T
ToBeSoft Co Ltd
KOSDAQ:079970
ToBeSoft Co Ltd
KOSDAQ:079970
Price:
596
KRW
-8.31%
Market Closed
Market Cap:
₩7.6B
Balance Sheet
Balance Sheet Decomposition
ToBeSoft Co Ltd
ToBeSoft Co Ltd
Balance Sheet Decomposition is not available for
ToBeSoft Co Ltd
ToBeSoft Co Ltd
Balance Sheet
ToBeSoft Co Ltd
ToBeSoft Co Ltd
Currency: KRW
| Dec-2011 | 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 |
2 399
|
2 677
|
8 857
|
4 823
|
4 915
|
8 280
|
4 458
|
6 255
|
6 815
|
9 071
|
2 534
|
14 581
|
6 113
|
3 977
|
|
| Cash Equivalents |
2 399
|
2 677
|
8 857
|
4 823
|
4 915
|
8 280
|
4 458
|
6 255
|
6 815
|
9 071
|
2 534
|
14 581
|
6 113
|
3 977
|
|
| Short-Term Investments |
40
|
590
|
3 140
|
655
|
0
|
0
|
706
|
17 425
|
1 550
|
1 500
|
30 227
|
10 477
|
7 953
|
305
|
|
| Total Receivables |
11 800
|
13 404
|
13 158
|
12 546
|
14 381
|
25 032
|
19 999
|
20 481
|
23 440
|
13 543
|
13 567
|
16 428
|
11 825
|
10 538
|
|
| Accounts Receivables |
11 560
|
13 388
|
13 132
|
12 307
|
14 228
|
17 718
|
13 020
|
17 870
|
11 466
|
9 215
|
7 681
|
8 920
|
10 627
|
10 106
|
|
| Other Receivables |
240
|
16
|
26
|
239
|
153
|
7 314
|
6 979
|
2 611
|
11 974
|
4 328
|
5 886
|
7 508
|
1 198
|
433
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
3 443
|
2 068
|
823
|
242
|
2 729
|
34 947
|
24 959
|
0
|
|
| Other Current Assets |
496
|
408
|
208
|
185
|
84
|
1 180
|
1 660
|
2 992
|
10 065
|
3 162
|
4 524
|
452
|
455
|
412
|
|
| Total Current Assets |
14 735
|
17 079
|
25 363
|
18 209
|
19 379
|
34 493
|
30 266
|
49 222
|
42 694
|
27 518
|
53 580
|
76 885
|
51 304
|
15 233
|
|
| PP&E Net |
645
|
682
|
630
|
735
|
700
|
887
|
4 869
|
2 629
|
3 928
|
3 295
|
9 354
|
5 819
|
5 788
|
1 455
|
|
| PP&E Gross |
645
|
682
|
630
|
735
|
0
|
887
|
4 869
|
2 629
|
3 928
|
3 295
|
9 354
|
5 819
|
5 788
|
1 455
|
|
| Accumulated Depreciation |
497
|
703
|
708
|
906
|
0
|
1 197
|
1 982
|
3 144
|
3 033
|
3 696
|
4 467
|
4 607
|
5 524
|
2 270
|
|
| Intangible Assets |
3 494
|
3 420
|
3 137
|
8 428
|
9 982
|
11 173
|
25 609
|
20 279
|
13 903
|
11 530
|
9 169
|
6 110
|
2 972
|
1 215
|
|
| Goodwill |
0
|
0
|
0
|
486
|
0
|
0
|
18 959
|
8 937
|
6 863
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
511
|
1 254
|
438
|
120
|
0
|
|
| Long-Term Investments |
1 742
|
2 216
|
2 908
|
3 136
|
3 386
|
29 357
|
11 137
|
16 439
|
10 760
|
4 939
|
3 954
|
12 983
|
18 654
|
10 513
|
|
| Other Long-Term Assets |
1 177
|
1 293
|
1 383
|
1 907
|
2 493
|
2 819
|
5 293
|
8 246
|
7 952
|
16 288
|
4 755
|
2 818
|
2 787
|
1 882
|
|
| Other Assets |
0
|
0
|
0
|
486
|
0
|
0
|
18 959
|
8 937
|
6 863
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 793
N/A
|
24 691
+13%
|
33 421
+35%
|
32 901
-2%
|
35 940
+9%
|
78 728
+119%
|
96 134
+22%
|
105 752
+10%
|
86 166
-19%
|
64 080
-26%
|
82 065
+28%
|
105 053
+28%
|
81 624
