Soulbrain Co., Ltd. (357780.KQ)
KRW 167500.0
(-2.84%)
KRW 167500.0
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 995.44 Billion | 938.18 Billion | 834.19 Billion | 718.99 Billion | 1159.45 Billion | 1006.12 Billion |
| Total Current Assets | 345.05 Billion | 466.68 Billion | 442.18 Billion | 372.55 Billion | 537.7 Billion | 413.23 Billion |
| Cash And Short Term Investments | 178.72 Billion | 235.9 Billion | 170.82 Billion | 194.12 Billion | 364.35 Billion | 200.87 Billion |
| Cash and Cash Equivalents | 160.82 Billion | 167.74 Billion | 168.68 Billion | 184.12 Billion | 346.35 Billion | 183.85 Billion |
| Short Term Investments | 17.89 Billion | 68.16 Billion | 2.13 Billion | 10 Billion | 18 Billion | 17.02 Billion |
| Net Receivables | 72.31 Billion | 90.23 Billion | 159.68 Billion | 107.22 Billion | 104.55 Billion | 147.78 Billion |
| Inventory | 73.03 Billion | 113.4 Billion | 103.81 Billion | 65.41 Billion | 66.14 Billion | 62.24 Billion |
| Other Current Assets | 20.98 Billion | 27.13 Billion | 7.85 Billion | 5.79 Billion | 2.65 Billion | 2.32 Billion |
| Total Non-Current Assets | 650.38 Billion | 471.5 Billion | 392 Billion | 346.43 Billion | 621.75 Billion | 592.88 Billion |
| Net PPE | 466.75 Billion | 413.59 Billion | 364.32 Billion | 322.81 Billion | 405.56 Billion | 355.06 Billion |
| Good Will And Intangible Assets | 6.18 Billion | 6.66 Billion | 6.09 Billion | 44.85 Million | 5.92 Billion | 10.78 Billion |
| Good Will | 4.37 Billion | 4.37 Billion | 4.37 Billion | - | - | - |
| Intangible Assets | 1.81 Billion | 2.29 Billion | 1.72 Billion | 44.85 Million | 5.92 Billion | - |
| Long-Term Investments | 171.93 Billion | 16.54 Billion | 18.37 Billion | 22.23 Billion | 202.13 Billion | 218.82 Billion |
| Tax Assets | 5.5 Billion | 5.06 Billion | 3.12 Billion | 1.29 Billion | 7.84 Billion | 7.87 Billion |
| Other Non Current Assets | -351.00 | 29.62 Billion | 87.68 Million | 37.05 Million | 290.94 Million | 336.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 76.62 Billion | 138.94 Billion | 182 Billion | 210.54 Billion | 317.79 Billion | 272.33 Billion |
| Total Current Liabilities | 71.11 Billion | 127.59 Billion | 175.02 Billion | 206.15 Billion | 302.44 Billion | 253.48 Billion |
| Account Payables | 25.39 Billion | 39.92 Billion | 74.77 Billion | 44.97 Billion | 42.07 Billion | 49.6 Billion |
| Tax Payables | 10.03 Billion | 31.29 Billion | 28.21 Billion | 24.11 Billion | 32.04 Billion | 30.24 Billion |
| Short Term Debt | 981.44 Million | 1.45 Billion | 23.77 Billion | 95.93 Billion | 160.37 Billion | 122.07 Billion |
| Deferred Revenue | 490.84 Million | 2.57 Billion | 1.66 Billion | 553.33 Million | 603 Million | 1.14 Billion |
| Other Current Liabilities | 44.24 Billion | 83.64 Billion | 74.81 Billion | 64.69 Billion | 99.39 Billion | 80.65 Billion |
| Total Non Current Liabilities | 5.5 Billion | 11.34 Billion | 6.98 Billion | 4.38 Billion | 15.35 Billion | 18.85 Billion |
| Long-Term Debt | 704.05 Million | 548.02 Million | 494.64 Million | 1.05 Billion | 8.74 Billion | 15.16 Billion |
| Deferred Revenue Non Current | - | 5.00 | - | 3.00 | 1.3 Billion | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Billion | 4.78 Billion | 4.12 Billion | 2.42 Billion | 1.66 Billion | 1.15 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 918.82 Billion | 799.23 Billion | 652.18 Billion | 508.45 Billion | 841.66 Billion | 733.78 Billion |
| Stock Holders Equity | 891.37 Billion | 778.74 Billion | 635.24 Billion | 495.21 Billion | 831.29 Billion | 725.51 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 8.69 Billion | 8.69 Billion |
| Retained Earnings | 457.19 Billion | 342.34 Billion | 195.12 Billion | 63.26 Billion | 686.2 Billion | 576.63 Billion |
| Accumulated other comprehensive income | 26.32 Billion | 25.97 Billion | 27.27 Billion | 19.09 Billion | 20.96 Billion | 24.74 Billion |
| Common Stock Equity | 891.37 Billion | 778.74 Billion | 635.24 Billion | 495.21 Billion | 831.29 Billion | 725.51 Billion |
| Capital Lease Obligation | 704.05 Million | 548.02 Million | 494.64 Million | 1.05 Billion | 1.3 Billion | - |
| Total Investments | 189.83 Billion | 84.71 Billion | 20.5 Billion | 32.23 Billion | 220.13 Billion | 235.84 Billion |
| Total Debt | 1.68 Billion | 2 Billion | 24.27 Billion | 96.98 Billion | 170.42 Billion | 137.24 Billion |
