SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea · Delayed Price · Currency is KRW 1,487.00
+57.00 (3.99%)
At close: Sep 18, 2026
SolDefense Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 15,674 | 20,589 | 10,882 |
Short-Term Investments | 20 | 100 | 15,605 |
Trading Asset Securities | 3,865 | 3,407 | - |
Cash & Short-Term Investments | 19,559 | 24,096 | 26,487 |
Cash Growth | -20.25% | -9.03% | - |
Accounts Receivable | 2,706 | 2,527 | 558.92 |
Other Receivables | 220.94 | 224.22 | 454.67 |
Receivables | 3,444 | 2,910 | 1,014 |
Inventory | 14,683 | 11,851 | 9,437 |
Prepaid Expenses | 457.23 | 189.74 | 211.76 |
Other Current Assets | 2,717 | 2,304 | 1,490 |
Total Current Assets | 40,861 | 41,351 | 38,640 |
Property, Plant & Equipment | 5,653 | 5,604 | 4,720 |
Long-Term Investments | 4,290 | 1,364 | 485.43 |
Goodwill | 6,878 | 6,878 | - |
Other Intangible Assets | 937.97 | 971.74 | 799.39 |
Long-Term Accounts Receivable | -0 | 0 | -0 |
Long-Term Deferred Tax Assets | 1,378 | 1,378 | 412.1 |
Other Long-Term Assets | 2,387 | 2,483 | 3,076 |
Total Assets | 62,386 | 60,029 | 48,133 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 1,601 | 1,472 | 368.46 |
Accrued Expenses | 570.88 | 398.25 | 293.22 |
Short-Term Debt | 10 | 115 | - |
Current Portion of Leases | 357.2 | 329.38 | 189.45 |
Other Current Liabilities | 7,089 | 2,691 | 3,555 |
Total Current Liabilities | 9,629 | 5,006 | 4,406 |
Long-Term Debt | 1,660 | 1,563 | - |
Long-Term Leases | 413.93 | 476.29 | 515.15 |
Pension & Post-Retirement Benefits | 103.1 | 84.71 | - |
Other Long-Term Liabilities | 673.52 | 721.41 | 358.1 |
Total Liabilities | 12,479 | 7,851 | 5,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 11,578 | 11,578 | 9,965 |
Additional Paid-In Capital | 31,948 | 31,948 | 61,334 |
Retained Earnings | 6,569 | 8,332 | -30,271 |
Treasury Stock | -1,140 | -138.87 | -119.93 |
Comprehensive Income & Other | 952.68 | 459.47 | 59.3 |
Total Common Equity | 49,908 | 52,178 | 40,967 |
Shareholders' Equity | 49,908 | 52,178 | 42,854 |
Total Liabilities & Equity | 62,386 | 60,029 | 48,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 2,441 | 2,484 | 704.6 |
Net Cash (Debt) | 17,118 | 21,612 | 25,782 |
Net Cash Growth | -26.49% | -16.17% | - |
Net Cash Per Share | 741.58 | 956.04 | 1236.93 |
Filing Date Shares Outstanding | 22.8 | 23.14 | 19.92 |
Total Common Shares Outstanding | 22.8 | 23.14 | 19.92 |
Working Capital | 31,232 | 36,345 | 34,233 |
Book Value Per Share | 2188.68 | 2254.76 | 2056.49 |
Tangible Book Value | 42,091 | 44,328 | 40,168 |
Tangible Book Value Per Share | 1845.90 | 1915.54 | 2016.36 |
Land | 1,824 | 1,824 | 1,824 |
Buildings | 1,809 | 1,809 | 1,800 |
Machinery | 4,609 | 4,107 | 3,556 |
Construction In Progress | - | 178 | - |