Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea
· Delayed Price · Currency is KRW 79,600
+2,700 (3.51%)
Apr 29, 2026, 3:30 PM KST
Soulbrain Holdings 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 | 217,639 | 130,790 | 124,004 | 102,482 | 153,788 | Upgrade
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| Short-Term Investments | 216,456 | 46,435 | 67,887 | 33,099 | 16,022 | Upgrade
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| Cash & Short-Term Investments | 434,095 | 177,225 | 191,891 | 135,581 | 169,810 | Upgrade
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| Cash Growth | 144.94% | -7.64% | 41.53% | -20.16% | 44.84% | Upgrade
|
| Accounts Receivable | 77,697 | 72,686 | 56,698 | 76,478 | 48,769 | Upgrade
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| Other Receivables | 14,689 | 1,364 | 1,938 | 3,067 | 1,458 | Upgrade
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| Receivables | 92,386 | 74,054 | 60,666 | 79,585 | 51,227 | Upgrade
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| Inventory | 93,075 | 93,603 | 92,274 | 128,270 | 66,869 | Upgrade
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| Prepaid Expenses | 3,940 | 4,471 | 3,868 | 2,906 | 4,378 | Upgrade
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| Other Current Assets | 5,844 | 6,904 | 4,904 | 2,716 | 6,156 | Upgrade
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| Total Current Assets | 629,341 | 356,256 | 353,604 | 349,058 | 298,440 | Upgrade
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| Property, Plant & Equipment | 378,906 | 376,737 | 275,838 | 201,475 | 140,457 | Upgrade
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| Long-Term Investments | 1,291,768 | 885,089 | 796,918 | 767,973 | 762,258 | Upgrade
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| Goodwill | 22,879 | 81,047 | 83,656 | 94,774 | 77,647 | Upgrade
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| Other Intangible Assets | 40,752 | 84,588 | 81,965 | 92,817 | 72,563 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 14,963 | 15,161 | 10,184 | 6,353 | 5,589 | Upgrade
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| Other Long-Term Assets | 280,209 | 203,471 | 179,773 | 176,831 | 166,562 | Upgrade
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| Total Assets | 2,658,817 | 2,002,350 | 1,784,938 | 1,689,281 | 1,523,516 | Upgrade
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| Accounts Payable | 57,024 | 56,779 | 41,910 | 77,470 | 43,567 | Upgrade
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| Accrued Expenses | 17,168 | 16,541 | 16,411 | 23,104 | 21,930 | Upgrade
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| Short-Term Debt | 204,825 | 124,397 | 239,800 | 157,588 | 140,742 | Upgrade
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| Current Portion of Long-Term Debt | 2,200 | 120,444 | 15,000 | 5,272 | 5,549 | Upgrade
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| Current Portion of Leases | 6,979 | 6,419 | 6,510 | 4,624 | 4,075 | Upgrade
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| Current Income Taxes Payable | 136,177 | 2,295 | 4,487 | 6,044 | 15,415 | Upgrade
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| Current Unearned Revenue | 10,059 | 7,161 | 2,582 | 1,104 | - | Upgrade
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| Other Current Liabilities | 71,456 | 60,619 | 33,521 | 26,365 | 21,426 | Upgrade
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| Total Current Liabilities | 505,889 | 394,655 | 360,222 | 301,572 | 252,704 | Upgrade
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| Long-Term Debt | 12,282 | 1,000 | 107,149 | 135,139 | 107,604 | Upgrade
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| Long-Term Leases | 12,993 | 6,261 | 5,312 | 11,986 | 8,540 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 112.71 | 68.78 | 93.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39,909 | 46,987 | 41,452 | 39,588 | 32,291 | Upgrade
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| Other Long-Term Liabilities | 140,136 | 58,288 | 6,511 | 19,142 | 17,841 | Upgrade
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| Total Liabilities | 711,209 | 507,190 | 520,758 | 507,496 | 419,074 | Upgrade
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| Common Stock | 10,482 | 10,482 | 10,482 | 10,482 | 10,482 | Upgrade
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| Additional Paid-In Capital | 530,319 | 531,385 | 531,385 | 575,073 | 584,267 | Upgrade
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| Retained Earnings | 2,852,675 | 2,369,800 | 2,315,321 | 2,227,903 | 2,166,703 | Upgrade
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| Treasury Stock | -29,883 | -19,780 | -9,909 | -9,909 | -9,909 | Upgrade
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| Comprehensive Income & Other | -1,628,233 | -1,586,903 | -1,610,016 | -1,654,927 | -1,668,130 | Upgrade
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| Total Common Equity | 1,735,361 | 1,304,985 | 1,237,264 | 1,148,622 | 1,083,414 | Upgrade
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| Minority Interest | 212,248 | 190,175 | 26,916 | 33,163 | 21,027 | Upgrade
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| Shareholders' Equity | 1,947,609 | 1,495,160 | 1,264,180 | 1,181,785 | 1,104,442 | Upgrade
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| Total Liabilities & Equity | 2,658,817 | 2,002,350 | 1,784,938 | 1,689,281 | 1,523,516 | Upgrade
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| Total Debt | 239,279 | 258,521 | 373,771 | 314,610 | 266,510 | Upgrade
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| Net Cash (Debt) | 194,817 | -81,295 | -181,880 | -179,029 | -96,700 | Upgrade
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| Net Cash Per Share | 9648.45 | -3936.39 | -8802.79 | -8664.82 | -4680.19 | Upgrade
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| Filing Date Shares Outstanding | 20.08 | 20.4 | 20.66 | 20.66 | 20.66 | Upgrade
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| Total Common Shares Outstanding | 20.08 | 20.4 | 20.66 | 20.66 | 20.66 | Upgrade
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| Working Capital | 123,452 | -38,399 | -6,618 | 47,486 | 45,737 | Upgrade
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| Book Value Per Share | 86406.34 | 63962.81 | 59882.32 | 55592.14 | 52436.14 | Upgrade
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| Tangible Book Value | 1,671,730 | 1,139,350 | 1,071,644 | 961,031 | 933,205 | Upgrade
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| Tangible Book Value Per Share | 83238.07 | 55844.35 | 51866.45 | 46512.92 | 45166.16 | Upgrade
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| Land | 29,171 | 29,178 | 21,125 | 21,822 | 19,258 | Upgrade
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| Buildings | 244,986 | 248,822 | 85,755 | 96,013 | 70,491 | Upgrade
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| Machinery | 293,548 | 271,888 | 188,449 | 155,573 | 149,912 | Upgrade
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| Construction In Progress | 13,721 | 14,017 | 106,727 | 36,363 | 8,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.