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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,991	63,675	72,109	54,403	58,939	55,627
Short-Term Investments	30,165	22,474	3,356	1,300	2,600	3,952
Cash & Short-Term Investments	103,156	86,149	75,465	55,703	61,540	59,580
Cash Growth	15.57%	14.16%	35.48%	-9.48%	3.29%	66.07%
Accounts Receivable	56,523	54,840	53,530	47,829	20,932	31,372
Other Receivables	3,311	3,785	3,540	2,107	2,637	1,649
Receivables	60,254	58,964	57,100	50,025	23,308	32,740
Inventory	60,284	68,470	76,008	48,590	32,112	29,617
Prepaid Expenses	386.41	697.21	614.55	449.11	620.9	1,574
Other Current Assets	5,146	3,248	7,285	4,948	4,328	2,330
Total Current Assets	229,227	217,528	216,473	159,715	121,909	125,841
Property, Plant & Equipment	94,855	96,458	62,368	60,975	42,158	43,185
Long-Term Investments	12,928	6,337	2,830	1,797	1,714	912.13
Goodwill	30,418	28,233	27,749	25,958	24,222	25,750
Other Intangible Assets	4,395	5,818	6,339	6,870	2,654	2,899
Long-Term Accounts Receivable	659.02	557.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5,173	3,531
Long-Term Deferred Charges	2,725	3,512	10,036	11,182	5,115	5,723
Other Long-Term Assets	102,935	98,788	108,518	103,032	78,476	75,851
Total Assets	478,153	457,248	434,335	369,544	281,459	283,758
Accounts Payable	35,275	30,794	22,137	18,105	24,300	30,613
Accrued Expenses	1,203	2,833	3,148	2,452	1,665	2,217
Short-Term Debt	70,612	78,677	84,866	69,755	51,511	46,663
Current Portion of Long-Term Debt	5,600	-	5,690	-	15,000	499.99
Current Portion of Leases	900.15	1,526	1,576	1,493	1,761	1,495
Current Income Taxes Payable	4,239	3,352	3,128	1,061	149.22	38.28
Other Current Liabilities	17,580	17,411	73,982	65,806	59,463	53,450
Total Current Liabilities	135,410	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	661.38	670.44	916.46	1,893	3,025	3,847
Long-Term Deferred Tax Liabilities	19,528	19,303	9,680	5,231	-	1,273
Other Long-Term Liabilities	4,327	4,056	336.65	1,382	309.19	1,407
Total Liabilities	182,927	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	126,923	106,033	68,206	38,364	14,509	26,039
Treasury Stock	-3,962	-2,464	-2,464	-2,464	-2,464	-2,464
Comprensive Income & Other	31,540	28,806	23,008	19,452	9,071	9,063
Total Common Equity	294,656	272,529	228,875	195,478	111,088	122,609
Minority Interest	570.39	497.58	-	-	693.03	1,020
Shareholders' Equity	295,226	273,027	228,875	195,478	111,781	123,629
Total Liabilities & Equity	478,153	457,248	434,335	369,544	281,459	283,758
Total Debt	100,774	106,473	93,048	80,030	83,791	71,130
Net Cash (Debt)	2,383	-20,324	-17,584	-24,328	-22,252	-11,551
Net Cash Per Share	39.26	-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	93,817	82,937	21,945	1,044	-31,941	-9,136
Book Value Per Share	4862.27	4478.46	3761.09	3212.27	2143.85	2366.20
Tangible Book Value	259,843	238,478	194,787	162,650	84,212	93,960
Tangible Book Value Per Share	4287.80	3918.89	3200.92	2672.82	1625.18	1813.32
Land	41,484	40,446	24,198	22,582	16,021	15,222
Buildings	43,898	50,487	33,575	32,235	18,396	17,862
Machinery	4,455	17,076	15,352	14,534	13,362	11,633
Construction In Progress	641.36	2,368	-	-	-	-

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