Soulbrain Co., Ltd. (KOSDAQ:357780)
193,000
-2,000 (-1.03%)
Apr 2, 2025, 3:30 PM KST
Soulbrain Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 241,615 | 160,827 | 167,741 | 168,689 | 184,121 |
Short-Term Investments | 108,500 | 17,894 | 63,288 | - | 10,000 |
Trading Asset Securities | - | - | 4,876 | 2,136 | - |
Cash & Short-Term Investments | 350,115 | 178,721 | 235,905 | 170,825 | 194,121 |
Cash Growth | 95.90% | -24.24% | 38.10% | -12.00% | - |
Accounts Receivable | 58,933 | 57,531 | 66,677 | 125,948 | 82,521 |
Other Receivables | 4,539 | 5,623 | 8,318 | 4,339 | 3,166 |
Receivables | 63,471 | 63,154 | 74,995 | 144,294 | 98,243 |
Inventory | 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 | 2,309 | 18,878 | 17,779 | 2,856 | 285.45 |
Total Current Assets | 521,491 | 343,495 | 458,877 | 438,576 | 368,192 |
Property, Plant & Equipment | 513,297 | 466,752 | 413,596 | 364,330 | 322,819 |
Long-Term Investments | 96,426 | 140,340 | 525.74 | 450 | 3,190 |
Goodwill | 4,371 | 4,371 | 4,371 | 4,371 | - |
Other Intangible Assets | 1,781 | 1,816 | 2,295 | 1,727 | 44.86 |
Long-Term Accounts Receivable | 1,426 | 4,979 | - | - | - |
Long-Term Deferred Tax Assets | 6,626 | 5,510 | 9,590 | 2,485 | 4,415 |
Other Long-Term Assets | 22,706 | 28,100 | 45,652 | 18,008 | 19,085 |
Total Assets | 1,168,214 | 995,443 | 934,907 | 829,947 | 717,745 |
Accounts Payable | 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 | 1,217 | 981.45 | 1,457 | 801.75 | 1,543 |
Current Income Taxes Payable | 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 | 30,805 | 21,498 | 29,224 | 33,795 | 24,318 |
Total Current Liabilities | 123,720 | 71,114 | 127,596 | 173,146 | 205,818 |
Long-Term Leases | 1,081 | 704.06 | 548.02 | 494.65 | 1,054 |
Other Long-Term Liabilities | 5,384 | 4,597 | 7,301 | 3,930 | 2,267 |
Total Liabilities | 130,878 | 76,621 | 135,668 | 177,761 | 209,295 |
Common Stock | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
Additional Paid-In Capital | 412,215 | 412,215 | 412,215 | 412,215 | 412,215 |
Retained Earnings | 562,095 | 459,143 | 344,290 | 196,640 | 63,267 |
Treasury Stock | -8,252 | -8,252 | -5,684 | -3,257 | -3,257 |
Comprehensive Income & Other | 38,414 | 24,377 | 24,033 | 25,757 | 19,099 |
Total Common Equity | 1,008,361 | 891,373 | 778,743 | 635,245 | 495,214 |
Minority Interest | 28,975 | 27,449 | 20,497 | 16,940 | 13,237 |
Shareholders' Equity | 1,037,336 | 918,822 | 799,239 | 652,185 | 508,451 |
Total Liabilities & Equity | 1,168,214 | 995,443 | 934,907 | 829,947 | 717,745 |
Total Debt | 2,298 | 1,686 | 2,005 | 24,272 | 96,988 |
Net Cash (Debt) | 347,816 | 177,036 | 233,900 | 146,553 | 97,133 |
Net Cash Growth | 96.47% | -24.31% | 59.60% | 50.88% | - |
Net Cash Per Share | 44919.27 | 22858.30 | 30125.19 | 18870.78 | 12503.29 |
Filing Date Shares Outstanding | 7.74 | 7.74 | 7.75 | 7.77 | 7.77 |
Total Common Shares Outstanding | 7.74 | 7.74 | 7.75 | 7.77 | 7.77 |
Working Capital | 397,771 | 272,382 | 331,281 | 265,430 | 162,373 |
Book Value Per Share | 130226.35 | 115117.74 | 100423.02 | 81796.79 | 63765.83 |
Tangible Book Value | 1,002,209 | 885,186 | 772,076 | 629,147 | 495,169 |
Tangible Book Value Per Share | 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.