Solborn, Inc. (KOSDAQ:035610)

Solborn 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	19,320	15,491	15,056	33,219	15,736	40,925
Short-Term Investments	56.42	2,973	13,184	-	257.47	109.03
Trading Asset Securities	152,837	139,841	79,961	49,824	71,668	32,301
Cash & Short-Term Investments	172,213	158,304	108,201	83,043	87,661	73,336
Cash Growth	28.62%	46.30%	30.29%	-5.27%	19.54%	12.16%
Accounts Receivable	23,128	25,316	29,767	29,255	26,204	25,472
Other Receivables	245.38	112.47	311.69	281.59	4,848	2,149
Receivables	23,373	25,928	31,681	30,642	31,736	28,305
Inventory	1,124	842.38	1,864	1,714	1,136	2,402
Prepaid Expenses	2,733	3,707	2,415	1,548	1,125	705.48
Other Current Assets	1,786	1,499	1,208	805.26	583.93	1,052
Total Current Assets	201,230	190,281	145,370	117,753	122,242	105,800
Property, Plant & Equipment	12,582	13,483	10,332	17,315	16,926	16,063
Long-Term Investments	115,127	99,927	80,073	51,021	86,179	61,577
Goodwill	780.61	780.61	780.61	780.61	780.61	780.61
Other Intangible Assets	185.87	268.84	414.12	483.61	548.98	259.09
Long-Term Accounts Receivable	12,503	16,618	4,299	529.82	612.97	889.33
Long-Term Deferred Tax Assets	-	-	236.52	4,251	485.49	2,798
Other Long-Term Assets	30,139	29,960	34,065	28,528	28,199	29,535
Total Assets	372,616	351,354	275,836	220,672	256,070	217,808
Accounts Payable	5,205	4,195	5,989	4,922	4,222	4,835
Accrued Expenses	3,309	2,982	2,536	2,984	1,642	1,903
Short-Term Debt	575.13	851.39	881.58	949.21	1,305	1,186
Current Portion of Leases	1,155	1,037	1,142	1,080	1,365	1,190
Current Income Taxes Payable	38.08	2,272	326.91	-	1,162	345.85
Current Unearned Revenue	8,968	7,157	5,368	4,252	3,550	3,328
Other Current Liabilities	16,597	21,810	17,823	15,418	15,576	14,070
Total Current Liabilities	35,848	40,304	34,065	29,605	28,822	26,857
Long-Term Leases	1,016	1,552	1,670	2,198	966.12	1,377
Pension & Post-Retirement Benefits	10,828	9,752	8,534	5,519	4,933	3,471
Long-Term Deferred Tax Liabilities	3,274	4,447	-	-	-	44.18
Other Long-Term Liabilities	740.08	671.19	586.22	925.86	787.76	836.05
Total Liabilities	51,705	56,726	44,855	38,247	35,509	32,585
Common Stock	13,673	13,673	13,673	13,673	13,673	13,673
Additional Paid-In Capital	122,835	122,557	122,400	119,468	118,806	118,790
Retained Earnings	101,315	75,165	38,434	551.97	41,253	23,648
Treasury Stock	-13,275	-13,275	-13,230	-13,230	-12,814	-12,814
Comprehensive Income & Other	6,118	8,382	3,459	3,375	680.77	-4,619
Total Common Equity	230,666	206,503	164,737	123,838	161,598	138,678
Minority Interest	90,244	88,125	66,245	58,586	58,963	46,545
Shareholders' Equity	320,911	294,628	230,981	182,424	220,561	185,223
Total Liabilities & Equity	372,616	351,354	275,836	220,672	256,070	217,808
Total Debt	2,746	3,441	3,693	4,227	3,637	3,753
Net Cash (Debt)	169,466	154,864	104,509	78,817	84,025	69,583
Net Cash Growth	29.86%	48.18%	32.60%	-6.20%	20.76%	13.24%
Net Cash Per Share	7601.69	6944.64	4684.23	3521.94	3734.49	3065.20
Filing Date Shares Outstanding	33.36	22.29	25.67	25.67	25.67	25.67
Total Common Shares Outstanding	33.36	22.29	22.31	25.67	22.48	22.48
Working Capital	165,382	149,977	111,304	88,148	93,420	78,943
Book Value Per Share	6913.89	9265.04	7383.72	4824.82	7188.96	6169.30
Tangible Book Value	229,700	205,454	163,542	122,574	160,269	137,638
Tangible Book Value Per Share	6884.92	9217.95	7330.18	4775.56	7129.81	6123.05
Land	5,300	5,300	1,561	7,187	7,187	6,590
Buildings	8,171	8,171	8,752	9,319	9,319	8,406
Machinery	2,917	5,255	2,811	2,545	2,360	1,887

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