Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea
· Delayed Price · Currency is KRW 479,000
-4,500 (-0.93%)
Apr 29, 2026, 3:30 PM KST
Soulbrain 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 247,657 | 241,615 | 160,827 | 167,741 | 168,689 | Upgrade
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| Short-Term Investments | 63,584 | 108,500 | 17,894 | 63,288 | - | Upgrade
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| Trading Asset Securities | 24,696 | - | - | 4,876 | 2,136 | Upgrade
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| Cash & Short-Term Investments | 335,936 | 350,115 | 178,721 | 235,905 | 170,825 | Upgrade
|
| Cash Growth | -4.05% | 95.90% | -24.24% | 38.10% | -12.00% | Upgrade
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| Accounts Receivable | 91,801 | 58,933 | 57,531 | 66,677 | 125,948 | Upgrade
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| Other Receivables | 5,249 | 4,539 | 5,623 | 8,318 | 4,339 | Upgrade
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| Receivables | 97,064 | 63,471 | 63,154 | 74,995 | 144,294 | Upgrade
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| Inventory | 124,786 | 90,956 | 73,031 | 113,407 | 103,819 | Upgrade
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| Prepaid Expenses | 17,894 | 14,640 | 9,710 | 16,790 | 16,782 | Upgrade
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| Other Current Assets | 3,936 | 2,309 | 18,878 | 17,779 | 2,856 | Upgrade
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| Total Current Assets | 579,616 | 521,491 | 343,495 | 458,877 | 438,576 | Upgrade
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| Property, Plant & Equipment | 595,090 | 513,297 | 466,752 | 413,596 | 364,330 | Upgrade
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| Long-Term Investments | 74,429 | 96,426 | 140,340 | 525.74 | 450 | Upgrade
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| Goodwill | 63,951 | 4,371 | 4,371 | 4,371 | 4,371 | Upgrade
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| Other Intangible Assets | 59,583 | 1,781 | 1,816 | 2,295 | 1,727 | Upgrade
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| Long-Term Accounts Receivable | - | 1,426 | 4,979 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,510 | 6,626 | 5,510 | 9,590 | 2,485 | Upgrade
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| Other Long-Term Assets | 66,266 | 22,706 | 28,100 | 45,652 | 18,008 | Upgrade
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| Total Assets | 1,446,750 | 1,168,214 | 995,443 | 934,907 | 829,947 | Upgrade
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| Accounts Payable | 48,453 | 34,903 | 25,391 | 39,922 | 74,771 | Upgrade
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| Accrued Expenses | 20,521 | 22,841 | 12,892 | 23,359 | 13,134 | Upgrade
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| Short-Term Debt | - | - | - | - | 22,975 | Upgrade
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| Current Portion of Long-Term Debt | 1,560 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3,541 | 1,217 | 981.45 | 1,457 | 801.75 | Upgrade
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| Current Income Taxes Payable | 19,400 | 33,732 | 10,035 | 31,297 | 26,334 | Upgrade
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| Current Unearned Revenue | 147.73 | 222.96 | 315.58 | 2,337 | 1,336 | Upgrade
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| Other Current Liabilities | 52,816 | 30,805 | 21,498 | 29,224 | 33,795 | Upgrade
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| Total Current Liabilities | 146,439 | 123,720 | 71,114 | 127,596 | 173,146 | Upgrade
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| Long-Term Debt | 99,651 | - | - | - | - | Upgrade
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| Long-Term Leases | 12,510 | 1,081 | 704.06 | 548.02 | 494.65 | Upgrade
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| Pension & Post-Retirement Benefits | 2,179 | 692.14 | 205.85 | 222.61 | 190.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,162 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 60,233 | 5,384 | 4,597 | 7,301 | 3,930 | Upgrade
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| Total Liabilities | 335,174 | 130,878 | 76,621 | 135,668 | 177,761 | Upgrade
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| Common Stock | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
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| Additional Paid-In Capital | 412,215 | 412,215 | 412,215 | 412,215 | 412,215 | Upgrade
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| Retained Earnings | 623,343 | 562,095 | 459,143 | 344,290 | 196,640 | Upgrade
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| Treasury Stock | -23,233 | -8,252 | -8,252 | -5,684 | -3,257 | Upgrade
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| Comprehensive Income & Other | 39,557 | 38,414 | 24,377 | 24,033 | 25,757 | Upgrade
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| Total Common Equity | 1,055,772 | 1,008,361 | 891,373 | 778,743 | 635,245 | Upgrade
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| Minority Interest | 55,804 | 28,975 | 27,449 | 20,497 | 16,940 | Upgrade
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| Shareholders' Equity | 1,111,576 | 1,037,336 | 918,822 | 799,239 | 652,185 | Upgrade
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| Total Liabilities & Equity | 1,446,750 | 1,168,214 | 995,443 | 934,907 | 829,947 | Upgrade
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| Total Debt | 117,262 | 2,298 | 1,686 | 2,005 | 24,272 | Upgrade
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| Net Cash (Debt) | 218,674 | 347,816 | 177,036 | 233,900 | 146,553 | Upgrade
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| Net Cash Growth | -37.13% | 96.47% | -24.31% | 59.60% | 50.88% | Upgrade
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| Net Cash Per Share | 28447.36 | 44919.27 | 22858.30 | 30125.19 | 18870.78 | Upgrade
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| Filing Date Shares Outstanding | 7.74 | 7.74 | 7.74 | 7.75 | 7.77 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.74 | 7.74 | 7.75 | 7.77 | Upgrade
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| Working Capital | 433,177 | 397,771 | 272,382 | 331,281 | 265,430 | Upgrade
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| Book Value Per Share | 136349.24 | 130226.35 | 115117.74 | 100423.02 | 81796.79 | Upgrade
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| Tangible Book Value | 932,237 | 1,002,209 | 885,186 | 772,076 | 629,147 | Upgrade
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| Tangible Book Value Per Share | 120395.22 | 129431.84 | 114318.65 | 99563.35 | 81011.63 | Upgrade
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| Land | 153,361 | 116,589 | 110,864 | 52,609 | 52,488 | Upgrade
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| Buildings | 319,941 | 214,426 | 208,518 | 167,492 | 152,816 | Upgrade
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| Machinery | 632,705 | 578,337 | 562,619 | 520,940 | 477,474 | Upgrade
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| Construction In Progress | 61,937 | 130,245 | 59,129 | 96,410 | 61,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.