Soosung Webtoon co., Ltd. (KOSDAQ:084180)

Soosung Webtoon co. 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	7,319	6,958	8,320	18,189	6,378	5,913
Short-Term Investments	6,404	6,540	0	0	-	-
Trading Asset Securities	799.37	135.39	718.88	2,204	3,353	700.3
Cash & Short-Term Investments	14,522	13,633	9,039	20,393	9,732	6,614
Cash Growth	-39.78%	50.82%	-55.68%	109.55%	47.14%	224.27%
Accounts Receivable	10,252	9,324	8,634	9,317	7,166	4,240
Other Receivables	8,523	7,936	1,071	4,163	1,303	92.24
Receivables	20,325	19,322	10,561	16,204	14,800	5,776
Inventory	6,115	5,056	6,919	6,721	5,412	3,681
Prepaid Expenses	742.44	1,023	1,246	457.43	1,046	107.02
Other Current Assets	3,122	3,360	3,789	4,051	7,809	786.7
Total Current Assets	44,826	42,393	31,554	47,827	38,799	16,964
Property, Plant & Equipment	7,872	8,750	2,229	30,995	31,405	34,249
Long-Term Investments	2,707	1,611	72,907	2,160	5,093	841.62
Goodwill	128,585	128,585	5,187	6,722	6,722	-
Other Intangible Assets	31,747	23,967	7,884	9,222	10,222	147.74
Long-Term Accounts Receivable	-	721.18	-	-	-	-
Other Long-Term Assets	31,797	32,027	29,296	1,581	757.06	130.56
Total Assets	251,925	250,764	149,335	98,781	93,274	52,379
Accounts Payable	6,401	4,031	4,908	4,275	5,451	1,336
Accrued Expenses	6,478	2,688	708.65	941.48	1,075	334.41
Short-Term Debt	52,097	35,304	38,738	26,786	9,014	5,188
Current Portion of Long-Term Debt	3,865	2,865	84	24	-	-
Current Portion of Leases	2,112	2,725	288.74	397.22	333.53	100.91
Current Income Taxes Payable	2,313	3,012	-	225.96	75.25	-
Current Unearned Revenue	7.31	7.31	7.31	12.7	-	-
Other Current Liabilities	45,423	43,148	17,730	12,820	15,228	3,698
Total Current Liabilities	118,696	93,780	62,464	45,483	31,177	10,657
Long-Term Debt	9,227	7,837	8,484	84	21,320	21,680
Long-Term Leases	3,067	4,083	283.04	439.66	503.77	124.48
Pension & Post-Retirement Benefits	4,553	3,662	668.1	686.09	734.8	257.96
Long-Term Deferred Tax Liabilities	524.48	624.46	375.77	1,193	1,688	-
Other Long-Term Liabilities	1,063	1,048	160	760	130	130
Total Liabilities	137,131	111,034	72,435	48,646	55,553	32,850
Common Stock	90,371	89,082	55,576	36,776	28,706	8,958
Additional Paid-In Capital	106,011	105,771	60,430	43,298	32,519	28,158
Retained Earnings	-50,033	-66,025	-56,364	-48,393	-41,492	-32,079
Treasury Stock	-13.8	-13.8	-	-	-1,053	-
Comprehensive Income & Other	-37,029	-1,205	13,232	13,463	14,566	14,492
Total Common Equity	109,307	127,610	72,873	45,144	33,248	19,529
Minority Interest	5,213	12,119	4,028	4,992	4,473	-
Shareholders' Equity	114,794	139,730	76,901	50,136	37,721	19,529
Total Liabilities & Equity	251,925	250,764	149,335	98,781	93,274	52,379
Total Debt	70,368	52,814	47,877	27,731	31,172	27,094
Net Cash (Debt)	-55,847	-39,181	-38,838	-7,338	-21,440	-20,480
Net Cash Per Share	-3040.91	-3115.77	-4274.47	-1191.13	-4319.78	-6893.52
Filing Date Shares Outstanding	18.12	17.82	11.12	7.36	5.74	3.58
Total Common Shares Outstanding	18.12	17.82	11.12	7.36	5.74	3.58
Working Capital	-73,871	-51,387	-30,910	2,344	7,622	6,307
Book Value Per Share	6033.47	7162.51	6556.20	6137.73	5791.00	5449.89
Tangible Book Value	-51,025	-24,942	59,801	29,200	16,303	19,381
Tangible Book Value Per Share	-2816.45	-1399.93	5380.15	3970.06	2839.70	5408.66
Land	386.14	386.14	386.14	24,464	24,464	24,084
Buildings	761.64	761.64	761.64	7,479	7,146	6,404
Machinery	3,677	2,570	1,393	2,006	2,142	1,335
Construction In Progress	-	-	-	16	205.8	5,224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.