SOLiD Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,943	90,078	100,624	63,675	72,109	54,403
Short-Term Investments	37,160	28,197	26,721	22,474	3,356	1,300
Trading Asset Securities	293.36	25.55	-	-	-	-
Cash & Short-Term Investments	136,396	118,300	127,345	86,149	75,465	55,703
Cash Growth	-0.21%	-7.10%	47.82%	14.16%	35.48%	-9.49%
Accounts Receivable	69,666	72,296	60,648	54,840	53,530	47,829
Other Receivables	5,391	4,237	405.12	3,785	3,540	2,107
Receivables	75,446	76,903	61,453	58,964	57,100	50,025
Inventory	62,539	51,305	43,756	68,470	76,008	48,590
Prepaid Expenses	1,692	1,034	443.18	697.21	614.55	449.11
Other Current Assets	6,678	4,231	6,980	3,248	7,285	4,948
Total Current Assets	282,752	251,773	239,978	217,528	216,473	159,715
Property, Plant & Equipment	142,291	106,243	99,960	96,458	62,368	60,975
Long-Term Investments	38,137	30,487	14,481	6,337	2,830	1,797
Goodwill	33,138	31,419	32,188	28,233	27,749	25,958
Other Intangible Assets	4,333	4,143	4,111	5,818	6,339	6,870
Long-Term Accounts Receivable	-	-	757.86	557.64	-	-
Long-Term Deferred Tax Assets	545.13	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	3,512	10,036	11,182
Other Long-Term Assets	104,400	109,592	105,312	98,788	108,518	103,032
Total Assets	608,633	536,673	496,799	457,248	434,335	369,544
Accounts Payable	29,558	26,631	15,047	30,794	22,137	18,105
Accrued Expenses	3,245	2,770	1,268	2,833	3,148	2,452
Short-Term Debt	114,401	99,024	72,371	78,677	84,866	69,755
Current Portion of Long-Term Debt	-	-	22,000	-	5,690	-
Current Portion of Leases	1,790	1,770	1,058	1,526	1,576	1,493
Current Income Taxes Payable	2,193	556.99	6,449	3,352	3,128	1,061
Other Current Liabilities	23,776	19,724	28,115	17,411	73,982	65,806
Total Current Liabilities	174,963	150,475	146,308	134,592	194,527	158,670
Long-Term Debt	12,300	-	3,000	25,600	-	6,890
Long-Term Leases	4,017	4,010	4,237	670.44	916.46	1,893
Long-Term Deferred Tax Liabilities	26,182	24,111	19,662	19,303	9,680	5,231
Other Long-Term Liabilities	16,221	4,739	756.54	4,056	336.65	1,382
Total Liabilities	233,683	183,334	173,964	184,221	205,460	174,067
Common Stock	30,611	30,611	30,611	30,611	30,611	30,611
Additional Paid-In Capital	109,544	109,544	109,544	109,544	109,515	109,515
Retained Earnings	198,835	179,563	148,332	106,033	68,206	38,364
Treasury Stock	-5,301	-5,301	-3,156	-2,464	-2,464	-2,464
Comprehensive Income & Other	40,699	38,300	36,923	28,806	23,008	19,452
Total Common Equity	374,387	352,716	322,254	272,529	228,875	195,478
Minority Interest	562.39	622.24	581.17	497.58	-	-
Shareholders' Equity	374,950	353,339	322,835	273,027	228,875	195,478
Total Liabilities & Equity	608,633	536,673	496,799	457,248	434,335	369,544
Total Debt	132,508	104,803	102,666	106,473	93,048	80,030
Net Cash (Debt)	3,888	13,497	24,679	-20,324	-17,584	-24,328
Net Cash Growth	-87.50%	-45.31%	-	-	-	-
Net Cash Per Share	65.44	225.83	406.44	-333.98	-288.95	-436.06
Filing Date Shares Outstanding	59.86	59.92	60.6	60.85	60.85	60.85
Total Common Shares Outstanding	59.86	59.92	60.6	60.85	60.85	60.85
Working Capital	107,788	101,298	93,670	82,937	21,945	1,044
Book Value Per Share	6254.13	5886.15	5317.68	4478.46	3761.09	3212.27
Tangible Book Value	336,916	317,154	285,955	238,478	194,787	162,650
Tangible Book Value Per Share	5628.18	5292.68	4718.69	3918.89	3200.92	2672.82
Land	73,585	46,116	42,919	40,446	24,198	22,582
Buildings	60,352	53,482	51,421	50,487	33,575	32,235
Machinery	30,484	21,898	18,469	17,076	15,352	14,534
Construction In Progress	1,249	933.41	989.15	2,368	-	-