S
Softcen Co Ltd
KOSDAQ:032680
Softcen Co Ltd
KOSDAQ:032680
Price:
281
KRW
-4.42%
Market Closed
Market Cap:
₩29.8B
Balance Sheet
Balance Sheet Decomposition
Softcen Co Ltd
Softcen Co Ltd
Balance Sheet Decomposition is not available for
Softcen Co Ltd
Softcen Co Ltd
Balance Sheet
Softcen Co Ltd
Softcen Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
35
|
1 423
|
14 624
|
6 712
|
4 406
|
20 636
|
3 283
|
40 224
|
27 671
|
48 541
|
37 049
|
44 439
|
48 845
|
|
| Cash |
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
1 423
|
14 478
|
6 712
|
4 406
|
20 636
|
3 283
|
40 224
|
27 671
|
48 541
|
37 049
|
44 439
|
48 845
|
|
| Short-Term Investments |
1 643
|
3 063
|
864
|
914
|
1 003
|
5 876
|
5 360
|
10
|
4 009
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 083
|
16 912
|
38 338
|
21 332
|
39 138
|
32 573
|
39 800
|
13 154
|
19 956
|
14 835
|
21 615
|
8 342
|
15 613
|
|
| Accounts Receivables |
7 987
|
16 729
|
38 295
|
20 383
|
37 616
|
30 968
|
36 679
|
11 942
|
19 439
|
13 524
|
18 983
|
8 135
|
10 354
|
|
| Other Receivables |
96
|
183
|
43
|
949
|
1 522
|
1 605
|
3 121
|
1 212
|
517
|
1 311
|
2 632
|
208
|
5 260
|
|
| Inventory |
522
|
7 107
|
4 707
|
4 354
|
5 654
|
6 326
|
10 192
|
2 187
|
262
|
0
|
4 334
|
5 932
|
4 514
|
|
| Other Current Assets |
15
|
71
|
62
|
142
|
277
|
182
|
115
|
44
|
665
|
939
|
1 066
|
1 209
|
1 006
|
|
| Total Current Assets |
10 299
|
28 577
|
58 594
|
33 454
|
50 479
|
65 594
|
58 749
|
55 619
|
52 563
|
64 315
|
64 064
|
59 922
|
69 979
|
|
| PP&E Net |
1 787
|
2 566
|
493
|
497
|
475
|
558
|
564
|
701
|
1 705
|
8 091
|
21 793
|
24 376
|
11 097
|
|
| PP&E Gross |
1 787
|
2 566
|
493
|
0
|
0
|
0
|
0
|
701
|
1 705
|
8 091
|
21 793
|
24 376
|
11 097
|
|
| Accumulated Depreciation |
2 364
|
2 081
|
1 544
|
0
|
0
|
0
|
0
|
224
|
115
|
75
|
202
|
557
|
944
|
|
| Intangible Assets |
563
|
775
|
791
|
6 191
|
6 627
|
7 202
|
7 255
|
1 187
|
7 163
|
3 715
|
3 169
|
2 367
|
1 778
|
|
| Goodwill |
0
|
5 298
|
5 298
|
0
|
0
|
0
|
0
|
800
|
8 174
|
8 174
|
8 174
|
8 174
|
8 174
|
|
| Note Receivable |
0
|
1 730
|
1 930
|
2 631
|
3 997
|
3 841
|
3 265
|
0
|
413
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 684
|
2 195
|
1 094
|
769
|
3 304
|
2 911
|
11 111
|
417
|
455
|
16 610
|
24 070
|
6 751
|
4 907
|
|
| Other Long-Term Assets |
1 019
|
0
|
214
|
895
|
1 010
|
135
|
538
|
634
|
0
|
810
|
860
|
978
|
973
|
|
| Other Assets |
0
|
5 298
|
5 298
|
0
|
0
|
0
|
0
|
800
|
8 174
|
8 174
|
8 174
|
8 174
|
8 174
|
|
| Total Assets |
15 352
N/A
|
41 141
+168%
|
68 414
+66%
|
44 437
-35%
|
65 892
+48%
|
80 240
+22%
|
81 482
+2%
|
59 358
-27%
|
70 472
+19%
|
101 715
+44%
|
122 130
+20%
|
102 568
-16%
|
96 908
