Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+50.00 (1.50%)
At close: Dec 5, 2025
Soosung Webtoon co. 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 | 7,319 | 6,958 | 8,320 | 18,189 | 6,378 | 5,913 | Upgrade
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| Short-Term Investments | 6,404 | 6,540 | 0 | 0 | - | - | Upgrade
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| Trading Asset Securities | 799.37 | 135.39 | 718.88 | 2,204 | 3,353 | 700.3 | Upgrade
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| Cash & Short-Term Investments | 14,522 | 13,633 | 9,039 | 20,393 | 9,732 | 6,614 | Upgrade
|
| Cash Growth | -39.78% | 50.82% | -55.68% | 109.55% | 47.14% | 224.27% | Upgrade
|
| Accounts Receivable | 10,252 | 9,324 | 8,634 | 9,317 | 7,166 | 4,240 | Upgrade
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| Other Receivables | 8,523 | 7,936 | 1,071 | 4,163 | 1,303 | 92.24 | Upgrade
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| Receivables | 20,325 | 19,322 | 10,561 | 16,204 | 14,800 | 5,776 | Upgrade
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| Inventory | 6,115 | 5,056 | 6,919 | 6,721 | 5,412 | 3,681 | Upgrade
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| Prepaid Expenses | 742.44 | 1,023 | 1,246 | 457.43 | 1,046 | 107.02 | Upgrade
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| Other Current Assets | 3,122 | 3,360 | 3,789 | 4,051 | 7,809 | 786.7 | Upgrade
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| Total Current Assets | 44,826 | 42,393 | 31,554 | 47,827 | 38,799 | 16,964 | Upgrade
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| Property, Plant & Equipment | 7,872 | 8,750 | 2,229 | 30,995 | 31,405 | 34,249 | Upgrade
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| Long-Term Investments | 2,707 | 1,611 | 72,907 | 2,160 | 5,093 | 841.62 | Upgrade
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| Goodwill | 128,585 | 128,585 | 5,187 | 6,722 | 6,722 | - | Upgrade
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| Other Intangible Assets | 31,747 | 23,967 | 7,884 | 9,222 | 10,222 | 147.74 | Upgrade
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| Long-Term Accounts Receivable | - | 721.18 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 31,797 | 32,027 | 29,296 | 1,581 | 757.06 | 130.56 | Upgrade
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| Total Assets | 251,925 | 250,764 | 149,335 | 98,781 | 93,274 | 52,379 | Upgrade
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| Accounts Payable | 6,401 | 4,031 | 4,908 | 4,275 | 5,451 | 1,336 | Upgrade
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| Accrued Expenses | 6,478 | 2,688 | 708.65 | 941.48 | 1,075 | 334.41 | Upgrade
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| Short-Term Debt | 52,097 | 35,304 | 38,738 | 26,786 | 9,014 | 5,188 | Upgrade
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| Current Portion of Long-Term Debt | 3,865 | 2,865 | 84 | 24 | - | - | Upgrade
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| Current Portion of Leases | 2,112 | 2,725 | 288.74 | 397.22 | 333.53 | 100.91 | Upgrade
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| Current Income Taxes Payable | 2,313 | 3,012 | - | 225.96 | 75.25 | - | Upgrade
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| Current Unearned Revenue | 7.31 | 7.31 | 7.31 | 12.7 | - | - | Upgrade
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| Other Current Liabilities | 45,423 | 43,148 | 17,730 | 12,820 | 15,228 | 3,698 | Upgrade
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| Total Current Liabilities | 118,696 | 93,780 | 62,464 | 45,483 | 31,177 | 10,657 | Upgrade
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| Long-Term Debt | 9,227 | 7,837 | 8,484 | 84 | 21,320 | 21,680 | Upgrade
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| Long-Term Leases | 3,067 | 4,083 | 283.04 | 439.66 | 503.77 | 124.48 | Upgrade
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| Pension & Post-Retirement Benefits | 4,553 | 3,662 | 668.1 | 686.09 | 734.8 | 257.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524.48 | 624.46 | 375.77 | 1,193 | 1,688 | - | Upgrade
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| Other Long-Term Liabilities | 1,063 | 1,048 | 160 | 760 | 130 | 130 | Upgrade
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| Total Liabilities | 137,131 | 111,034 | 72,435 | 48,646 | 55,553 | 32,850 | Upgrade
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| Common Stock | 90,371 | 89,082 | 55,576 | 36,776 | 28,706 | 8,958 | Upgrade
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| Additional Paid-In Capital | 106,011 | 105,771 | 60,430 | 43,298 | 32,519 | 28,158 | Upgrade
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| Retained Earnings | -50,033 | -66,025 | -56,364 | -48,393 | -41,492 | -32,079 | Upgrade
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| Treasury Stock | -13.8 | -13.8 | - | - | -1,053 | - | Upgrade
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| Comprehensive Income & Other | -37,029 | -1,205 | 13,232 | 13,463 | 14,566 | 14,492 | Upgrade
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| Total Common Equity | 109,307 | 127,610 | 72,873 | 45,144 | 33,248 | 19,529 | Upgrade
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| Minority Interest | 5,213 | 12,119 | 4,028 | 4,992 | 4,473 | - | Upgrade
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| Shareholders' Equity | 114,794 | 139,730 | 76,901 | 50,136 | 37,721 | 19,529 | Upgrade
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| Total Liabilities & Equity | 251,925 | 250,764 | 149,335 | 98,781 | 93,274 | 52,379 | Upgrade
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| Total Debt | 70,368 | 52,814 | 47,877 | 27,731 | 31,172 | 27,094 | Upgrade
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| Net Cash (Debt) | -55,847 | -39,181 | -38,838 | -7,338 | -21,440 | -20,480 | Upgrade
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| Net Cash Per Share | -3040.91 | -3115.77 | -4274.47 | -1191.13 | -4319.78 | -6893.52 | Upgrade
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| Filing Date Shares Outstanding | 18.12 | 17.82 | 11.12 | 7.36 | 5.74 | 3.58 | Upgrade
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| Total Common Shares Outstanding | 18.12 | 17.82 | 11.12 | 7.36 | 5.74 | 3.58 | Upgrade
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| Working Capital | -73,871 | -51,387 | -30,910 | 2,344 | 7,622 | 6,307 | Upgrade
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| Book Value Per Share | 6033.47 | 7162.51 | 6556.20 | 6137.73 | 5791.00 | 5449.89 | Upgrade
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| Tangible Book Value | -51,025 | -24,942 | 59,801 | 29,200 | 16,303 | 19,381 | Upgrade
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| Tangible Book Value Per Share | -2816.45 | -1399.93 | 5380.15 | 3970.06 | 2839.70 | 5408.66 | Upgrade
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| Land | 386.14 | 386.14 | 386.14 | 24,464 | 24,464 | 24,084 | Upgrade
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| Buildings | 761.64 | 761.64 | 761.64 | 7,479 | 7,146 | 6,404 | Upgrade
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| Machinery | 3,677 | 2,570 | 1,393 | 2,006 | 2,142 | 1,335 | Upgrade
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| Construction In Progress | - | - | - | 16 | 205.8 | 5,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.