S

SoulBrain Holdings Co Ltd
KOSDAQ:036830

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SoulBrain Holdings Co Ltd
KOSDAQ:036830
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Price: 38 050 KRW -1.17% Market Closed
Market Cap: 786.2B KRW
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Balance Sheet

Balance Sheet Decomposition
SoulBrain Holdings Co Ltd

Current Assets 356.1B
Cash & Short-Term Investments 191.9B
Receivables 63.8B
Other Current Assets 100.4B
Non-Current Assets 1.4T
Long-Term Investments 969.4B
PP&E 275.8B
Intangibles 165.6B
Other Non-Current Assets 18B
Current Liabilities 360.2B
Accounts Payable 41.9B
Accrued Liabilities 16.4B
Short-Term Debt 239.8B
Other Current Liabilities 62.1B
Non-Current Liabilities 187.5B
Long-Term Debt 112.5B
Other Non-Current Liabilities 75B

Balance Sheet
SoulBrain Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86 390
86 136
137 987
210 306
183 859
346 352
108 939
153 788
102 482
124 004
Cash
8 771
16 187
19 353
45 220
36 011
15 718
77 266
90 148
51 166
55 210
Cash Equivalents
77 619
69 949
118 634
165 086
147 848
330 634
31 673
63 639
51 316
68 794
Short-Term Investments
1 413
8 264
20 832
20 548
17 020
18 000
8 299
16 022
33 099
67 887
Total Receivables
54 120
70 177
76 109
79 493
131 958
91 370
53 341
53 094
81 316
63 833
Accounts Receivables
51 538
61 968
73 282
74 433
90 902
86 151
40 811
49 032
76 909
57 705
Other Receivables
2 582
8 209
2 827
5 060
41 056
5 219
12 530
4 062
4 407
6 128
Inventory
23 680
32 039
42 390
47 724
62 245
66 140
24 572
66 869
128 270
92 274
Other Current Assets
8 652
12 735
14 834
19 385
18 152
15 838
10 356
8 667
3 891
8 076
Total Current Assets
174 255
209 351
292 153
377 457
413 233
537 701
205 506
298 440
349 058
356 075
PP&E Net
300 270
320 991
327 751
309 225
355 061
405 567
125 075
140 457
201 475
275 838
PP&E Gross
300 270
320 991
327 751
309 225
355 061
405 567
125 075
140 457
201 475
275 838
Accumulated Depreciation
170 775
199 547
246 182
301 029
343 925
406 951
133 130
158 819
133 958
142 948
Intangible Assets
12 791
12 750
10 150
9 311
10 783
5 920
40 047
72 563
92 817
81 965
Goodwill
0
0
3 124
0
0
0
33 924
77 647
94 774
83 656
Note Receivable
3 902
4 500
8 500
2 258
31 307
3 000
3 000
0
0
5 836
Long-Term Investments
76 935
178 892
179 125
182 616
185 688
197 571
924 979
926 589
940 309
969 387
Other Long-Term Assets
6 126
5 218
8 589
15 084
10 048
9 701
6 847
7 820
10 848
12 182
Other Assets
0
0
3 124
0
0
0
33 924
77 647
94 774
83 656
Total Assets
574 278
N/A
731 702
+27%
829 391
+13%
895 950
+8%
1 006 120
+12%
1 159 460
+15%
1 339 378
+16%
1 523 516
+14%
1 689 281
+11%
1 784 938
+6%
Liabilities
Accounts Payable
14 190
20 519
37 870
39 383
49 605
42 072
27 867
43 567
77 470
41 910
Accrued Liabilities
7 974
14 342
16 911
17 428
25 378
23 216
13 558
21 930
23 104
16 411
Short-Term Debt
72 346
147 195
150 100
128 791
121 409
148 597
83 574
140 742
157 588
239 800
Current Portion of Long-Term Debt
25 444
2 551
833
167
668
11 774
4 036
9 624
9 896
21 510
Other Current Liabilities
24 014
38 599
36 850
47 056
56 423
76 782
36 336
36 841
33 513
40 590
Total Current Liabilities
143 967
223 206
242 564
232 824
253 482
302 440
165 371
252 704
301 572
360 222
Long-Term Debt
3 384
11 264
16 817
5 833
15 165
10 055
100 795
116 144
147 125
112 461
Deferred Income Tax
4 827
3 250
5 487
6 201
2 531
3 630
31 197
32 291
39 588
41 452
Minority Interest
1 949
1 989
2 615
4 862
8 269
10 373
530
21 027
33 163
26 916
Other Liabilities
92
1 318
3 549
1 232
1 155
1 666
5 927
17 935
19 211
6 624
Total Liabilities
150 321
N/A
237 048
+58%
271 032
+14%
250 952
-7%
280 602
+12%
328 164
+17%
303 821
-7%
440 102
+45%
540 659
+23%
547 674
+1%
Equity
Common Stock
8 226
8 282
8 282
8 699
8 699
8 699
10 482
10 482
10 482
10 482
Retained Earnings
342 471
415 891
482 616
513 973
602 362
706 927
2 135 245
2 166 703
2 227 903
2 315 321
Additional Paid In Capital
75 760
78 633
76 722
131 903
131 903
131 903
539 008
538 654
530 265
528 068
Unrealized Security Profit/Loss
297
4 999
5 063
5 318
3 863
4 487
0
0
0
0
Treasury Stock
6 246
11 677
11 677
11 677
16 678
16 678
9 909
9 909
9 909
9 909
Other Equity
3 450
1 474
2 647
3 220
4 631
4 043
1 639 270
1 622 516
1 610 119
1 606 698
Total Equity
423 957
N/A
494 654
+17%
558 359
+13%
644 997
+16%
725 518
+12%
831 295
+15%
1 035 556
+25%
1 083 414
+5%
1 148 622
+6%
1 237 264
+8%
Total Liabilities & Equity
574 278
N/A
731 702
+27%
829 391
+13%
895 950
+8%
1 006 120
+12%
1 159 460
+15%
1 339 378
+16%
1 523 516
+14%
1 689 281
+11%
1 784 938
+6%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
21
21
21
21

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