Soulbrain Holdings Co., Ltd. (036830.KQ)
KRW 39050.0
(-2.62%)
KRW 39050.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1784.93 Billion | 1689.28 Billion | 1523.51 Billion | 1339.37 Billion | 1159.45 Billion | 1006.12 Billion |
| Total Current Assets | 356.07 Billion | 349.05 Billion | 298.44 Billion | 205.5 Billion | 537.7 Billion | 413.23 Billion |
| Cash And Short Term Investments | 191.89 Billion | 135.58 Billion | 169.81 Billion | 117.23 Billion | 364.35 Billion | 200.87 Billion |
| Cash and Cash Equivalents | 124 Billion | 102.48 Billion | 153.78 Billion | 108.93 Billion | 346.35 Billion | 183.85 Billion |
| Short Term Investments | 67.88 Billion | 33.09 Billion | 16.02 Billion | 8.29 Billion | 18 Billion | 17.02 Billion |
| Net Receivables | 64.82 Billion | 82.29 Billion | 55.91 Billion | 55.9 Billion | 104.55 Billion | 132.07 Billion |
| Inventory | 92.27 Billion | 128.26 Billion | 66.86 Billion | 24.57 Billion | 66.14 Billion | 62.24 Billion |
| Other Current Assets | 7.08 Billion | 2.91 Billion | 5.84 Billion | 7.79 Billion | 2.65 Billion | 18.03 Billion |
| Total Non-Current Assets | 1428.86 Billion | 1340.22 Billion | 1225.07 Billion | 1133.87 Billion | 621.75 Billion | 592.88 Billion |
| Net PPE | 275.83 Billion | 201.47 Billion | 140.45 Billion | 125.07 Billion | 405.56 Billion | 355.06 Billion |
| Good Will And Intangible Assets | 165.62 Billion | 187.59 Billion | 150.2 Billion | 73.97 Billion | 5.92 Billion | 10.78 Billion |
| Good Will | 83.65 Billion | 94.77 Billion | 77.64 Billion | 33.92 Billion | - | - |
| Intangible Assets | 81.96 Billion | 92.81 Billion | 72.56 Billion | 40.04 Billion | 5.92 Billion | 10.78 Billion |
| Long-Term Investments | 976.86 Billion | 941.8 Billion | 927.19 Billion | 928.37 Billion | 202.13 Billion | 219.02 Billion |
| Tax Assets | 10.18 Billion | 6.35 Billion | 5.58 Billion | 5.82 Billion | 7.84 Billion | 7.87 Billion |
| Other Non Current Assets | 356.78 Million | 3 Billion | 1.62 Billion | 622.36 Million | 290.94 Million | 136.83 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 520.75 Billion | 507.49 Billion | 419.07 Billion | 303.29 Billion | 317.79 Billion | 272.33 Billion |
| Total Current Liabilities | 360.22 Billion | 301.57 Billion | 252.7 Billion | 165.37 Billion | 302.44 Billion | 253.48 Billion |
| Account Payables | 41.9 Billion | 77.47 Billion | 43.56 Billion | 27.86 Billion | 42.07 Billion | 49.6 Billion |
| Tax Payables | 4.48 Billion | 6.04 Billion | 15.41 Billion | 13.4 Billion | 32.04 Billion | 30.24 Billion |
| Short Term Debt | 261.31 Billion | 167.48 Billion | 150.36 Billion | 87.61 Billion | 160.37 Billion | 122.07 Billion |
| Deferred Revenue | 4.78 Billion | 1.63 Billion | 2.08 Billion | 144.06 Million | 603 Million | 1.14 Billion |
| Other Current Liabilities | 52.21 Billion | 54.98 Billion | 56.69 Billion | 49.74 Billion | 99.39 Billion | 80.65 Billion |
| Total Non Current Liabilities | 160.53 Billion | 205.92 Billion | 166.37 Billion | 137.91 Billion | 15.35 Billion | 18.85 Billion |
