Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
193,000
-2,000 (-1.03%)
Apr 2, 2025, 3:30 PM KST

Soulbrain Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
241,615160,827167,741168,689184,121
Short-Term Investments
108,50017,89463,288-10,000
Trading Asset Securities
--4,8762,136-
Cash & Short-Term Investments
350,115178,721235,905170,825194,121
Cash Growth
95.90%-24.24%38.10%-12.00%-
Accounts Receivable
58,93357,53166,677125,94882,521
Other Receivables
4,5395,6238,3184,3393,166
Receivables
63,47163,15474,995144,29498,243
Inventory
90,95673,031113,407103,81965,416
Prepaid Expenses
14,6409,71016,79016,78210,126
Other Current Assets
2,30918,87817,7792,856285.45
Total Current Assets
521,491343,495458,877438,576368,192
Property, Plant & Equipment
513,297466,752413,596364,330322,819
Long-Term Investments
96,426140,340525.744503,190
Goodwill
4,3714,3714,3714,371-
Other Intangible Assets
1,7811,8162,2951,72744.86
Long-Term Accounts Receivable
1,4264,979---
Long-Term Deferred Tax Assets
6,6265,5109,5902,4854,415
Other Long-Term Assets
22,70628,10045,65218,00819,085
Total Assets
1,168,214995,443934,907829,947717,745
Accounts Payable
34,90325,39139,92274,77144,972
Accrued Expenses
22,84112,89223,35913,13416,271
Short-Term Debt
---22,97589,894
Current Portion of Long-Term Debt
----4,497
Current Portion of Leases
1,217981.451,457801.751,543
Current Income Taxes Payable
33,73210,03531,29726,33423,775
Current Unearned Revenue
222.96315.582,3371,336549.16
Other Current Liabilities
30,80521,49829,22433,79524,318
Total Current Liabilities
123,72071,114127,596173,146205,818
Long-Term Leases
1,081704.06548.02494.651,054
Other Long-Term Liabilities
5,3844,5977,3013,9302,267
Total Liabilities
130,87876,621135,668177,761209,295
Common Stock
3,8893,8893,8893,8893,889
Additional Paid-In Capital
412,215412,215412,215412,215412,215
Retained Earnings
562,095459,143344,290196,64063,267
Treasury Stock
-8,252-8,252-5,684-3,257-3,257
Comprehensive Income & Other
38,41424,37724,03325,75719,099
Total Common Equity
1,008,361891,373778,743635,245495,214
Minority Interest
28,97527,44920,49716,94013,237
Shareholders' Equity
1,037,336918,822799,239652,185508,451
Total Liabilities & Equity
1,168,214995,443934,907829,947717,745
Total Debt
2,2981,6862,00524,27296,988
Net Cash (Debt)
347,816177,036233,900146,55397,133
Net Cash Growth
96.47%-24.31%59.60%50.88%-
Net Cash Per Share
44919.2722858.3030125.1918870.7812503.29
Filing Date Shares Outstanding
7.747.747.757.777.77
Total Common Shares Outstanding
7.747.747.757.777.77
Working Capital
397,771272,382331,281265,430162,373
Book Value Per Share
130226.35115117.74100423.0281796.7963765.83
Tangible Book Value
1,002,209885,186772,076629,147495,169
Tangible Book Value Per Share
129431.84114318.6599563.3581011.6363760.05
Land
116,589110,86452,60952,48845,042
Buildings
214,426208,518167,492152,816133,963
Machinery
578,337562,619520,940477,474402,316
Construction In Progress
130,24559,12996,41061,21934,842
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.