Solborn, Inc. (KOSDAQ: 035610)
3,825.00
+20.00 (0.53%)
Sep 12, 2024, 9:21 AM KST
Solborn Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,796 | 15,056 | 33,219 | 15,736 | 40,925 | 22,835 | Upgrade
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Short-Term Investments | 9,772 | - | - | 257.47 | 109.03 | 27,433 | Upgrade
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Trading Asset Securities | 109,228 | 93,145 | 49,824 | 71,668 | 32,301 | 15,118 | Upgrade
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Cash & Short-Term Investments | 132,795 | 108,201 | 83,043 | 87,661 | 73,336 | 65,386 | Upgrade
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Cash Growth | 33.74% | 30.29% | -5.27% | 19.53% | 12.16% | -18.56% | Upgrade
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Accounts Receivable | 24,475 | 29,767 | 29,255 | 26,204 | 25,472 | 25,188 | Upgrade
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Other Receivables | 599.15 | 311.69 | 281.59 | 4,848 | 2,149 | 2,464 | Upgrade
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Receivables | 25,575 | 31,681 | 30,642 | 31,736 | 28,305 | 28,345 | Upgrade
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Inventory | 787.33 | 1,864 | 1,714 | 1,136 | 2,402 | 1,549 | Upgrade
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Prepaid Expenses | 2,467 | 2,415 | 1,548 | 1,125 | 705.48 | 1,189 | Upgrade
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Other Current Assets | 2,636 | 1,208 | 805.26 | 583.93 | 1,052 | 1,218 | Upgrade
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Total Current Assets | 164,261 | 145,370 | 117,753 | 122,242 | 105,800 | 97,686 | Upgrade
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Property, Plant & Equipment | 10,539 | 10,332 | 17,315 | 16,926 | 16,063 | 15,882 | Upgrade
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Long-Term Investments | 91,818 | 80,073 | 51,021 | 86,179 | 61,577 | 57,844 | Upgrade
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Goodwill | 780.61 | 780.61 | 780.61 | 780.61 | 780.61 | 903.37 | Upgrade
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Other Intangible Assets | 367.98 | 414.12 | 483.61 | 548.98 | 259.09 | 209.19 | Upgrade
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Long-Term Accounts Receivable | 4,389 | 4,299 | 529.82 | 612.97 | 889.33 | 1,228 | Upgrade
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Long-Term Deferred Tax Assets | - | 236.52 | 4,251 | 485.49 | 2,798 | 3,988 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 37.02 | Upgrade
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Other Long-Term Assets | 33,675 | 34,065 | 28,528 | 28,199 | 29,535 | 30,238 | Upgrade
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Total Assets | 306,075 | 275,836 | 220,672 | 256,070 | 217,808 | 208,145 | Upgrade
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Accounts Payable | 5,116 | 5,989 | 4,922 | 4,222 | 4,835 | 4,905 | Upgrade
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Accrued Expenses | 2,190 | 2,536 | 2,984 | 1,642 | 1,903 | 1,472 | Upgrade
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Short-Term Debt | 896.91 | 881.58 | 949.21 | 1,305 | 1,186 | 1,189 | Upgrade
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Current Portion of Leases | 1,067 | 1,142 | 1,080 | 1,365 | 1,190 | 1,011 | Upgrade
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Current Income Taxes Payable | 857.36 | 326.91 | - | 1,162 | 345.85 | 84.15 | Upgrade
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Current Unearned Revenue | 5,762 | 5,368 | 4,252 | 3,550 | 3,328 | 2,609 | Upgrade
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Other Current Liabilities | 15,235 | 17,823 | 15,418 | 15,576 | 14,070 | 8,372 | Upgrade
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Total Current Liabilities | 31,125 | 34,065 | 29,605 | 28,822 | 26,857 | 19,642 | Upgrade
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Long-Term Leases | 1,794 | 1,670 | 2,198 | 966.12 | 1,377 | 1,739 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,447 | - | - | - | 44.18 | - | Upgrade
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Other Long-Term Liabilities | 622.23 | 586.22 | 925.86 | 787.76 | 836.05 | 838.24 | Upgrade
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Total Liabilities | 45,218 | 44,855 | 38,247 | 35,509 | 32,585 | 25,112 | Upgrade
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Common Stock | 13,673 | 13,673 | 13,673 | 13,673 | 13,673 | 13,673 | Upgrade
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Additional Paid-In Capital | 121,467 | 122,400 | 119,468 | 118,806 | 118,790 | 118,386 | Upgrade
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Retained Earnings | 57,407 | 38,434 | 551.97 | 41,253 | 23,648 | 22,611 | Upgrade
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Treasury Stock | -13,230 | -13,230 | -13,230 | -12,814 | -12,814 | -12,354 | Upgrade
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Comprensive Income & Other | 5,937 | 3,459 | 3,375 | 680.77 | -4,619 | -2,034 | Upgrade
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Total Common Equity | 185,254 | 164,737 | 123,838 | 161,598 | 138,678 | 140,282 | Upgrade
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Minority Interest | 75,603 | 66,245 | 58,586 | 58,963 | 46,545 | 42,752 | Upgrade
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Shareholders' Equity | 260,857 | 230,981 | 182,424 | 220,561 | 185,223 | 183,034 | Upgrade
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Total Liabilities & Equity | 306,075 | 275,836 | 220,672 | 256,070 | 217,808 | 208,145 | Upgrade
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Total Debt | 3,758 | 3,693 | 4,227 | 3,637 | 3,753 | 3,938 | Upgrade
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Net Cash (Debt) | 129,038 | 104,509 | 78,817 | 84,025 | 69,583 | 61,447 | Upgrade
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Net Cash Growth | 35.71% | 32.60% | -6.20% | 20.76% | 13.24% | -22.36% | Upgrade
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Net Cash Per Share | 5782.73 | 4684.23 | 3521.94 | 3734.49 | 3065.20 | 2691.48 | Upgrade
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Filing Date Shares Outstanding | 22.33 | 22.31 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
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Total Common Shares Outstanding | 22.33 | 22.31 | 25.67 | 22.48 | 22.48 | 22.83 | Upgrade
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Working Capital | 133,136 | 111,304 | 88,148 | 93,420 | 78,943 | 78,044 | Upgrade
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Book Value Per Share | 8296.44 | 7383.72 | 4824.82 | 7188.96 | 6169.30 | 6143.96 | Upgrade
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Tangible Book Value | 184,106 | 163,542 | 122,574 | 160,269 | 137,638 | 139,169 | Upgrade
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Tangible Book Value Per Share | 8245.01 | 7330.18 | 4775.56 | 7129.81 | 6123.05 | 6095.23 | Upgrade
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Land | 1,561 | 1,561 | 7,187 | 7,187 | 6,590 | 6,590 | Upgrade
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Buildings | 8,752 | 8,752 | 9,319 | 9,319 | 8,406 | 7,906 | Upgrade
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Machinery | 2,676 | 2,811 | 2,545 | 2,360 | 1,887 | 2,832 | Upgrade
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Construction In Progress | - | - | - | - | - | 500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.