Softcen Co., Ltd. (KOSDAQ:032680)

Softcen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,006	48,845	44,439	37,049	41,843	27,671
Short-Term Investments	-	-	-	-	6,699	4,009
Cash & Short-Term Investments	47,006	48,845	44,439	37,049	48,541	31,679
Cash Growth	7.04%	9.92%	19.95%	-23.67%	53.23%	-21.26%
Accounts Receivable	5,552	7,754	7,026	18,983	13,290	19,439
Other Receivables	2,683	258.52	197.13	2,607	1,307	205.36
Receivables	13,220	13,102	7,223	21,589	14,596	19,645
Inventory	4,263	4,514	5,932	4,334	-	262.26
Prepaid Expenses	35.44	64.67	62.16	24.01	11.31	2.95
Other Current Assets	2,919	3,453	2,267	1,068	1,167	973.65
Total Current Assets	67,444	69,979	59,922	64,064	64,315	52,563
Property, Plant & Equipment	10,173	11,097	24,376	21,793	8,091	1,705
Long-Term Investments	4,917	4,907	6,751	24,070	16,610	454.53
Goodwill	8,174	8,174	8,174	8,174	8,174	8,174
Other Intangible Assets	138.92	978.75	2,014	3,169	3,715	6,508
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	353.9	368.32	338.61	347.45	349.8	-
Long-Term Deferred Charges	1,082	798.93	353.08	-	-	655.2
Other Long-Term Assets	523.96	604.59	639.09	512.22	459.82	412.65
Total Assets	92,806	96,908	102,568	122,130	101,715	70,472
Accounts Payable	6,531	7,607	7,231	6,524	9,452	17,412
Accrued Expenses	128.4	155.12	190.89	80.96	346.32	272.92
Short-Term Debt	12,017	10,001	8,535	12,039	12,278	-
Current Portion of Long-Term Debt	4,000	4,440	11,549	-	5.53	-
Current Portion of Leases	12.4	58.45	113.99	168.11	116.34	122.93
Current Income Taxes Payable	469.23	512.8	425.17	1,829	681.83	-
Other Current Liabilities	6,151	6,921	4,127	6,016	9,779	2,989
Total Current Liabilities	29,309	29,695	32,172	26,657	32,659	20,797
Long-Term Debt	-	-	4,440	13,691	2,298	2,284
Long-Term Leases	4.37	18.61	27.55	66.12	115.92	80.15
Long-Term Deferred Tax Liabilities	244.57	304.24	532.25	2,759	2,346	1,299
Other Long-Term Liabilities	-0	0	0	31.99	18.64	3,640
Total Liabilities	29,558	30,018	37,172	43,205	37,437	28,100
Common Stock	21,118	21,118	21,118	19,124	18,399	17,888
Additional Paid-In Capital	39,274	39,274	39,274	31,536	29,344	27,886
Retained Earnings	-985.87	2,369	5,836	17,294	6,570	-8,460
Treasury Stock	-1,075	-1,075	-1,075	-1,068	-71.44	-71.44
Comprehensive Income & Other	-9,716	-9,013	-12,131	1,100	1,900	-520.35
Total Common Equity	48,615	52,673	53,022	67,985	56,142	36,721
Minority Interest	14,555	14,139	12,296	10,862	8,059	5,571
Shareholders' Equity	63,248	66,890	65,396	78,925	64,279	42,371
Total Liabilities & Equity	92,806	96,908	102,568	122,130	101,715	70,472
Total Debt	16,034	14,518	24,665	25,964	14,813	2,487
Net Cash (Debt)	30,972	34,327	19,773	11,085	33,728	29,192
Net Cash Growth	49.92%	73.60%	78.38%	-67.14%	15.54%	-27.14%
Net Cash Per Share	304.47	303.39	197.71	98.40	339.68	336.10
Filing Date Shares Outstanding	110.64	104.28	104.28	94.31	91.99	89.44
Total Common Shares Outstanding	110.64	104.28	104.28	94.31	91.99	89.44
Working Capital	38,135	40,284	27,751	37,407	31,657	31,766
Book Value Per Share	439.39	505.11	508.46	720.85	610.27	410.57
Tangible Book Value	40,302	43,520	42,834	56,642	44,252	22,039
Tangible Book Value Per Share	364.26	417.34	410.76	600.58	481.03	246.42
Land	3,343	3,389	3,389	3,578	3,462	-
Buildings	6,539	6,790	6,781	7,061	-	-
Machinery	1,309	1,678	963.97	689.11	194.29	101.75
Construction In Progress	-	-	13,550	10,349	4,259	1,424

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.