Soulbrain
357780.KQSoulbrain Co., Ltd. Price (357780.KQ)
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Shares Outstanding
7,744,931
(0.2491)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Soulbrain Co., Ltd.Currency: KRW
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 210.31B | 183.86B | 346.35B | 184.12B | 168.69B | 167.74B | 160.83B | ||||||||||||
| Short Term Investments | 0.00 | 17.02B | 18.00B | 10.00B | 2.14B | 68.16B | 17.89B | ||||||||||||
| Net Receivables | 79.69B | 147.79B | 104.55B | 98.53B | 125.95B | 66.68B | 0.00 | ||||||||||||
| Inventory | 47.72B | 62.24B | 66.14B | 65.42B | 103.82B | 113.41B | 73.03B | ||||||||||||
| Other Current Assets | 39.73B | 2.32B | 2.66B | 14.49B | 37.98B | 24.60B | 93.30B | ||||||||||||
| Total Current Assets | 377.46B | 413.23B | 537.70B | 372.56B | 442.18B | 466.68B | 345.06B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 309.23B | 355.06B | 405.57B | 322.82B | 364.33B | 413.60B | 466.75B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 4.37B | 4.37B | 4.37B | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 5.92B | 44.86M | 1.73B | 2.30B | 1.82B | ||||||||||||
| Long Term Investments | 186.90B | 218.83B | 202.14B | 22.24B | 18.37B | 16.55B | 171.94B | ||||||||||||
| Tax Assets | 12.91B | 7.88B | 7.84B | 1.30B | 3.12B | 5.06B | 0.00 | ||||||||||||
| Other Non-Current Assets | 149.56M | 336.83M | 290.94M | 37.05M | 87.68M | 29.63B | 5.51B | ||||||||||||
| Total Non-Current Assets | 518.49B | 592.89B | 621.76B | 346.43B | 392.01B | 471.50B | 650.39B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 895.95B
+0% |
1.01T
+12% |
1.16T
+15% |
718.99B
-38% |
834.19B
+16% |
938.18B
+12% |
995.44B
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.38B | 49.60B | 42.07B | 44.97B | 74.77B | 39.92B | 25.39B | ||||||||||||
| Short Term Debt | 128.96B | 122.08B | 160.37B | 95.93B | 23.78B | -32,413,454,804.00 | 981.45M | ||||||||||||
| Tax Payables | 14.82B | 30.25B | 32.05B | 24.11B | 28.21B | 31.30B | 10.04B | ||||||||||||
| Deferred Revenue | 14.82B | 1.14B | 603.00M | 553.34M | 1.66B | 2.57B | 0.00 | ||||||||||||
| Other Current Liabilities | 34.84B | 50.41B | 67.35B | 41.14B | 46.60B | 52.35B | 34.71B | ||||||||||||
| Total Current Liabilities | 232.82B | 253.48B | 302.44B | 206.16B | 175.02B | 127.60B | 71.11B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.83B | 15.17B | 10.05B | 1.05B | 494.65M | -5,463,282,197.00 | 704.06M | ||||||||||||
| Deferred Revenue Non Current | -1.00 | -1.00 | 1.31B | 3.00 | 0.00 | 5.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 6.20B | 2.53B | 3.63B | 909.95M | 2.37B | 6.01B | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.23B | 1.15B | 357.19M | 2.42B | 4.12B | 1.51B | 4.80B | ||||||||||||
| Total Non-Current Liabilities | 13.27B | 18.85B | 15.35B | 4.39B | 6.98B | 11.35B | 5.51B | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 1.31B | 2.60B | 1.30B | 2.01B | 1.69B | ||||||||||||
| Total Liabilities | 246.09B
+0% |
272.33B
+11% |
317.79B
+17% |
210.54B
-34% |
182.01B
-14% |
138.94B
-24% |
76.62B
-45% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 8.70B | 8.70B | 8.70B | 3.89B | 3.89B | 3.89B | 3.89B | ||||||||||||
| Retained Earnings | 513.97B | 576.64B | 686.20B | 63.27B | 195.13B | 342.35B | 459.14B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 54.94M | 24.75B | 20.96B | 19.10B | 27.27B | 25.98B | 24.38B | ||||||||||||
| Other Total Stockholders Equity | 122.27B | 115.43B | 115.43B | 408.96B | 408.96B | 406.53B | 403.96B | ||||||||||||
| Total Stockholders Equity | 645.00B | 725.52B | 831.30B | 495.21B | 635.25B | 778.74B | 891.37B | ||||||||||||
| Minority Interest | 4.86B | 8.27B | 10.37B | 13.24B | 16.94B | 20.50B | 27.45B | ||||||||||||
| Total Equity | 649.86B
+0% |
733.79B
+13% |
841.67B
+15% |
508.45B
-40% |
652.19B
+28% |
799.24B
+23% |
918.82B
+15% |
||||||||||||
| Total Liabilities And Total Equity | 895.95B
+0% |
1.01T
+12% |
1.16T
+15% |
718.99B
-38% |
834.19B
+16% |
938.18B
+12% |
995.44B
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 186.90B
+0% |
235.85B
+26% |
220.14B
-7% |
32.24B
-85% |
20.51B
-36% |
84.71B
+313% |
189.83B
+124% |
||||||||||||
| Total Debt | 134.79B
+0% |
137.24B
+2% |
170.43B
+24% |
96.99B
-43% |
24.27B
-75% |
2.01B
-92% |
1.69B
-16% |
||||||||||||
| Net Debt | -75,515,289,864.00 | -46,617,037,998.00 | -175,927,639,488.00 | -87,132,673,006.00 | -144,417,308,466.00 | -165,736,211,419.00 | -159,141,986,940.00 | ||||||||||||