SOLiD, Inc. (KOSDAQ: 050890)

SOLiD 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	83,415	63,675	72,109	54,403	58,939	55,627
Short-Term Investments	27,022	22,474	3,356	1,300	2,600	3,952
Cash & Short-Term Investments	110,437	86,149	75,465	55,703	61,540	59,580
Cash Growth	20.93%	14.16%	35.48%	-9.48%	3.29%	66.07%
Accounts Receivable	50,954	54,840	53,530	47,829	20,932	31,372
Other Receivables	2,927	3,785	3,540	2,107	2,637	1,649
Receivables	54,331	58,964	57,100	50,025	23,308	32,740
Inventory	50,310	68,470	76,008	48,590	32,112	29,617
Prepaid Expenses	511.36	697.21	614.55	449.11	620.9	1,574
Other Current Assets	8,827	3,248	7,285	4,948	4,328	2,330
Total Current Assets	224,417	217,528	216,473	159,715	121,909	125,841
Property, Plant & Equipment	97,958	96,458	62,368	60,975	42,158	43,185
Long-Term Investments	11,968	6,337	2,830	1,797	1,714	912.13
Goodwill	28,894	28,233	27,749	25,958	24,222	25,750
Other Intangible Assets	4,248	5,818	6,339	6,870	2,654	2,899
Long-Term Accounts Receivable	592.63	557.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5,173	3,531
Long-Term Deferred Charges	2,336	3,512	10,036	11,182	5,115	5,723
Other Long-Term Assets	102,875	98,788	108,518	103,032	78,476	75,851
Total Assets	473,299	457,248	434,335	369,544	281,459	283,758
Accounts Payable	19,460	30,794	22,137	18,105	24,300	30,613
Accrued Expenses	1,166	2,833	3,148	2,452	1,665	2,217
Short-Term Debt	70,566	78,677	84,866	69,755	51,511	46,663
Current Portion of Long-Term Debt	4,000	-	5,690	-	15,000	499.99
Current Portion of Leases	1,048	1,526	1,576	1,493	1,761	1,495
Current Income Taxes Payable	4,036	3,352	3,128	1,061	149.22	38.28
Other Current Liabilities	22,143	17,411	73,982	65,806	59,463	53,450
Total Current Liabilities	122,418	134,592	194,527	158,670	153,850	134,977
Long-Term Debt	23,000	25,600	-	6,890	12,494	18,625
Long-Term Leases	4,008	670.44	916.46	1,893	3,025	3,847
Long-Term Deferred Tax Liabilities	19,502	19,303	9,680	5,231	-	1,273
Other Long-Term Liabilities	3,405	4,056	336.65	1,382	309.19	1,407
Total Liabilities	172,334	184,221	205,460	174,067	169,678	160,129
Common Stock	30,611	30,611	30,611	30,611	26,093	26,093
Additional Paid-In Capital	109,544	109,544	109,515	109,515	63,879	63,879
Retained Earnings	133,537	106,033	68,206	38,364	14,509	26,039
Treasury Stock	-3,156	-2,464	-2,464	-2,464	-2,464	-2,464
Comprehensive Income & Other	29,822	28,806	23,008	19,452	9,071	9,063
Total Common Equity	300,358	272,529	228,875	195,478	111,088	122,609
Minority Interest	607.81	497.58	-	-	693.03	1,020
Shareholders' Equity	300,965	273,027	228,875	195,478	111,781	123,629
Total Liabilities & Equity	473,299	457,248	434,335	369,544	281,459	283,758
Total Debt	102,622	106,473	93,048	80,030	83,791	71,130
Net Cash (Debt)	7,816	-20,324	-17,584	-24,328	-22,252	-11,551
Net Cash Per Share	128.97	-333.98	-288.95	-436.06	-429.43	-226.66
Filing Date Shares Outstanding	60.6	60.85	60.85	60.85	51.82	51.82
Total Common Shares Outstanding	60.6	60.85	60.85	60.85	51.82	51.82
Working Capital	101,998	82,937	21,945	1,044	-31,941	-9,136
Book Value Per Share	4956.35	4478.46	3761.09	3212.27	2143.85	2366.20
Tangible Book Value	267,215	238,478	194,787	162,650	84,212	93,960
Tangible Book Value Per Share	4409.46	3918.89	3200.92	2672.82	1625.18	1813.32
Land	41,484	40,446	24,198	22,582	16,021	15,222
Buildings	43,724	50,487	33,575	32,235	18,396	17,862
Machinery	4,239	17,076	15,352	14,534	13,362	11,633
Construction In Progress	761.14	2,368	-	-	-	-

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