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Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
325,000
+5,500 (1.72%)
Sep 4, 2026, 3:30 PM KST

Soulbrain Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
251,811247,657241,615160,827167,741168,689
Short-Term Investments
78,92463,584108,50017,89463,288-
Trading Asset Securities
-24,696--4,8762,136
Cash & Short-Term Investments
330,735335,936350,115178,721235,905170,825
Cash Growth
20.47%-4.05%95.90%-24.24%38.10%-12.00%
Accounts Receivable
119,24691,80158,93357,53166,677125,948
Other Receivables
-5,2494,5395,6238,3184,339
Receivables
119,24697,06463,47163,15474,995144,294
Inventory
156,655124,78690,95673,031113,407103,819
Prepaid Expenses
-17,89414,6409,71016,79016,782
Other Current Assets
35,6193,9362,30918,87817,7792,856
Total Current Assets
642,255579,616521,491343,495458,877438,576
Property, Plant & Equipment
698,143595,090513,297466,752413,596364,330
Long-Term Investments
139.6574,42996,426140,340525.74450
Goodwill
-63,9514,3714,3714,3714,371
Other Intangible Assets
154,57359,5831,7811,8162,2951,727
Long-Term Accounts Receivable
--1,4264,979--
Long-Term Deferred Tax Assets
10,2517,5106,6265,5109,5902,485
Other Long-Term Assets
94,56866,26622,70628,10045,65218,008
Total Assets
1,599,9301,446,7501,168,214995,443934,907829,947

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
62,19348,45334,90325,39139,92274,771
Accrued Expenses
-20,52122,84112,89223,35913,134
Short-Term Debt
-----22,975
Current Portion of Long-Term Debt
1,4301,560----
Current Portion of Leases
3,0283,5411,217981.451,457801.75
Current Income Taxes Payable
23,10719,40033,73210,03531,29726,334
Current Unearned Revenue
-147.73222.96315.582,3371,336
Other Current Liabilities
74,98352,81630,80521,49829,22433,795
Total Current Liabilities
164,740146,439123,72071,114127,596173,146
Long-Term Debt
13,91799,651----
Long-Term Leases
13,30012,5101,081704.06548.02494.65
Pension & Post-Retirement Benefits
1,1942,179692.14205.85222.61190.04
Long-Term Deferred Tax Liabilities
13,74014,162----
Other Long-Term Liabilities
81,47260,2335,3844,5977,3013,930
Total Liabilities
288,363335,174130,87876,621135,668177,761

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,8893,8893,8893,8893,8893,889
Additional Paid-In Capital
412,215412,215412,215412,215412,215412,215
Retained Earnings
696,301623,343562,095459,143344,290196,640
Treasury Stock
-23,233-23,233-8,252-8,252-5,684-3,257
Comprehensive Income & Other
60,17439,55738,41424,37724,03325,757
Total Common Equity
1,149,3471,055,7721,008,361891,373778,743635,245
Minority Interest
162,22055,80428,97527,44920,49716,940
Shareholders' Equity
1,311,5661,111,5761,037,336918,822799,239652,185
Total Liabilities & Equity
1,599,9301,446,7501,168,214995,443934,907829,947

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
31,675117,2622,2981,6862,00524,272
Net Cash (Debt)
299,060218,674347,816177,036233,900146,553
Net Cash Growth
60.24%-37.13%96.47%-24.31%59.60%50.88%
Net Cash Per Share
39050.1728447.3644919.2722858.3030125.1918870.78
Filing Date Shares Outstanding
7.667.667.747.747.757.77
Total Common Shares Outstanding
7.667.667.747.747.757.77
Working Capital
477,515433,177397,771272,382331,281265,430
Book Value Per Share
150073.90137853.37130226.35115117.74100423.0281796.79
Tangible Book Value
994,773932,2371,002,209885,186772,076629,147
Tangible Book Value Per Share
129890.77121723.35129431.84114318.6599563.3581011.63
Land
-153,361116,589110,86452,60952,488
Buildings
-319,941214,426208,518167,492152,816
Machinery
-632,705578,337562,619520,940477,474
Construction In Progress
-61,937130,24559,12996,41061,219