357780 — SoulBrain Co Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for SoulBrain 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
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194,121	170,825	172,618	160,827
Net Total Accounts Receivable
Net Total Receivables	98,243	144,294	74,995	63,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368,192	438,576	458,877	345,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322,819	364,330	413,596	466,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	717,745	829,947	934,907	995,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205,818	173,146	127,596	71,114
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	222,531	194,702	156,164	104,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	495,214	635,245	778,743	891,373
Total Liabilities & Shareholders' Equity	717,745	829,947	934,907	995,443
Total Common Shares Outstanding