	2,856	285.45
Total Current Assets	577,156	521,491	343,495	458,877	438,576	368,192
Property, Plant & Equipment	533,956	513,297	466,752	413,596	364,330	322,819
Long-Term Investments	164,426	96,426	140,340	525.74	450	3,190
Goodwill	-	4,371	4,371	4,371	4,371	-
Other Intangible Assets	6,028	1,781	1,816	2,295	1,727	44.86
Long-Term Accounts Receivable	976.58	1,426	4,979	-	-	-
Long-Term Deferred Tax Assets	7,345	6,626	5,510	9,590	2,485	4,415
Other Long-Term Assets	23,016	22,706	28,100	45,652	18,008	19,085
Total Assets	1,312,904	1,168,214	995,443	934,907	829,947	717,745
Accounts Payable	34,660	34,903	25,391	39,922	74,771	44,972
Accrued Expenses	-	22,841	12,892	23,359	13,134	16,271
Short-Term Debt	-	-	-	-	22,975	89,894
Current Portion of Long-Term Debt	-	-	-	-	-	4,497
Current Portion of Leases	1,897	1,217	981.45	1,457	801.75	1,543
Current Income Taxes Payable	27,697	33,732	10,035	31,297	26,334	23,775
Current Unearned Revenue	-	222.96	315.58	2,337	1,336	549.16
Other Current Liabilities	73,148	30,805	21,498	29,224	33,795	24,318
Total Current Liabilities	137,402	123,720	71,114	127,596	173,146	205,818
Long-Term Leases	1,726	1,081	704.06	548.02	494.65	1,054
Other Long-Term Liabilities	97,092	5,384	4,597	7,301	3,930	2,267
Total Liabilities	236,401	130,878	76,621	135,668	177,761	209,295
Common Stock	3,889	3,889	3,889	3,889	3,889	3,889
Additional Paid-In Capital	412,215	412,215	412,215	412,215	412,215	412,215
Retained Earnings	575,292	562,095	459,143	344,290	196,640	63,267
Treasury Stock	-8,252	-8,252	-8,252	-5,684	-3,257	-3,257
Comprehensive Income & Other	62,409	38,414	24,377	24,033	25,757	19,099
Total Common Equity	1,045,554	1,008,361	891,373	778,743	635,245	495,214
Minority Interest	30,949	28,975	27,449	20,497	16,940	13,237
Shareholders' Equity	1,076,503	1,037,336	918,822	799,239	652,185	508,451
Total Liabilities & Equity	1,312,904	1,168,214	995,443	934,907	829,947	717,745
Total Debt	3,623	2,298	1,686	2,005	24,272	96,988
Net Cash (Debt)	384,634	347,816	177,036	233,900	146,553	97,133
Net Cash Growth	59.36%	96.47%	-24.31%	59.60%	50.88%	-
Net Cash Per Share	49672.60	44919.27	22858.30	30125.19	18870.78	12503.29
Filing Date Shares Outstanding	7.74	7.74	7.74	7.75	7.77	7.77
Total Common Shares Outstanding	7.74	7.74	7.74	7.75	7.77	7.77
Working Capital	439,753	397,771	272,382	331,281	265,430	162,373
Book Value Per Share	135029.65	130226.35	115117.74	100423.02	81796.79	63765.83
Tangible Book Value	1,039,525	1,002,209	885,186	772,076	629,147	495,169
Tangible Book Value Per Share	134251.11	129431.84	114318.65	99563.35	81011.63	63760.05
Land	-	116,589	110,864	52,609	52,488	45,042
Buildings	-	214,426	208,518	167,492	152,816	133,963
Machinery	-	578,337	562,619	520,940	477,474	402,316
Construction In Progress	-	130,245	59,129	96,410	61,219	34,842

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.