Softcen Co., Ltd. (KOSDAQ:032680)
South Korea
· Delayed Price · Currency is KRW 277.00
-7.00 (-2.46%)
At close: Apr 29, 2026
Softcen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,018 | 48,845 | 44,439 | 37,049 | 41,843 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6,699 | Upgrade
|
| Cash & Short-Term Investments | 55,018 | 48,845 | 44,439 | 37,049 | 48,541 | Upgrade
|
| Cash Growth | 12.64% | 9.92% | 19.95% | -23.67% | 53.23% | Upgrade
|
| Accounts Receivable | 6,158 | 7,754 | 7,026 | 18,983 | 13,290 | Upgrade
|
| Other Receivables | 333.31 | 258.52 | 197.13 | 2,607 | 1,307 | Upgrade
|
| Receivables | 10,114 | 13,102 | 7,223 | 21,589 | 14,596 | Upgrade
|
| Inventory | 2,991 | 4,514 | 5,932 | 4,334 | - | Upgrade
|
| Prepaid Expenses | 28.45 | 64.67 | 62.16 | 24.01 | 11.31 | Upgrade
|
| Other Current Assets | 699.97 | 3,453 | 2,267 | 1,068 | 1,167 | Upgrade
|
| Total Current Assets | 68,851 | 69,979 | 59,922 | 64,064 | 64,315 | Upgrade
|
| Property, Plant & Equipment | 9,781 | 11,097 | 24,376 | 21,793 | 8,091 | Upgrade
|
| Long-Term Investments | 4,372 | 4,907 | 6,751 | 24,070 | 16,610 | Upgrade
|
| Goodwill | 8,174 | 8,174 | 8,174 | 8,174 | 8,174 | Upgrade
|
| Other Intangible Assets | 157.96 | 978.75 | 2,014 | 3,169 | 3,715 | Upgrade
|
| Long-Term Deferred Tax Assets | 366.01 | 368.32 | 338.61 | 347.45 | 349.8 | Upgrade
|
| Long-Term Deferred Charges | 1,230 | 798.93 | 353.08 | - | - | Upgrade
|
| Other Long-Term Assets | 498.65 | 604.59 | 639.09 | 512.22 | 459.82 | Upgrade
|
| Total Assets | 93,430 | 96,908 | 102,568 | 122,130 | 101,715 | Upgrade
|
| Accounts Payable | 5,990 | 7,607 | 7,231 | 6,524 | 9,452 | Upgrade
|
| Accrued Expenses | 73.21 | 155.12 | 190.89 | 80.96 | 346.32 | Upgrade
|
| Short-Term Debt | 9,896 | 10,001 | 8,535 | 12,039 | 12,278 | Upgrade
|
| Current Portion of Long-Term Debt | 4,000 | 4,440 | 11,549 | - | 5.53 | Upgrade
|
| Current Portion of Leases | - | 58.45 | 113.99 | 168.11 | 116.34 | Upgrade
|
| Current Income Taxes Payable | 537.87 | 512.8 | 425.17 | 1,829 | 681.83 | Upgrade
|
| Other Current Liabilities | 6,206 | 6,921 | 4,127 | 6,016 | 9,779 | Upgrade
|
| Total Current Liabilities | 26,703 | 29,695 | 32,172 | 26,657 | 32,659 | Upgrade
|
| Long-Term Debt | - | - | 4,440 | 13,691 | 2,298 | Upgrade
|
| Long-Term Leases | 8.81 | 18.61 | 27.55 | 66.12 | 115.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 272.66 | 304.24 | 532.25 | 2,759 | 2,346 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 31.99 | 18.64 | Upgrade
|
| Total Liabilities | 26,984 | 30,018 | 37,172 | 43,205 | 37,437 | Upgrade
|
| Common Stock | 21,118 | 21,118 | 21,118 | 19,124 | 18,399 | Upgrade
|
| Additional Paid-In Capital | 39,274 | 39,274 | 39,274 | 31,536 | 29,344 | Upgrade
|
| Retained Earnings | 219.1 | 2,369 | 5,836 | 17,294 | 6,570 | Upgrade
|
| Treasury Stock | -1,075 | -1,075 | -1,075 | -1,068 | -71.44 | Upgrade
|
| Comprehensive Income & Other | -8,743 | -9,013 | -12,131 | 1,100 | 1,900 | Upgrade
|
| Total Common Equity | 50,793 | 52,673 | 53,022 | 67,985 | 56,142 | Upgrade
|
| Minority Interest | 15,574 | 14,139 | 12,296 | 10,862 | 8,059 | Upgrade
|
| Shareholders' Equity | 66,446 | 66,890 | 65,396 | 78,925 | 64,279 | Upgrade
|
| Total Liabilities & Equity | 93,430 | 96,908 | 102,568 | 122,130 | 101,715 | Upgrade
|
| Total Debt | 13,905 | 14,518 | 24,665 | 25,964 | 14,813 | Upgrade
|
| Net Cash (Debt) | 41,113 | 34,327 | 19,773 | 11,085 | 33,728 | Upgrade
|
| Net Cash Growth | 19.77% | 73.60% | 78.38% | -67.14% | 15.54% | Upgrade
|
| Net Cash Per Share | 401.53 | 326.77 | 197.71 | 98.40 | 339.68 | Upgrade
|
| Filing Date Shares Outstanding | 95.6 | 104.28 | 104.28 | 94.31 | 91.99 | Upgrade
|
| Total Common Shares Outstanding | 95.6 | 104.28 | 104.28 | 94.31 | 91.99 | Upgrade
|
| Working Capital | 42,148 | 40,284 | 27,751 | 37,407 | 31,657 | Upgrade
|
| Book Value Per Share | 531.32 | 505.11 | 508.46 | 720.85 | 610.27 | Upgrade
|
| Tangible Book Value | 42,461 | 43,520 | 42,834 | 56,642 | 44,252 | Upgrade
|
| Tangible Book Value Per Share | 444.16 | 417.34 | 410.76 | 600.58 | 481.03 | Upgrade
|
| Land | 3,343 | 3,389 | 3,389 | 3,578 | 3,462 | Upgrade
|
| Buildings | 6,541 | 6,790 | 6,781 | 7,061 | - | Upgrade
|
| Machinery | 1,036 | 1,678 | 963.97 | 689.11 | 194.29 | Upgrade
|
| Construction In Progress | - | - | 13,550 | 10,349 | 4,259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.