Solborn, Inc. (KOSDAQ: 035610)

Solborn Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,724	15,056	33,219	15,736	40,925	22,835
Short-Term Investments	-	-	-	257.47	109.03	27,433
Trading Asset Securities	122,169	93,145	49,824	71,668	32,301	15,118
Cash & Short-Term Investments	133,893	108,201	83,043	87,661	73,336	65,386
Cash Growth	35.63%	30.29%	-5.27%	19.53%	12.16%	-18.56%
Accounts Receivable	25,681	29,767	29,255	26,204	25,472	25,188
Other Receivables	420.23	311.69	281.59	4,848	2,149	2,464
Receivables	26,602	31,681	30,642	31,736	28,305	28,345
Inventory	873.57	1,864	1,714	1,136	2,402	1,549
Prepaid Expenses	2,695	2,415	1,548	1,125	705.48	1,189
Other Current Assets	2,106	1,208	805.26	583.93	1,052	1,218
Total Current Assets	166,170	145,370	117,753	122,242	105,800	97,686
Property, Plant & Equipment	10,035	10,332	17,315	16,926	16,063	15,882
Long-Term Investments	90,661	80,073	51,021	86,179	61,577	57,844
Goodwill	780.61	780.61	780.61	780.61	780.61	903.37
Other Intangible Assets	334.8	414.12	483.61	548.98	259.09	209.19
Long-Term Accounts Receivable	6,430	4,299	529.82	612.97	889.33	1,228
Long-Term Deferred Tax Assets	-	236.52	4,251	485.49	2,798	3,988
Long-Term Deferred Charges	-	-	-	-	-	37.02
Other Long-Term Assets	33,646	34,065	28,528	28,199	29,535	30,238
Total Assets	308,300	275,836	220,672	256,070	217,808	208,145
Accounts Payable	3,434	5,989	4,922	4,222	4,835	4,905
Accrued Expenses	3,143	2,536	2,984	1,642	1,903	1,472
Short-Term Debt	793.63	881.58	949.21	1,305	1,186	1,189
Current Portion of Leases	1,021	1,142	1,080	1,365	1,190	1,011
Current Income Taxes Payable	799.88	326.91	-	1,162	345.85	84.15
Current Unearned Revenue	5,515	5,368	4,252	3,550	3,328	2,609
Other Current Liabilities	16,015	17,823	15,418	15,576	14,070	8,372
Total Current Liabilities	30,721	34,065	29,605	28,822	26,857	19,642
Long-Term Leases	1,583	1,670	2,198	966.12	1,377	1,739
Long-Term Deferred Tax Liabilities	2,447	-	-	-	44.18	-
Other Long-Term Liabilities	735.98	586.22	925.86	787.76	836.05	838.24
Total Liabilities	45,193	44,855	38,247	35,509	32,585	25,112
Common Stock	13,673	13,673	13,673	13,673	13,673	13,673
Additional Paid-In Capital	121,467	122,400	119,468	118,806	118,790	118,386
Retained Earnings	59,919	38,434	551.97	41,253	23,648	22,611
Treasury Stock	-13,275	-13,230	-13,230	-12,814	-12,814	-12,354
Comprehensive Income & Other	3,791	3,459	3,375	680.77	-4,619	-2,034
Total Common Equity	185,574	164,737	123,838	161,598	138,678	140,282
Minority Interest	77,533	66,245	58,586	58,963	46,545	42,752
Shareholders' Equity	263,107	230,981	182,424	220,561	185,223	183,034
Total Liabilities & Equity	308,300	275,836	220,672	256,070	217,808	208,145
Total Debt	3,397	3,693	4,227	3,637	3,753	3,938
Net Cash (Debt)	130,497	104,509	78,817	84,025	69,583	61,447
Net Cash Growth	37.68%	32.60%	-6.20%	20.76%	13.24%	-22.36%
Net Cash Per Share	5850.46	4684.23	3521.94	3734.49	3065.20	2691.48
Filing Date Shares Outstanding	25.67	22.31	25.67	25.67	25.67	25.67
Total Common Shares Outstanding	25.67	22.31	25.67	22.48	22.48	22.83
Working Capital	135,449	111,304	88,148	93,420	78,943	78,044
Book Value Per Share	7230.09	7383.72	4824.82	7188.96	6169.30	6143.96
Tangible Book Value	184,459	163,542	122,574	160,269	137,638	139,169
Tangible Book Value Per Share	7186.63	7330.18	4775.56	7129.81	6123.05	6095.23
Land	1,561	1,561	7,187	7,187	6,590	6,590
Buildings	8,752	8,752	9,319	9,319	8,406	7,906
Machinery	2,750	2,811	2,545	2,360	1,887	2,832
Construction In Progress	-	-	-	-	-	500

Source: S&P Capital IQ. Standard template. Financial Sources.