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5 912
|
15 330
|
30 243
|
11 149
|
20 826
|
28 797
|
21 826
|
22 592
|
17 412
|
9 452
|
6 524
|
7 231
|
7 607
|
|
| Accrued Liabilities |
91
|
78
|
3
|
0
|
0
|
0
|
0
|
382
|
273
|
346
|
81
|
191
|
155
|
|
| Short-Term Debt |
0
|
5 358
|
3 713
|
0
|
10 587
|
3 267
|
14 783
|
0
|
0
|
0
|
0
|
2 400
|
4 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
123
|
12 400
|
12 207
|
17 798
|
10 500
|
|
| Other Current Liabilities |
180
|
599
|
2 275
|
2 355
|
2 200
|
2 181
|
1 909
|
3 324
|
2 989
|
10 461
|
7 845
|
4 552
|
7 433
|
|
| Total Current Liabilities |
6 184
|
21 365
|
36 235
|
13 503
|
33 613
|
34 245
|
38 518
|
26 415
|
20 797
|
32 659
|
26 657
|
32 172
|
29 695
|
|
| Long-Term Debt |
0
|
4 596
|
0
|
0
|
0
|
11 473
|
6 884
|
52
|
6 004
|
2 414
|
13 757
|
4 468
|
19
|
|
| Deferred Income Tax |
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
1 299
|
2 346
|
2 759
|
532
|
304
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 571
|
8 059
|
10 862
|
12 296
|
14 139
|
|
| Other Liabilities |
20
|
20
|
101
|
352
|
516
|
294
|
0
|
0
|
0
|
19
|
32
|
0
|
0
|
|
| Total Liabilities |
6 204
N/A
|
26 018
+319%
|
36 336
+40%
|
13 855
-62%
|
34 129
+146%
|
46 011
+35%
|
45 402
-1%
|
26 468
-42%
|
33 672
+27%
|
45 495
+35%
|
54 067
+19%
|
49 468
-9%
|
44 156
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
6 932
|
8 454
|
14 612
|
15 191
|
15 469
|
15 469
|
16 443
|
16 867
|
17 967
|
18 477
|
19 202
|
21 197
|
21 197
|
|
| Retained Earnings |
2 823
|
1 953
|
1 053
|
2 125
|
3 007
|
3 784
|
4 468
|
7 845
|
8 460
|
6 570
|
17 294
|
5 836
|
2 369
|
|
| Additional Paid In Capital |
5 062
|
9 513
|
17 301
|
18 331
|
19 363
|
19 363
|
22 419
|
23 533
|
27 440
|
26 438
|
28 629
|
36 368
|
36 368
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
13 139
|
13 202
|
|
| Treasury Stock |
22
|
891
|
886
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
1 068
|
1 075
|
1 075
|
|
| Other Equity |
0
|
0
|
0
|
815
|
61
|
3 181
|
1 686
|
446
|
36
|
4 845
|
4 045
|
3 914
|
7 094
|
|
| Total Equity |
9 148
N/A
|
15 123
+65%
|
32 078
+112%
|
30 582
-5%
|
31 763
+4%
|
34 228
+8%
|
36 080
+5%
|
32 890
-9%
|
36 800
+12%
|
56 220
+53%
|
68 063
+21%
|
53 100
-22%
|
52 751
-1%
|
|
| Total Liabilities & Equity |
15 352
N/A
|
41 141
+168%
|
68 414
+66%
|
44 437
-35%
|
65 892
+48%
|
80 240
+22%
|
81 482
+2%
|
59 358
-27%
|
70 472
+19%
|
101 715
+44%
|
122 130
+20%
|
102 568
-16%
|
96 908
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
16
|
16
|
29
|
30
|
31
|
31
|
33
|
34
|
36
|
92
|
96
|
104
|
104
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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