SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea
· Delayed Price · Currency is KRW 1,662.00
-162.00 (-8.88%)
At close: Apr 29, 2026
SoftCamp 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5,759 | 4,742 | 1,791 | 4,175 | 3,622 | Upgrade
|
| Short-Term Investments | 23.6 | - | 4,553 | 3,099 | 8,500 | Upgrade
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| Trading Asset Securities | - | - | - | 5,557 | - | Upgrade
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| Cash & Short-Term Investments | 5,783 | 4,742 | 6,345 | 12,830 | 12,122 | Upgrade
|
| Cash Growth | 21.95% | -25.26% | -50.55% | 5.84% | 123.06% | Upgrade
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| Accounts Receivable | 4,591 | 4,579 | 5,694 | 4,870 | 6,328 | Upgrade
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| Other Receivables | 47.75 | 171.82 | 19.19 | 91.94 | 104.3 | Upgrade
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| Receivables | 4,806 | 4,993 | 6,056 | 5,408 | 6,479 | Upgrade
|
| Inventory | 212.78 | - | - | - | - | Upgrade
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| Prepaid Expenses | 139.92 | 195.84 | 209.35 | 103.75 | 317.78 | Upgrade
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| Other Current Assets | 2,334 | 1,278 | 1,979 | 3,279 | 1,875 | Upgrade
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| Total Current Assets | 13,276 | 11,208 | 14,589 | 21,620 | 20,794 | Upgrade
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| Property, Plant & Equipment | 17,896 | 17,897 | 2,577 | 1,883 | 1,135 | Upgrade
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| Long-Term Investments | 4,488 | 3,883 | 4,254 | 3,842 | 5,092 | Upgrade
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| Goodwill | - | - | 127.95 | 32.42 | - | Upgrade
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| Other Intangible Assets | 1,000 | 1,085 | 107.92 | 142.05 | 241.82 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 814.03 | - | - | 2,544 | 2,642 | Upgrade
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| Other Long-Term Assets | 4,673 | 5,247 | 2,643 | 2,580 | 3,304 | Upgrade
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| Total Assets | 42,147 | 39,320 | 24,299 | 32,644 | 33,370 | Upgrade
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| Accounts Payable | 641.58 | 394.92 | 428.04 | 254.99 | 852.68 | Upgrade
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| Accrued Expenses | 2,199 | 1,211 | 1,351 | 1,387 | 1,858 | Upgrade
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| Short-Term Debt | 4,200 | 3,080 | 4,331 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,120 | 160 | - | 6,798 | - | Upgrade
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| Current Portion of Leases | 44.26 | 39.92 | 164.52 | 28.57 | 250.32 | Upgrade
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| Current Income Taxes Payable | 58.96 | - | - | 10.13 | 1.92 | Upgrade
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| Other Current Liabilities | 2,422 | 3,869 | 3,587 | 5,344 | 1,897 | Upgrade
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| Total Current Liabilities | 10,686 | 8,755 | 9,861 | 13,822 | 4,859 | Upgrade
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| Long-Term Debt | 14,000 | 16,920 | 1,400 | 565.32 | 6,093 | Upgrade
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| Long-Term Leases | - | - | 9.21 | - | 23.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,966 | 1,923 | 1,386 | 1,350 | 1,048 | Upgrade
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| Other Long-Term Liabilities | 72.36 | 71.21 | 138.01 | 87.43 | 5,266 | Upgrade
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| Total Liabilities | 26,725 | 27,669 | 12,794 | 15,824 | 17,290 | Upgrade
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| Common Stock | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | Upgrade
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| Additional Paid-In Capital | 15,941 | 15,941 | 15,941 | 15,941 | 15,941 | Upgrade
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| Retained Earnings | -1,157 | -4,938 | -5,163 | 652.71 | -232.84 | Upgrade
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| Treasury Stock | -1,986 | -1,986 | -1,986 | -1,986 | -1,986 | Upgrade
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| Comprehensive Income & Other | 147.25 | 110.93 | 64.38 | -398.85 | -133.52 | Upgrade
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| Total Common Equity | 15,444 | 11,627 | 11,356 | 16,708 | 16,088 | Upgrade
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| Minority Interest | -21.56 | 23.78 | 148.32 | 111.44 | -7.7 | Upgrade
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| Shareholders' Equity | 15,423 | 11,651 | 11,504 | 16,819 | 16,080 | Upgrade
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| Total Liabilities & Equity | 42,147 | 39,320 | 24,299 | 32,644 | 33,370 | Upgrade
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| Total Debt | 19,364 | 20,200 | 5,904 | 7,392 | 6,366 | Upgrade
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| Net Cash (Debt) | -13,581 | -15,458 | 440.21 | 5,439 | 5,756 | Upgrade
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| Net Cash Growth | - | - | -91.91% | -5.51% | 11.00% | Upgrade
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| Net Cash Per Share | -567.57 | -619.32 | 18.36 | 226.81 | 240.04 | Upgrade
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| Filing Date Shares Outstanding | 23.78 | 23.98 | 23.98 | 23.98 | 23.98 | Upgrade
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| Total Common Shares Outstanding | 23.78 | 23.98 | 23.98 | 23.98 | 24.99 | Upgrade
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| Working Capital | 2,589 | 2,454 | 4,727 | 7,799 | 15,935 | Upgrade
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| Book Value Per Share | 649.46 | 484.89 | 473.58 | 696.79 | 643.74 | Upgrade
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| Tangible Book Value | 14,444 | 10,542 | 11,120 | 16,534 | 15,846 | Upgrade
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| Tangible Book Value Per Share | 607.39 | 439.63 | 463.75 | 689.51 | 634.06 | Upgrade
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| Land | 4,961 | 4,961 | - | - | - | Upgrade
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| Buildings | 11,299 | 11,299 | - | - | - | Upgrade
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| Machinery | 2,202 | 1,795 | 1,631 | 1,368 | 1,065 | Upgrade
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| Construction In Progress | - | - | 1,428 | 796.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.