032680 — Softcen Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩28bn
Enterprise Value
KR₩13bn
Revenue
KR₩60bn

Annual balance sheet for Softcen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	31,679	48,541	37,049	44,439	48,845
Net Total Accounts Receivable
Net Total Receivables	19,956	14,835	21,615	8,342	15,613
Total Inventory
Prepaid Expenses
Total Current Assets	52,563	64,315	64,064	59,922	69,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,705	8,091	21,793	24,376	11,097
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,472	101,715	122,130	102,568	96,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,797	32,659	26,657	32,172	29,695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,672	45,495	54,067	49,468	44,156
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	36,800	56,220	68,063	53,100	52,751
Total Liabilities & Shareholders' Equity	70,472	101,715	122,130	102,568	96,908
Total Common Shares Outstanding
Total Preferred Shares Outstanding