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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765.07	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	1,078	22,601	10,440	2,690	21,360	5,610
Cash Growth	-49.36%	116.48%	288.19%	-87.41%	280.76%	-30.89%
Accounts Receivable	17,652	18,664	14,453	19,727	10,722	12,962
Other Receivables	579.27	537.03	241.57	83.58	123.72	258.4
Receivables	20,864	19,201	14,744	19,876	11,193	13,864
Inventory	2,998	2,160	2,760	2,633	1,796	1,876
Prepaid Expenses	155.49	95.64	115.62	131.61	127.92	161.87
Other Current Assets	758.29	884.28	1,588	258.07	324.78	249.4
Total Current Assets	25,853	44,942	29,648	25,588	34,802	21,761
Property, Plant & Equipment	29,557	29,989	17,399	18,161	17,601	18,465
Long-Term Investments	89,149	69,032	12,386	11,894	713.37	585.42
Other Intangible Assets	1,270	1,123	1,197	1,065	813.35	1,122
Long-Term Accounts Receivable	1,906	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	148,158	160,167	68,411	73,881	66,569	48,227
Accounts Payable	5,908	8,114	9,600	7,080	6,564	8,845
Accrued Expenses	81.64	2,998	45.04	729.79	204.41	75.74
Short-Term Debt	28,709	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	129.67	144.25	116.54	196.99	123.3	128.61
Current Income Taxes Payable	-	28.68	-	904.23	182.27	787.25
Other Current Liabilities	4,637	3,440	5,187	3,537	3,067	4,555
Total Current Liabilities	40,567	83,118	23,852	23,769	20,170	22,957
Long-Term Debt	13,153	13,974	936.53	1,919	3,235	4,820
Long-Term Leases	154.88	223.31	269.88	241.63	142.9	134.9
Other Long-Term Liabilities	389.33	430.42	12.48	14.82	13.28	16.03
Total Liabilities	54,265	97,746	25,071	25,944	23,561	27,928
Common Stock	22,782	14,649	825.68	825.68	815.82	620
Additional Paid-In Capital	52,362	19,704	19,349	19,349	18,373	-
Retained Earnings	6,081	15,789	22,899	27,643	23,894	19,759
Comprehensive Income & Other	12,736	12,280	265.32	118.95	-75.51	-79.09
Total Common Equity	93,893	62,421	43,339	47,937	43,008	20,300
Shareholders' Equity	93,893	62,421	43,339	47,937	43,008	20,300
Total Liabilities & Equity	148,158	160,167	68,411	73,881	66,569	48,227
Total Debt	43,248	82,735	10,227	13,679	13,530	13,649
Net Cash (Debt)	-42,170	-60,134	213.71	-10,989	7,830	-8,039
Net Cash Per Share	-272.74	-444.36	1.73	-1335.11	1178.22	-1297.30
Filing Date Shares Outstanding	45.56	29.3	24.77	24.77	24.47	6.2
Total Common Shares Outstanding	45.56	29.3	24.77	24.77	24.47	6.2
Working Capital	-14,714	-38,176	5,796	1,819	14,632	-1,196
Book Value Per Share	2060.89	2130.56	1749.63	1935.25	1757.26	3275.86
Tangible Book Value	92,623	61,298	42,142	46,873	42,195	19,178
Tangible Book Value Per Share	2033.00	2092.22	1701.30	1892.27	1724.03	3094.87
Land	20,675	20,675	7,862	7,825	7,825	7,825
Buildings	11,045	11,012	10,967	10,873	10,852	10,805
Machinery	5,898	5,790	5,334	5,066	4,644	4,571
Construction In Progress	1,084	1,088	1,153	1,119	25.35	-

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