Total Soft Bank Ltd. (KOSDAQ:045340)
South Korea
· Delayed Price · Currency is KRW 7,030.00
+90.00 (1.30%)
At close: Dec 5, 2025
Total Soft Bank Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,968 | 10,506 | 7,503 | 8,593 | 9,727 | 6,468 | Upgrade
|
| Short-Term Investments | 13,481 | 11,956 | 9,958 | 5,800 | 2,600 | 3,146 | Upgrade
|
| Cash & Short-Term Investments | 31,450 | 22,462 | 17,461 | 14,393 | 12,327 | 9,614 | Upgrade
|
| Cash Growth | 57.73% | 28.64% | 21.31% | 16.76% | 28.23% | 34.71% | Upgrade
|
| Accounts Receivable | 9,445 | 8,918 | 5,536 | 3,222 | 3,339 | 3,275 | Upgrade
|
| Other Receivables | 71.47 | 149.37 | 187.54 | 98.07 | 26.37 | 28.65 | Upgrade
|
| Receivables | 9,517 | 9,067 | 5,723 | 3,320 | 3,366 | 3,304 | Upgrade
|
| Inventory | 53.44 | 52.48 | 70.06 | 21.31 | 31.07 | 39.45 | Upgrade
|
| Prepaid Expenses | 1,170 | 201.52 | 166.17 | 186.62 | 321.43 | 461.32 | Upgrade
|
| Other Current Assets | 730.2 | 192.11 | 685.78 | 118.31 | 18.19 | 20.72 | Upgrade
|
| Total Current Assets | 42,920 | 31,976 | 24,106 | 18,040 | 16,064 | 13,439 | Upgrade
|
| Property, Plant & Equipment | 8,439 | 8,603 | 8,866 | 8,927 | 9,058 | 9,194 | Upgrade
|
| Long-Term Investments | 320.79 | 322.25 | 346.08 | 447.76 | 446.59 | 352.66 | Upgrade
|
| Other Intangible Assets | 49.93 | 64.33 | 84.67 | 11.53 | 25.03 | 39.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,459 | 1,407 | 1,133 | 953.31 | 967.09 | 831.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 9.85 | 49.26 | Upgrade
|
| Other Long-Term Assets | 210.08 | 209.33 | 205.86 | 18.25 | 16.8 | 16.01 | Upgrade
|
| Total Assets | 53,603 | 42,770 | 34,973 | 28,717 | 26,746 | 24,136 | Upgrade
|
| Accounts Payable | - | - | - | - | 17.93 | - | Upgrade
|
| Accrued Expenses | 1,018 | 1,354 | 689.11 | 774 | 716.36 | 626.71 | Upgrade
|
| Current Portion of Long-Term Debt | 15.94 | 17.29 | 717.29 | 908.39 | 1,700 | 800 | Upgrade
|
| Current Income Taxes Payable | 1,562 | 968.03 | 461.41 | 150.72 | 598.33 | 41.54 | Upgrade
|
| Current Unearned Revenue | 7,011 | 3,685 | 3,082 | 1,420 | 1,433 | 2,579 | Upgrade
|
| Other Current Liabilities | 1,982 | 1,966 | 1,789 | 1,570 | 1,279 | 908.82 | Upgrade
|
| Total Current Liabilities | 11,588 | 7,991 | 6,738 | 4,824 | 5,744 | 4,957 | Upgrade
|
| Long-Term Debt | 7.41 | 19.04 | 36.32 | 21.73 | - | 1,700 | Upgrade
|
| Long-Term Unearned Revenue | 390.92 | 392.82 | 469.54 | 388.47 | 446.14 | 554.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,487 | 6,499 | 5,258 | 4,028 | 3,602 | 2,924 | Upgrade
|
| Other Long-Term Liabilities | 616.64 | 420.79 | 619.43 | 637.18 | 728.08 | 555.22 | Upgrade
|
| Total Liabilities | 19,090 | 15,322 | 13,122 | 9,899 | 10,521 | 10,690 | Upgrade
|
| Common Stock | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | 4,279 | Upgrade
|
| Additional Paid-In Capital | 715.46 | 715.46 | 715.46 | 715.46 | 715.46 | 715.46 | Upgrade
|
| Retained Earnings | 29,540 | 22,475 | 16,881 | 13,841 | 11,237 | 8,456 | Upgrade
|
| Comprehensive Income & Other | -21.48 | -22.22 | -24.75 | -18.55 | -7.22 | -3.63 | Upgrade
|
| Shareholders' Equity | 34,513 | 27,448 | 21,851 | 18,817 | 16,225 | 13,446 | Upgrade
|
| Total Liabilities & Equity | 53,603 | 42,770 | 34,973 | 28,717 | 26,746 | 24,136 | Upgrade
|
| Total Debt | 23.36 | 36.32 | 753.61 | 930.12 | 1,700 | 2,500 | Upgrade
|
| Net Cash (Debt) | 31,426 | 22,426 | 16,707 | 13,463 | 10,627 | 7,114 | Upgrade
|
| Net Cash Growth | 57.94% | 34.23% | 24.10% | 26.68% | 49.39% | 85.42% | Upgrade
|
| Net Cash Per Share | - | 2620.44 | 1952.22 | 1573.16 | 1241.81 | 831.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | - | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Working Capital | 31,333 | 23,985 | 17,368 | 13,216 | 10,319 | 8,483 | Upgrade
|
| Book Value Per Share | - | 3207.23 | 2553.28 | 2198.80 | 1895.84 | 1571.21 | Upgrade
|
| Tangible Book Value | 34,463 | 27,383 | 21,766 | 18,806 | 16,200 | 13,407 | Upgrade
|
| Tangible Book Value Per Share | - | 3199.71 | 2543.38 | 2197.45 | 1892.91 | 1566.58 | Upgrade
|
| Land | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | 5,915 | Upgrade
|
| Buildings | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | Upgrade
|
| Machinery | 3,229 | 3,414 | 3,414 | 3,182 | 3,022 | 2,841 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.