| Long-Term Debt | 107.14 Billion | 135.13 Billion | 107.6 Billion | 89.44 Billion | 8.74 Billion | 15.16 Billion |
| Deferred Revenue Non Current | 3.61 Billion | 3.79 Billion | 3.79 Billion | 11.34 Billion | 1.3 Billion | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Billion | 27.4 Billion | 22.68 Billion | 5.92 Billion | 1.66 Billion | 1.15 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1264.17 Billion | 1181.78 Billion | 1104.44 Billion | 1036.08 Billion | 841.66 Billion | 733.78 Billion |
| Stock Holders Equity | 1237.26 Billion | 1148.62 Billion | 1083.41 Billion | 1035.55 Billion | 831.29 Billion | 725.51 Billion |
| Common Stock | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion | 8.69 Billion | 8.69 Billion |
| Retained Earnings | 2293.85 Billion | 2206.93 Billion | 2146.04 Billion | 2114.58 Billion | 686.26 Billion | 576.63 Billion |
| Accumulated other comprehensive income | -1633.15 Billion | -1637.21 Billion | -1605.24 Billion | -1621.64 Billion | 15.01 Billion | 24.74 Billion |
| Common Stock Equity | 1237.26 Billion | 1148.62 Billion | 1083.41 Billion | 1035.55 Billion | 831.29 Billion | 725.51 Billion |
| Capital Lease Obligation | 5.31 Billion | 11.98 Billion | 8.54 Billion | 11.34 Billion | 1.3 Billion | - |
| Total Investments | 1044.75 Billion | 974.9 Billion | 943.22 Billion | 936.67 Billion | 220.13 Billion | 236.04 Billion |
| Total Debt | 373.77 Billion | 314.6 Billion | 266.51 Billion | 188.4 Billion | 170.42 Billion | 137.24 Billion |
| Net Debt | 249.76 Billion | 212.12 Billion | 112.72 Billion | 79.46 Billion | -175.92 Billion | -46.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2037.37 Billion | 1825.5 Billion | 1784.93 Billion | 1784.93 Billion | 1801.8 Billion | 1779.75 Billion |
| Total Current Assets | 476.69 Billion | 329.26 Billion | 356.07 Billion | 356.07 Billion | 380.48 Billion | 425.31 Billion |
| Cash And Short Term Investments | 319.75 Billion | 168.82 Billion | 191.89 Billion | 191.89 Billion | 187.82 Billion | 213.83 Billion |
| Cash and Cash Equivalents | 248.56 Billion | 128.68 Billion | 124 Billion | 124 Billion | 125.81 Billion | 169.25 Billion |
| Short Term Investments | 71.18 Billion | 40.14 Billion | 67.88 Billion | 67.88 Billion | 62 Billion | 44.58 Billion |
| Net Receivables | 61.69 Billion | 60.08 Billion | 64.82 Billion | 64.82 Billion | 76.1 Billion | 95.03 Billion |
| Inventory | 90.46 Billion | 94.82 Billion | 92.27 Billion | 92.27 Billion | 108.98 Billion | 110.12 Billion |
| Other Current Assets | 4.77 Billion | 5.53 Billion | 7.08 Billion | 7.08 Billion | 7.57 Billion | 6.31 Billion |
| Total Non-Current Assets | 1560.68 Billion | 1496.23 Billion | 1428.86 Billion | 1428.86 Billion | 1421.31 Billion | 1354.43 Billion |
| Net PPE | 329.07 Billion | 315.41 Billion | 275.83 Billion | 275.83 Billion | 241.47 Billion | 188.89 Billion |
| Good Will And Intangible Assets | 169.52 Billion | 168.27 Billion | 165.62 Billion | 165.62 Billion | 187.12 Billion | 186.4 Billion |
| Good Will | 4.00 | -5.00 | 83.65 Billion | 83.65 Billion | - | - |
