S

SoulBrain Co Ltd
KOSDAQ:357780

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SoulBrain Co Ltd
KOSDAQ:357780
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Price: 169 700 KRW 0.3% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
SoulBrain Co Ltd

Current Assets 474.4B
Cash & Short-Term Investments 312.4B
Receivables 69.6B
Other Current Assets 92.4B
Non-Current Assets 658.7B
Long-Term Investments 162B
PP&E 477.5B
Intangibles 6.3B
Other Non-Current Assets 13B
Current Liabilities 99.2B
Accounts Payable 28.1B
Other Current Liabilities 71.1B
Non-Current Liabilities 34.1B
Long-Term Debt 902.4m
Other Non-Current Liabilities 33.2B

Balance Sheet
SoulBrain Co Ltd

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Balance Sheet
Currency: KRW
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

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