| Net Debt | -159.14 Billion | -165.73 Billion | -144.41 Billion | -87.13 Billion | -175.92 Billion | -46.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1098.83 Billion | 1075.02 Billion | 995.44 Billion | 995.44 Billion | 984.46 Billion | 964.53 Billion |
| Total Current Assets | 433.21 Billion | 420.87 Billion | 345.05 Billion | 345.05 Billion | 497.49 Billion | 476.46 Billion |
| Cash And Short Term Investments | 255.13 Billion | 243.44 Billion | 178.72 Billion | 178.72 Billion | 280.43 Billion | 252.46 Billion |
| Cash and Cash Equivalents | 212.34 Billion | 224.97 Billion | 160.82 Billion | 160.82 Billion | 209.92 Billion | 183.43 Billion |
| Short Term Investments | 42.78 Billion | 18.46 Billion | 17.89 Billion | 17.89 Billion | 70.51 Billion | 69.03 Billion |
| Net Receivables | 76.37 Billion | 73.54 Billion | 72.31 Billion | 72.31 Billion | 66.68 Billion | 77.33 Billion |
| Inventory | 78.42 Billion | 76.19 Billion | 73.03 Billion | 73.03 Billion | 85.18 Billion | 92.4 Billion |
| Other Current Assets | 23.28 Billion | 27.69 Billion | 20.98 Billion | 20.98 Billion | 65.18 Billion | 54.26 Billion |
| Total Non-Current Assets | 665.61 Billion | 654.15 Billion | 650.38 Billion | 650.38 Billion | 486.97 Billion | 488.06 Billion |
| Net PPE | 480.85 Billion | 466.87 Billion | 466.75 Billion | 466.75 Billion | 428.14 Billion | 445.35 Billion |
| Good Will And Intangible Assets | 6.19 Billion | 6.32 Billion | 6.18 Billion | 6.18 Billion | 6.3 Billion | 6.42 Billion |
| Good Will | - | - | 4.37 Billion | 4.37 Billion | - | - |
| Intangible Assets | 6.19 Billion | 6.32 Billion | 1.81 Billion | 1.81 Billion | 6.3 Billion | 6.42 Billion |
| Long-Term Investments | 171.18 Billion | 172.98 Billion | 171.93 Billion | 171.93 Billion | 40.87 Billion | 18.63 Billion |
| Tax Assets | 7.38 Billion | 7.96 Billion | 5.5 Billion | 5.5 Billion | 7.18 Billion | 6.62 Billion |
| Other Non Current Assets | - | 2.00 | -351.00 | -351.00 | 4.46 Billion | 11.02 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 97.82 Billion | 121.57 Billion | 76.62 Billion | 76.62 Billion | 87.67 Billion | 97.67 Billion |
| Total Current Liabilities | 92.13 Billion | 115.86 Billion | 71.11 Billion | 71.11 Billion | 78.97 Billion | 89.07 Billion |
| Account Payables | 29.76 Billion | 32.94 Billion | 25.39 Billion | 25.39 Billion | 23.63 Billion | 32.78 Billion |
| Tax Payables | 27.37 Billion | 29.7 Billion | 10.03 Billion | 10.03 Billion | 16.96 Billion | 18.31 Billion |
| Short Term Debt | 1.14 Billion | 1.26 Billion | 981.44 Million | 981.44 Million | 1.11 Billion | 960.63 Million |
| Deferred Revenue | 27.37 Billion | 29.7 Billion | 490.84 Million | 490.84 Million | 16.96 Billion | 18.31 Billion |
| Other Current Liabilities | 33.84 Billion | 51.94 Billion | 44.24 Billion | 44.24 Billion | 37.26 Billion | 37 Billion |
| Total Non Current Liabilities | 5.69 Billion | 5.7 Billion | 5.5 Billion | 5.5 Billion | 8.69 Billion | 8.59 Billion |
| Long-Term Debt | - | 815.87 Million | 704.05 Million | 704.05 Million | 695.53 Million | 726.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Billion | 4.89 Billion | 4.8 Billion | 4.8 Billion | 8 Billion | 7.86 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1001.01 Billion | 953.45 Billion | 918.82 Billion | 918.82 Billion | 896.79 Billion | 866.86 Billion |
| Stock Holders Equity | 973.09 Billion | 925.65 Billion | 891.37 Billion | 891.37 Billion | 869.24 Billion | 839.22 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 533.5 Billion | 489.51 Billion | 457.19 Billion | 457.19 Billion | 435.41 Billion | 406.73 Billion |
| Accumulated other comprehensive income | 31.73 Billion | 28.29 Billion | 26.32 Billion | 26.32 Billion | 25.97 Billion | 24.63 Billion |
| Common Stock Equity | 973.09 Billion | 925.65 Billion | 891.37 Billion | 891.37 Billion | 869.24 Billion | 839.22 Billion |
| Capital Lease Obligation | 763.21 Million | 815.87 Million | 704.05 Million | 704.05 Million | 695.53 Million | 726.24 Million |
| Total Investments | 213.96 Billion | 191.45 Billion | 189.83 Billion | 189.83 Billion | 111.38 Billion | 87.67 Billion |
| Total Debt | 1.9 Billion | 2.07 Billion | 1.68 Billion | 1.68 Billion | 1.8 Billion | 1.68 Billion |
| Net Debt | -210.44 Billion | -222.89 Billion | -159.14 Billion | -159.14 Billion | -208.11 Billion | -181.74 Billion |
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