| Intangible Assets | 169.52 Billion | 168.27 Billion | 81.96 Billion | 81.96 Billion | 187.12 Billion | 186.4 Billion |
| Long-Term Investments | 1045.35 Billion | 1001.4 Billion | 976.86 Billion | 976.86 Billion | 981.23 Billion | 969.41 Billion |
| Tax Assets | 16.64 Billion | 11.01 Billion | 10.18 Billion | 10.18 Billion | 9.67 Billion | 8.08 Billion |
| Other Non Current Assets | 79.96 Million | 116.59 Million | 356.78 Million | 356.78 Million | 1.79 Billion | 1.63 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 531.59 Billion | 529.69 Billion | 520.75 Billion | 520.75 Billion | 520.46 Billion | 528 Billion |
| Total Current Liabilities | 358.92 Billion | 363.11 Billion | 360.22 Billion | 360.22 Billion | 342.85 Billion | 351.76 Billion |
| Account Payables | 39.6 Billion | 50.14 Billion | 41.9 Billion | 41.9 Billion | 56.28 Billion | 65.59 Billion |
| Tax Payables | 2.78 Billion | 5.41 Billion | 4.48 Billion | 4.48 Billion | 3.78 Billion | 2.47 Billion |
| Short Term Debt | 259.58 Billion | 252.67 Billion | 261.31 Billion | 261.31 Billion | 237.65 Billion | 241.52 Billion |
| Deferred Revenue | 2.78 Billion | 5.41 Billion | 4.78 Billion | 4.78 Billion | 3.78 Billion | 2.47 Billion |
| Other Current Liabilities | 56.94 Billion | 54.87 Billion | 52.21 Billion | 52.21 Billion | 45.13 Billion | 42.17 Billion |
| Total Non Current Liabilities | 172.67 Billion | 166.57 Billion | 160.53 Billion | 160.53 Billion | 177.6 Billion | 176.23 Billion |
| Long-Term Debt | 115.02 Billion | 111.66 Billion | 107.14 Billion | 107.14 Billion | 113.5 Billion | 110.51 Billion |
| Deferred Revenue Non Current | 4.18 Billion | 4.66 Billion | 3.61 Billion | 3.61 Billion | 13.08 Billion | 13.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Billion | 6.91 Billion | 8.32 Billion | 8.32 Billion | 11.81 Billion | 11.35 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1505.77 Billion | 1295.81 Billion | 1264.17 Billion | 1264.17 Billion | 1281.33 Billion | 1251.75 Billion |
| Stock Holders Equity | 1332.43 Billion | 1270.85 Billion | 1237.26 Billion | 1237.26 Billion | 1250.97 Billion | 1220.16 Billion |
| Common Stock | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion |
| Retained Earnings | 2384 Billion | 2334.19 Billion | 2293.85 Billion | 2293.85 Billion | 2316.98 Billion | 2293.58 Billion |
| Accumulated other comprehensive income | -1583.52 Billion | -1595.29 Billion | -1633.15 Billion | -1633.15 Billion | -1597.96 Billion | -1605.37 Billion |
| Common Stock Equity | 1332.43 Billion | 1270.85 Billion | 1237.26 Billion | 1237.26 Billion | 1250.97 Billion | 1220.16 Billion |
| Capital Lease Obligation | 4.18 Billion | 4.66 Billion | 5.31 Billion | 5.31 Billion | 13.08 Billion | 13.62 Billion |
| Total Investments | 1116.53 Billion | 1041.54 Billion | 1044.75 Billion | 1044.75 Billion | 1043.23 Billion | 1014 Billion |
| Total Debt | 378.78 Billion | 369.01 Billion | 373.77 Billion | 373.77 Billion | 364.24 Billion | 365.66 Billion |
| Net Debt | 130.22 Billion | 240.32 Billion | 249.76 Billion | 249.76 Billion | 238.42 Billion | 196.41 Billion |
AMAT
002412
0853
286940
QGMD
CTOWY