-22%
|
30 299
-63%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 072
|
1 532
|
779
|
812
|
3 330
|
1 903
|
2 047
|
4 279
|
1 796
|
1 631
|
2 020
|
2 637
|
1 444
|
1 523
|
|
| Accrued Liabilities |
614
|
693
|
1 275
|
1 088
|
0
|
1 154
|
1 109
|
1 297
|
1 530
|
2 468
|
754
|
1 521
|
1 260
|
669
|
|
| Short-Term Debt |
1 051
|
0
|
0
|
0
|
0
|
0
|
2 027
|
3 082
|
1 346
|
1 121
|
2 011
|
26 912
|
23 720
|
970
|
|
| Current Portion of Long-Term Debt |
67
|
0
|
0
|
0
|
0
|
29 986
|
39 197
|
20 416
|
24 367
|
3 896
|
30 512
|
10 557
|
9 134
|
669
|
|
| Other Current Liabilities |
2 211
|
2 455
|
3 203
|
4 038
|
3 113
|
4 003
|
4 952
|
6 485
|
8 512
|
8 531
|
7 947
|
9 388
|
9 552
|
6 159
|
|
| Total Current Liabilities |
5 014
|
4 680
|
5 257
|
5 938
|
6 443
|
37 047
|
49 331
|
35 559
|
37 551
|
17 647
|
43 244
|
51 014
|
45 111
|
9 990
|
|
| Long-Term Debt |
78
|
0
|
4 534
|
0
|
0
|
0
|
150
|
10 149
|
549
|
7 612
|
5 179
|
4 782
|
610
|
697
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
232
|
730
|
254
|
33
|
26
|
8
|
35
|
55
|
|
| Other Liabilities |
89
|
272
|
465
|
72
|
72
|
72
|
143
|
337
|
340
|
362
|
548
|
4 294
|
1 136
|
1 229
|
|
| Total Liabilities |
5 181
N/A
|
4 952
-4%
|
10 256
+107%
|
6 010
-41%
|
6 514
+8%
|
37 118
+470%
|
49 856
+34%
|
46 776
-6%
|
38 694
-17%
|
25 655
-34%
|
48 998
+91%
|
60 082
+23%
|
46 822
-22%
|
11 861
-75%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 752
|
1 752
|
3 503
|
3 811
|
4 014
|
6 895
|
9 012
|
12 188
|
13 351
|
18 557
|
20 426
|
34 803
|
39 253
|
4 645
|
|
| Retained Earnings |
7 463
|
10 603
|
13 640
|
15 548
|
17 069
|
16 581
|
9 296
|
31 840
|
51 987
|
77 481
|
95 560
|
111 186
|
127 829
|
84 955
|
|
| Additional Paid In Capital |
5 277
|
5 277
|
3 516
|
4 995
|
7 800
|
18 459
|
46 119
|
80 693
|
88 531
|
99 952
|
106 346
|
121 020
|
124 690
|
102 006
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
422
|
2 929
|
2 777
|
2 963
|
2 435
|
2 825
|
3 257
|
3 157
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 599
|
3 474
|
2 968
|
2 968
|
2 968
|
2 968
|
2 968
|
2 968
|
4 646
|
|
| Other Equity |
2 120
|
2 107
|
2 505
|
2 537
|
543
|
3 275
|
3 494
|
3 831
|
3 321
|
3 328
|
7 258
|
6 127
|
4 914
|
4 545
|
|
| Total Equity |
16 612
N/A
|
19 739
+19%
|
23 165
+17%
|
26 891
+16%
|
29 426
+9%
|
41 610
+41%
|
46 277
+11%
|
58 976
+27%
|
47 472
-20%
|
38 425
-19%
|
33 067
-14%
|
44 971
+36%
|
34 803
-23%
|
18 438
-47%
|
|
| Total Liabilities & Equity |
21 793
N/A
|
24 691
+13%
|
33 421
+35%
|
32 901
-2%
|
35 940
+9%
|
78 728
+119%
|
96 134
+22%
|
105 752
+10%
|
86 166
-19%
|
64 080
-26%
|
82 065
+28%
|
105 053
+28%
|
81 624
-22%
|
30 299
-63%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
10
|
13
|
18
|
24
|
26
|
37
|
4
|
7
|
8
|
8
|
|
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