032680 — Softcen Co Balance Sheet
0.000.00%
- KR₩25bn
- -KR₩538m
- KR₩55bn
Annual balance sheet for Softcen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 48,541 | 37,049 | 44,439 | 48,845 | 55,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,835 | 21,615 | 8,342 | 15,613 | 10,145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,315 | 64,064 | 59,922 | 69,979 | 68,851 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,091 | 21,793 | 24,376 | 11,097 | 9,781 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 101,715 | 122,130 | 102,568 | 96,908 | 93,430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,659 | 26,657 | 32,172 | 29,695 | 26,703 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45,495 | 54,067 | 49,468 | 44,156 | 42,558 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,220 | 68,063 | 53,100 | 52,751 | 50,872 |
| Total Liabilities & Shareholders' Equity | 101,715 | 122,130 | 102,568 | 96,908 | 93,430 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |