036830 — Soulbrain Holdings Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩662bn
- 71
- 48
- 86
- 82
Annual balance sheet for Soulbrain Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 364,353 | 117,237 | 169,810 | 135,581 | 191,891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91,370 | 53,341 | 53,094 | 81,316 | 63,833 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 537,701 | 205,506 | 298,440 | 349,058 | 356,075 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 405,567 | 125,075 | 140,457 | 201,475 | 275,838 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,159,460 | 1,339,378 | 1,523,516 | 1,689,281 | 1,784,938 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 302,440 | 165,371 | 252,704 | 301,572 | 360,222 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 328,164 | 303,821 | 440,102 | 540,659 | 547,674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 831,295 | 1,035,556 | 1,083,414 | 1,148,622 | 1,237,264 |
Total Liabilities & Shareholders' Equity | 1,159,460 | 1,339,378 | 1,523,516 | 1,689,281 | 1,784,938 |
Total Common Shares Outstanding |