Solux Co., Ltd. (KOSDAQ: 290690)

Solux 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	6,166	22,288	4,594	2,468	16,824	5,167
Short-Term Investments	-	-	5,603	96	4,400	119.87
Trading Asset Securities	313.39	313.39	243.52	125.97	135.71	322.58
Cash & Short-Term Investments	6,480	22,601	10,440	2,690	21,360	5,610
Cash Growth	-41.43%	116.48%	288.19%	-87.41%	280.76%	-30.89%
Accounts Receivable	17,001	18,664	14,453	19,727	10,722	12,962
Other Receivables	548.65	537.03	241.57	83.58	123.72	258.4
Receivables	20,182	19,201	14,744	19,876	11,193	13,864
Inventory	3,082	2,160	2,760	2,633	1,796	1,876
Prepaid Expenses	110.42	95.64	115.62	131.61	127.92	161.87
Other Current Assets	851.76	884.28	1,588	258.07	324.78	249.4
Total Current Assets	30,706	44,942	29,648	25,588	34,802	21,761
Property, Plant & Equipment	29,718	29,989	17,399	18,161	17,601	18,465
Long-Term Investments	90,774	69,032	12,386	11,894	713.37	585.42
Other Intangible Assets	1,280	1,123	1,197	1,065	813.35	1,122
Long-Term Accounts Receivable	2,173	2,738	4,243	16,619	12,079	5,596
Long-Term Deferred Tax Assets	-	-	539.91	455.27	434.55	423.32
Other Long-Term Assets	421.86	9,711	364.6	100.39	125.87	126.37
Total Assets	155,074	160,167	68,411	73,881	66,569	48,227
Accounts Payable	8,235	8,114	9,600	7,080	6,564	8,845
Accrued Expenses	2,164	2,998	45.04	729.79	204.41	75.74
Short-Term Debt	52,902	67,292	7,910	9,410	7,610	5,910
Current Portion of Long-Term Debt	1,101	1,101	993.64	1,911	2,419	2,655
Current Portion of Leases	153.56	144.25	116.54	196.99	123.3	128.61
Current Income Taxes Payable	1,364	28.68	-	904.23	182.27	787.25
Other Current Liabilities	4,458	3,440	5,187	3,537	3,067	4,555
Total Current Liabilities	70,377	83,118	23,852	23,769	20,170	22,957
Long-Term Debt	13,427	13,974	936.53	1,919	3,235	4,820
Long-Term Leases	181.77	223.31	269.88	241.63	142.9	134.9
Other Long-Term Liabilities	325.02	430.42	12.48	14.82	13.28	16.03
Total Liabilities	84,311	97,746	25,071	25,944	23,561	27,928
Common Stock	17,715	14,649	825.68	825.68	815.82	620
Additional Paid-In Capital	31,950	19,704	19,349	19,349	18,373	-
Retained Earnings	8,464	15,789	22,899	27,643	23,894	19,759
Comprensive Income & Other	12,701	12,280	265.32	118.95	-75.51	-79.09
Total Common Equity	70,762	62,421	43,339	47,937	43,008	20,300
Shareholders' Equity	70,762	62,421	43,339	47,937	43,008	20,300
Total Liabilities & Equity	155,074	160,167	68,411	73,881	66,569	48,227
Total Debt	67,765	82,735	10,227	13,679	13,530	13,649
Net Cash (Debt)	-61,285	-60,134	213.71	-10,989	7,830	-8,039
Net Cash Per Share	-442.77	-444.36	1.73	-1335.11	1178.22	-1297.30
Filing Date Shares Outstanding	35.42	29.3	24.77	24.77	24.47	6.2
Total Common Shares Outstanding	35.42	29.3	24.77	24.77	24.47	6.2
Working Capital	-39,671	-38,176	5,796	1,819	14,632	-1,196
Book Value Per Share	1997.56	2130.56	1749.63	1935.25	1757.26	3275.86
Tangible Book Value	69,483	61,298	42,142	46,873	42,195	19,178
Tangible Book Value Per Share	1961.43	2092.22	1701.30	1892.27	1724.03	3094.87
Land	20,675	20,675	7,862	7,825	7,825	7,825
Buildings	11,034	11,012	10,967	10,873	10,852	10,805
Machinery	5,794	5,790	5,334	5,066	4,644	4,571
Construction In Progress	1,132	1,088	1,153	1,119	25.35	-

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