SOLiD, Inc. (KOSDAQ:050890)

SOLiD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,721	100,624	63,675	72,109	54,403	58,939
Short-Term Investments	29,967	26,721	22,474	3,356	1,300	2,600
Cash & Short-Term Investments	136,688	127,345	86,149	75,465	55,703	61,540
Cash Growth	34.74%	47.82%	14.16%	35.48%	-9.49%	3.29%
Accounts Receivable	50,305	60,648	54,840	53,530	47,829	20,932
Other Receivables	4,474	485.34	3,785	3,540	2,107	2,637
Receivables	55,179	61,453	58,964	57,100	50,025	23,308
Inventory	51,553	43,756	68,470	76,008	48,590	32,112
Prepaid Expenses	338.39	443.18	697.21	614.55	449.11	620.9
Other Current Assets	5,943	6,980	3,248	7,285	4,948	4,328
Total Current Assets	249,701	239,978	217,528	216,473	159,715	121,909
Property, Plant & Equipment	99,662	99,960	96,458	62,368	60,975	42,158
Long-Term Investments	14,935	14,481	6,337	2,830	1,797	1,714
Goodwill	32,111	32,188	28,233	27,749	25,958	24,222
Other Intangible Assets	4,178	4,111	5,818	6,339	6,870	2,654
Long-Term Accounts Receivable	610.3	757.86	557.64	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	5,173
Long-Term Deferred Charges	-	-	3,512	10,036	11,182	5,115
Other Long-Term Assets	105,234	105,314	98,788	108,518	103,032	78,476
Total Assets	506,441	496,799	457,248	434,335	369,544	281,459
Accounts Payable	28,889	15,047	30,794	22,137	18,105	24,300
Accrued Expenses	1,213	1,268	2,833	3,148	2,452	1,665
Short-Term Debt	75,448	72,371	78,677	84,866	69,755	51,511
Current Portion of Long-Term Debt	25,000	22,000	-	5,690	-	15,000
Current Portion of Leases	1,024	1,058	1,526	1,576	1,493	1,761
Current Income Taxes Payable	3,353	6,449	3,352	3,128	1,061	149.22
Other Current Liabilities	24,981	28,115	17,411	73,982	65,806	59,463
Total Current Liabilities	159,907	146,308	134,592	194,527	158,670	153,850
Long-Term Debt	-	3,000	25,600	-	6,890	12,494
Long-Term Leases	4,124	4,237	670.44	916.46	1,893	3,025
Long-Term Deferred Tax Liabilities	18,880	19,662	19,303	9,680	5,231	-
Other Long-Term Liabilities	763.36	756.54	4,056	336.65	1,382	309.19
Total Liabilities	183,674	173,964	184,221	205,460	174,067	169,678
Common Stock	30,611	30,611	30,611	30,611	30,611	26,093
Additional Paid-In Capital	109,544	109,544	109,544	109,515	109,515	63,879
Retained Earnings	148,347	148,332	106,033	68,206	38,364	14,509
Treasury Stock	-3,156	-3,156	-2,464	-2,464	-2,464	-2,464
Comprehensive Income & Other	36,853	36,923	28,806	23,008	19,452	9,071
Total Common Equity	322,199	322,254	272,529	228,875	195,478	111,088
Minority Interest	568.8	581.17	497.58	-	-	693.03
Shareholders' Equity	322,767	322,835	273,027	228,875	195,478	111,781
Total Liabilities & Equity	506,441	496,799	457,248	434,335	369,544	281,459
Total Debt	105,595	102,666	106,473	93,048	80,030	83,791
Net Cash (Debt)	31,094	24,679	-20,324	-17,584	-24,328	-22,252
Net Cash Per Share	513.10	406.89	-333.98	-288.95	-436.06	-429.43
Filing Date Shares Outstanding	60.6	60.6	60.85	60.85	60.85	51.82
Total Common Shares Outstanding	60.6	60.6	60.85	60.85	60.85	51.82
Working Capital	89,794	93,670	82,937	21,945	1,044	-31,941
Book Value Per Share	5316.76	5317.68	4478.46	3761.09	3212.27	2143.85
Tangible Book Value	285,909	285,955	238,478	194,787	162,650	84,212
Tangible Book Value Per Share	4717.93	4718.69	3918.89	3200.92	2672.82	1625.18
Land	43,088	42,919	40,446	24,198	22,582	16,021
Buildings	43,994	51,421	50,487	33,575	32,235	18,396
Machinery	3,958	18,469	17,076	15,352	14,534	13,362
Construction In Progress	943.44	989.15	2,368	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.