Soop Co., Ltd. (KOSDAQ:067160)
South Korea
· Delayed Price · Currency is KRW 60,100
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Soop Co., Ltd. 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 | 134,012 | 224,033 | 136,290 | 76,595 | 75,103 | Upgrade
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| Short-Term Investments | 116,354 | 77,410 | 73,000 | 60,000 | 40,500 | Upgrade
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| Trading Asset Securities | 294,403 | 180,837 | 152,940 | 143,333 | 118,134 | Upgrade
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| Cash & Short-Term Investments | 544,769 | 482,280 | 362,229 | 279,928 | 233,737 | Upgrade
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| Cash Growth | 12.96% | 33.14% | 29.40% | 19.76% | 83.49% | Upgrade
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| Accounts Receivable | 36,770 | 22,577 | 22,249 | 20,307 | 11,531 | Upgrade
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| Other Receivables | 136,308 | 94,514 | 87,154 | 60,421 | 63,403 | Upgrade
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| Receivables | 174,730 | 119,041 | 110,472 | 80,815 | 75,101 | Upgrade
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| Inventory | 506.57 | 101.01 | 890.68 | - | - | Upgrade
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| Prepaid Expenses | 3,162 | 3,784 | 890.94 | 2,214 | 1,431 | Upgrade
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| Other Current Assets | 21,650 | 10,258 | 6,314 | 7,303 | 2,773 | Upgrade
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| Total Current Assets | 744,817 | 615,464 | 480,798 | 370,260 | 313,042 | Upgrade
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| Property, Plant & Equipment | 50,582 | 45,160 | 42,931 | 44,463 | 38,840 | Upgrade
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| Long-Term Investments | 4,641 | 9,519 | 9,375 | 20,880 | 23,912 | Upgrade
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| Goodwill | 32,343 | 5,192 | 5,192 | 1,023 | 3,612 | Upgrade
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| Other Intangible Assets | 19,017 | 10,686 | 12,843 | 10,866 | 12,365 | Upgrade
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| Long-Term Deferred Tax Assets | 16,129 | 11,588 | 7,679 | 6,258 | 2,901 | Upgrade
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| Other Long-Term Assets | 14,176 | 14,347 | 14,974 | 8,912 | 11,879 | Upgrade
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| Total Assets | 884,795 | 715,725 | 578,068 | 465,125 | 408,150 | Upgrade
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| Accounts Payable | - | 674.11 | 1,049 | 547.61 | 554.04 | Upgrade
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| Accrued Expenses | 7,104 | 3,350 | 3,732 | 2,122 | 2,316 | Upgrade
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| Short-Term Debt | 341 | 2,456 | 3,823 | 800 | 1,900 | Upgrade
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| Current Portion of Long-Term Debt | 19.92 | 4,098 | 1,430 | - | 8,100 | Upgrade
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| Current Portion of Leases | 7,613 | 4,312 | 4,953 | 3,962 | 3,567 | Upgrade
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| Current Income Taxes Payable | 16,796 | 20,972 | 17,548 | 12,838 | 17,729 | Upgrade
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| Current Unearned Revenue | 2,245 | 5,163 | 5,754 | 2,845 | 1,113 | Upgrade
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| Other Current Liabilities | 336,983 | 283,853 | 235,796 | 194,288 | 158,113 | Upgrade
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| Total Current Liabilities | 371,102 | 324,878 | 274,085 | 217,402 | 193,392 | Upgrade
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| Long-Term Debt | 3,010 | 29.88 | 4,436 | - | - | Upgrade
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| Long-Term Leases | 2,097 | 4,685 | 1,860 | 2,558 | 1,547 | Upgrade
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| Pension & Post-Retirement Benefits | 30.48 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,385 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,997 | 3,707 | 4,342 | 3,991 | 3,785 | Upgrade
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| Total Liabilities | 381,622 | 333,300 | 284,722 | 223,951 | 198,723 | Upgrade
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| Common Stock | 5,747 | 5,747 | 5,747 | 5,747 | 5,747 | Upgrade
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| Additional Paid-In Capital | 66,229 | 66,229 | 65,930 | 64,704 | 59,966 | Upgrade
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| Retained Earnings | 464,134 | 380,491 | 288,394 | 221,989 | 170,371 | Upgrade
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| Treasury Stock | -51,750 | -51,750 | -43,156 | -26,920 | -10,282 | Upgrade
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| Comprehensive Income & Other | -17,355 | -21,847 | -25,672 | -24,376 | -16,492 | Upgrade
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| Total Common Equity | 467,005 | 378,871 | 291,244 | 241,145 | 209,309 | Upgrade
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| Minority Interest | 36,168 | 3,553 | 2,102 | 29.49 | 117.85 | Upgrade
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| Shareholders' Equity | 503,174 | 382,425 | 293,346 | 241,175 | 209,427 | Upgrade
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| Total Liabilities & Equity | 884,795 | 715,725 | 578,068 | 465,125 | 408,150 | Upgrade
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| Total Debt | 13,081 | 15,581 | 16,501 | 7,319 | 15,114 | Upgrade
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| Net Cash (Debt) | 531,688 | 466,698 | 345,728 | 272,608 | 218,623 | Upgrade
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| Net Cash Growth | 13.93% | 34.99% | 26.82% | 24.69% | 97.35% | Upgrade
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| Net Cash Per Share | 49656.47 | 43392.99 | 31689.72 | 24511.87 | 19413.12 | Upgrade
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| Filing Date Shares Outstanding | 10.67 | 10.66 | 10.72 | 10.91 | 11.02 | Upgrade
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| Total Common Shares Outstanding | 10.67 | 10.66 | 10.72 | 10.91 | 11.02 | Upgrade
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| Working Capital | 373,715 | 290,586 | 206,713 | 152,858 | 119,650 | Upgrade
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| Book Value Per Share | 43755.90 | 35551.72 | 27159.61 | 22105.98 | 18988.11 | Upgrade
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| Tangible Book Value | 415,645 | 362,993 | 273,209 | 229,256 | 193,332 | Upgrade
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| Tangible Book Value Per Share | 38943.70 | 34061.79 | 25477.77 | 21016.13 | 17538.71 | Upgrade
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| Land | 2,440 | 2,440 | 2,440 | 2,369 | 2,657 | Upgrade
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| Buildings | 3,738 | 3,888 | 4,038 | 3,677 | 4,329 | Upgrade
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| Machinery | 35,541 | 29,618 | 29,206 | 31,573 | 27,376 | Upgrade
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| Construction In Progress | 84.3 | 367.51 | 119 | - | 54.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.