S
SoulBrain Co Ltd
KOSDAQ:357780
SoulBrain Co Ltd
KOSDAQ:357780
Price:
397 500
KRW
0.89%
Market Closed
Market Cap:
₩3.1T
Balance Sheet
Balance Sheet Decomposition
SoulBrain Co Ltd
SoulBrain Co Ltd
Balance Sheet Decomposition is not available for
SoulBrain Co Ltd
SoulBrain Co Ltd
Balance Sheet
SoulBrain Co Ltd
SoulBrain Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
184 121
|
168 689
|
167 741
|
160 827
|
241 615
|
|
| Cash Equivalents |
184 121
|
168 689
|
167 741
|
160 827
|
241 615
|
|
| Short-Term Investments |
10 000
|
2 136
|
4 876
|
0
|
108 500
|
|
| Total Receivables |
98 243
|
144 294
|
74 995
|
63 154
|
63 471
|
|
| Accounts Receivables |
82 560
|
125 980
|
66 975
|
57 779
|
60 277
|
|
| Other Receivables |
15 683
|
18 314
|
8 020
|
5 375
|
3 195
|
|
| Inventory |
65 416
|
103 819
|
113 407
|
73 031
|
90 956
|
|
| Other Current Assets |
10 412
|
19 639
|
97 857
|
48 043
|
16 949
|
|
| Total Current Assets |
368 192
|
438 576
|
458 877
|
345 056
|
521 491
|
|
| PP&E Net |
322 819
|
364 330
|
413 596
|
466 752
|
513 297
|
|
| PP&E Gross |
322 819
|
364 330
|
413 596
|
466 752
|
513 297
|
|
| Accumulated Depreciation |
299 291
|
384 401
|
430 590
|
483 535
|
536 520
|
|
| Intangible Assets |
45
|
1 727
|
2 295
|
1 816
|
1 781
|
|
| Goodwill |
0
|
4 371
|
4 371
|
4 371
|
4 371
|
|
| Note Receivable |
1 133
|
2 280
|
1 918
|
10 589
|
3 431
|
|
| Long-Term Investments |
21 104
|
16 090
|
14 631
|
161 348
|
116 586
|
|
| Other Long-Term Assets |
4 452
|
2 572
|
39 218
|
5 510
|
7 257
|
|
| Other Assets |
0
|
4 371
|
4 371
|
4 371
|
4 371
|
|
| Total Assets |
717 745
N/A
|
829 947
+16%
|
934 907
+13%
|
995 443
+6%
|
1 168 214
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
44 972
|
74 771
|
39 922
|
25 391
|
34 903
|
|
| Accrued Liabilities |
16 271
|
13 134
|
23 359
|
12 892
|
22 841
|
|
| Short-Term Debt |
89 894
|
22 975
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 040
|
802
|
1 457
|
981
|
1 217
|
|
| Other Current Liabilities |
48 642
|
61 464
|
62 858
|
31 849
|
64 760
|
|
| Total Current Liabilities |
205 818
|
173 146
|
127 596
|
71 114
|
123 720
|
|
| Long-Term Debt |
1 054
|
495
|
548
|
704
|
1 081
|
|
| Minority Interest |
13 237
|
16 940
|
20 497
|
27 449
|
28 975
|
|
| Other Liabilities |
2 422
|
4 120
|
7 524
|
4 803
|
6 077
|
|
| Total Liabilities |
222 531
N/A
|
194 702
-13%
|
156 164
-20%
|
104 070
-33%
|
159 853
+54%
|
|
| Equity | ||||||
| Common Stock |
3 889
|
3 889
|
3 889
|
3 889
|
3 889
|
|
| Retained Earnings |
63 267
|
196 640
|
344 290
|
459 143
|
562 095
|
|
| Additional Paid In Capital |
412 215
|
412 215
|
412 215
|
412 215
|
412 215
|
|
| Treasury Stock |
3 257
|
3 257
|
5 684
|
8 252
|
8 252
|
|
| Other Equity |
19 099
|
25 757
|
24 033
|
24 377
|
38 414
|
|
| Total Equity |
495 214
N/A
|
635 245
+28%
|
778 743
+23%
|
891 373
+14%
|
1 008 361
+13%
|
|
| Total Liabilities & Equity |
717 745
N/A
|
829 947
+16%
|
934 907
+13%
|
995 443
+6%
|
1 168 214
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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