SoulBrain Co Ltd
KOSDAQ:357780
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Balance Sheet
Balance Sheet Decomposition
SoulBrain Co Ltd
Current Assets | 433.2B |
Cash & Short-Term Investments | 255.1B |
Receivables | 76.4B |
Other Current Assets | 101.7B |
Non-Current Assets | 665.6B |
Long-Term Investments | 163.3B |
PP&E | 480.9B |
Intangibles | 6.2B |
Other Non-Current Assets | 15.3B |
Current Liabilities | 92.1B |
Accounts Payable | 29.8B |
Other Current Liabilities | 62.4B |
Non-Current Liabilities | 33.6B |
Long-Term Debt | 763.2m |
Other Non-Current Liabilities | 32.8B |
Balance Sheet
SoulBrain Co Ltd
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
184 121
|
168 689
|
167 741
|
160 827
|
|
Cash Equivalents |
184 121
|
168 689
|
167 741
|
160 827
|
|
Short-Term Investments |
10 000
|
2 136
|
4 876
|
0
|
|
Total Receivables |
98 243
|
144 294
|
74 995
|
63 154
|
|
Accounts Receivables |
82 560
|
125 980
|
66 975
|
57 779
|
|
Other Receivables |
15 683
|
18 314
|
8 020
|
5 375
|
|
Inventory |
65 416
|
103 819
|
113 407
|
73 031
|
|
Other Current Assets |
10 412
|
19 639
|
97 857
|
48 043
|
|
Total Current Assets |
368 192
|
438 576
|
458 877
|
345 056
|
|
PP&E Net |
322 819
|
364 330
|
413 596
|
466 752
|
|
PP&E Gross |
322 819
|
364 330
|
413 596
|
466 752
|
|
Accumulated Depreciation |
299 291
|
384 401
|
430 590
|
483 535
|
|
Intangible Assets |
45
|
1 727
|
2 295
|
1 816
|
|
Goodwill |
0
|
4 371
|
4 371
|
4 371
|
|
Note Receivable |
1 133
|
2 280
|
1 918
|
10 589
|
|
Long-Term Investments |
21 104
|
16 090
|
14 631
|
161 348
|
|
Other Long-Term Assets |
4 452
|
2 572
|
39 218
|
5 510
|
|
Other Assets |
0
|
4 371
|
4 371
|
4 371
|
|
Total Assets |
717 745
N/A
|
829 947
+16%
|
934 907
+13%
|
995 443
+6%
|
|
Liabilities | |||||
Accounts Payable |
44 972
|
74 771
|
39 922
|
25 391
|
|
Accrued Liabilities |
16 271
|
13 134
|
23 359
|
12 892
|
|
Short-Term Debt |
89 894
|
22 975
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6 040
|
802
|
1 457
|
981
|
|
Other Current Liabilities |
48 642
|
61 464
|
62 858
|
31 849
|
|
Total Current Liabilities |
205 818
|
173 146
|
127 596
|
71 114
|
|
Long-Term Debt |
1 054
|
495
|
548
|
704
|
|
Minority Interest |
13 237
|
16 940
|
20 497
|
27 449
|
|
Other Liabilities |
2 422
|
4 120
|
7 524
|
4 803
|
|
Total Liabilities |
222 531
N/A
|
194 702
-13%
|
156 164
-20%
|
104 070
-33%
|
|
Equity | |||||
Common Stock |
3 889
|
3 889
|
3 889
|
3 889
|
|
Retained Earnings |
63 267
|
196 640
|
344 290
|
459 143
|
|
Additional Paid In Capital |
412 215
|
412 215
|
412 215
|
412 215
|
|
Treasury Stock |
3 257
|
3 257
|
5 684
|
8 252
|
|
Other Equity |
19 099
|
25 757
|
24 033
|
24 377
|
|
Total Equity |
495 214
N/A
|
635 245
+28%
|
778 743
+23%
|
891 373
+14%
|
|
Total Liabilities & Equity |
717 745
N/A
|
829 947
+16%
|
934 907
+13%
|
995 443
+6%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|