Saltlux Inc. (KOSDAQ:304100)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,850
+3,700 (11.88%)
Jun 2, 2025, 3:30 PM KST

Saltlux Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
21,84523,11919,3639,2859,69212,319
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Short-Term Investments
3,8003,0853,86425,00019,000190
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Trading Asset Securities
3,0066,5678,0145,81617,95825,055
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Cash & Short-Term Investments
28,65132,77131,24140,10146,65037,565
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Cash Growth
-15.96%4.90%-22.09%-14.04%24.19%47.85%
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Accounts Receivable
2,8806,3886,3482,7732,6973,700
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Other Receivables
736.19315.63419.46699.39357.2590.61
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Receivables
4,0117,1357,1853,7133,2403,871
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Prepaid Expenses
517.46590.623,29490.14104269.03
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Other Current Assets
2,2381,4881,3304,3751,2001,638
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Total Current Assets
35,41741,98543,05048,27951,19443,342
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Property, Plant & Equipment
11,62312,1658,7782,1741,4421,683
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Long-Term Investments
11,83810,86914,85615,84819,09212,107
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Goodwill
16,82516,82516,825---
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Other Intangible Assets
4,9415,0725,7271,4021,166986.45
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Long-Term Deferred Tax Assets
1,2671,2671,078470.8494.55406.96
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Long-Term Deferred Charges
1,4281,4922,9094,2022,019624.25
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Other Long-Term Assets
1,9591,6613,0752,6731,4711,236
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Total Assets
86,90193,23698,83278,70580,06864,261
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Accounts Payable
502.02892.532,337667.48697.121,213
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Accrued Expenses
848.7879.3998.92383.7402.26248.26
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Short-Term Debt
2,0402,0402,04014,21811,559-
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Current Portion of Leases
1,003943.44551.38786.7307.27504.65
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Current Income Taxes Payable
-----35.94
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Other Current Liabilities
3,6123,7047,76616,79112,0053,648
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Total Current Liabilities
8,0058,45913,69332,84624,9705,649
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Long-Term Debt
3,4253,2632,760---
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Long-Term Leases
2,6542,963528.95365.676.92231.61
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Long-Term Deferred Tax Liabilities
1,7671,7441,766---
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Other Long-Term Liabilities
4,1444,1375,91460.6257.769.38
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Total Liabilities
20,17520,56525,29033,77625,7716,083
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Common Stock
6,0656,0655,9645,1095,1012,540
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Additional Paid-In Capital
93,90493,90490,25252,56453,04055,602
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Retained Earnings
-34,473-28,834-24,545-14,978-5,480-271.58
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Comprehensive Income & Other
495.59491.98288.94476.94402.86297.69
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Total Common Equity
65,99271,62871,96143,17253,06358,168
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Minority Interest
734.481,0431,5811,7561,23510.43
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Shareholders' Equity
66,72672,67173,54244,92854,29858,178
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Total Liabilities & Equity
86,90193,23698,83278,70580,06864,261
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Total Debt
9,1229,2095,88115,37011,943736.26
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Net Cash (Debt)
19,52923,56325,36024,73134,70736,828
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Net Cash Growth
-4.24%-7.09%2.54%-28.74%-5.76%48.44%
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Net Cash Per Share
1610.281946.382265.952423.073411.513895.53
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Filing Date Shares Outstanding
12.1312.1311.9310.2210.210.16
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Total Common Shares Outstanding
12.1312.1311.9310.2210.210.16
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Working Capital
27,41133,52629,35615,43326,22337,693
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Book Value Per Share
5440.115904.726032.524224.905201.565724.17
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Tangible Book Value
44,22649,73049,40941,77051,89757,182
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Tangible Book Value Per Share
3645.814099.564141.974087.685087.285627.10
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Land
1,9701,9701,97048.34--
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Buildings
4,2564,2564,256189.63--
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Machinery
5,6145,5304,5231,5581,277901.88
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.