Solux Co., Ltd. (KOSDAQ:290690)

Solux Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.58	3,195	22,288	4,594	2,468	16,824
Short-Term Investments	1,000	-	-	5,603	96	4,400
Trading Asset Securities	11,690	-	313.39	243.52	125.97	135.71
Cash & Short-Term Investments	13,478	3,195	22,601	10,440	2,690	21,360
Cash Growth	81.51%	-85.86%	116.48%	288.19%	-87.41%	280.76%
Accounts Receivable	8,213	14,893	18,664	14,453	19,727	10,722
Other Receivables	629.98	530.5	537.03	241.57	83.58	123.72
Receivables	11,475	18,056	19,201	14,744	19,876	11,193
Inventory	3,426	2,082	2,160	2,760	2,633	1,796
Prepaid Expenses	243.9	215.49	95.64	115.62	131.61	127.92
Other Current Assets	4,992	980.32	884.28	1,588	258.07	324.78
Total Current Assets	33,615	24,529	44,942	29,648	25,588	34,802
Property, Plant & Equipment	29,218	29,352	29,989	17,399	18,161	17,601
Long-Term Investments	62,381	60,196	69,032	12,386	11,894	713.37
Other Intangible Assets	1,155	1,163	1,123	1,197	1,065	813.35
Long-Term Accounts Receivable	1,382	1,639	2,738	4,243	16,619	12,079
Long-Term Deferred Tax Assets	-	-	-	539.91	455.27	434.55
Other Long-Term Assets	451.86	421.86	9,711	364.6	100.39	125.87
Total Assets	128,202	117,302	160,167	68,411	73,881	66,569
Accounts Payable	4,210	3,394	8,114	9,600	7,080	6,564
Accrued Expenses	55.16	88.16	91.47	45.04	729.79	204.41
Short-Term Debt	29,059	17,142	67,292	7,910	9,410	7,610
Current Portion of Long-Term Debt	101.04	1,101	1,101	993.64	1,911	2,419
Current Portion of Leases	69.94	84.05	144.25	116.54	196.99	123.3
Current Income Taxes Payable	148.58	285.47	28.68	-	904.23	182.27
Other Current Liabilities	5,447	3,534	6,346	5,187	3,537	3,067
Total Current Liabilities	39,091	25,629	83,118	23,852	23,769	20,170
Long-Term Debt	54.54	12,879	13,974	936.53	1,919	3,235
Long-Term Leases	86.52	98.89	223.31	269.88	241.63	142.9
Other Long-Term Liabilities	7.4	359.81	430.42	12.48	14.82	13.28
Total Liabilities	39,239	38,967	97,746	25,071	25,944	23,561
Common Stock	24,249	23,853	14,649	825.68	825.68	815.82
Additional Paid-In Capital	80,108	65,758	19,704	19,349	19,349	18,373
Retained Earnings	-30,058	-25,185	15,789	22,899	27,643	23,894
Treasury Stock	-67.57	-67.57	-	-	-	-
Comprehensive Income & Other	14,730	13,977	12,280	265.32	118.95	-75.51
Total Common Equity	88,963	78,335	62,421	43,339	47,937	43,008
Shareholders' Equity	88,963	78,335	62,421	43,339	47,937	43,008
Total Liabilities & Equity	128,202	117,302	160,167	68,411	73,881	66,569
Total Debt	29,371	31,305	82,735	10,227	13,679	13,530
Net Cash (Debt)	-15,893	-28,109	-60,134	213.71	-10,989	7,830
Net Cash Per Share	-1121.75	-753.07	-2217.80	1.73	-1335.11	1178.22
Filing Date Shares Outstanding	48.24	47.7	29.3	24.77	24.77	24.47
Total Common Shares Outstanding	48.24	47.7	29.3	24.77	24.77	24.47
Working Capital	-5,476	-1,100	-38,176	5,796	1,819	14,632
Book Value Per Share	1844.10	1642.22	2130.56	1749.63	1935.25	1757.26
Tangible Book Value	87,808	77,172	61,298	42,142	46,873	42,195
Tangible Book Value Per Share	1820.16	1617.83	2092.22	1701.30	1892.27	1724.03
Land	20,675	20,675	20,675	7,862	7,825	7,825
Buildings	11,057	11,046	11,012	10,967	10,873	10,852
Machinery	5,365	5,353	5,790	5,334	5,066	4,644
Construction In Progress	1,179	1,136	1,088	1,153	1,119	25.35

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.