036830 — Soulbrain Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩645bn
- KR₩912bn
- KR₩515bn
- 58
- 63
- 19
- 44
Annual balance sheet for Soulbrain Holdings 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 117,237 | 169,810 | 135,581 | 191,891 | 177,088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53,341 | 53,094 | 81,316 | 63,833 | 78,045 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 205,506 | 298,440 | 349,058 | 356,075 | 356,256 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125,075 | 140,457 | 201,475 | 275,838 | 372,437 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,339,378 | 1,523,516 | 1,689,281 | 1,784,938 | 1,996,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 165,371 | 252,704 | 301,572 | 360,222 | 394,655 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 303,821 | 440,102 | 540,659 | 547,674 | 691,480 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,035,556 | 1,083,414 | 1,148,622 | 1,237,264 | 1,305,142 |
| Total Liabilities & Shareholders' Equity | 1,339,378 | 1,523,516 | 1,689,281 | 1,784,938 | 1,996,621 |
| Total Common Shares Outstanding |