Saltlux Inc. (KOSDAQ: 304100)

Saltlux 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	24,456	19,363	9,285	9,692	12,319	5,968
Short-Term Investments	3,000	3,864	25,000	19,000	190	10,210
Trading Asset Securities	4,714	8,014	5,816	17,958	25,055	9,229
Cash & Short-Term Investments	32,170	31,241	40,101	46,650	37,565	25,407
Cash Growth	-25.71%	-22.09%	-14.04%	24.19%	47.85%	-21.76%
Accounts Receivable	2,890	6,348	2,773	2,697	3,700	4,706
Other Receivables	615.72	419.46	699.39	357.25	90.61	52.38
Receivables	3,957	7,185	3,713	3,240	3,871	4,802
Prepaid Expenses	482.71	3,294	90.14	104	269.03	-
Other Current Assets	4,318	1,330	4,375	1,200	1,638	752.54
Total Current Assets	40,928	43,050	48,279	51,194	43,342	30,961
Property, Plant & Equipment	12,959	8,778	2,174	1,442	1,683	781.53
Long-Term Investments	12,697	14,856	15,848	19,092	12,107	8,457
Goodwill	16,825	16,825	-	-	-	-
Other Intangible Assets	5,346	5,727	1,402	1,166	986.45	657.69
Long-Term Deferred Tax Assets	1,078	1,078	470.8	494.55	406.96	300.48
Long-Term Deferred Charges	2,851	2,909	4,202	2,019	624.25	391.85
Other Long-Term Assets	1,479	3,075	2,673	1,471	1,236	1,097
Total Assets	96,258	98,832	78,705	80,068	64,261	42,736
Accounts Payable	1,542	2,337	667.48	697.12	1,213	1,385
Accrued Expenses	1,212	998.92	383.7	402.26	248.26	275.15
Short-Term Debt	2,040	2,040	14,218	11,559	-	-
Current Portion of Leases	1,031	551.38	786.7	307.27	504.65	409.99
Current Income Taxes Payable	-	-	-	-	35.94	-
Other Current Liabilities	4,400	7,766	16,791	12,005	3,648	1,267
Total Current Liabilities	10,225	13,693	32,846	24,970	5,649	3,337
Long-Term Debt	3,137	2,760	-	-	-	-
Long-Term Leases	3,252	528.95	365.6	76.92	231.61	186.65
Long-Term Deferred Tax Liabilities	1,619	1,766	-	-	-	-
Other Long-Term Liabilities	6,029	5,914	60.62	57.7	69.38	61.05
Total Liabilities	24,753	25,290	33,776	25,771	6,083	3,967
Common Stock	6,065	5,964	5,109	5,101	2,540	2,129
Additional Paid-In Capital	93,913	90,252	52,564	53,040	55,602	37,122
Retained Earnings	-29,264	-24,545	-14,978	-5,480	-271.58	-1,124
Comprehensive Income & Other	334.81	288.94	476.94	402.86	297.69	611.51
Total Common Equity	71,049	71,961	43,172	53,063	58,168	38,737
Minority Interest	455.91	1,581	1,756	1,235	10.43	31.55
Shareholders' Equity	71,505	73,542	44,928	54,298	58,178	38,769
Total Liabilities & Equity	96,258	98,832	78,705	80,068	64,261	42,736
Total Debt	9,460	5,881	15,370	11,943	736.26	596.65
Net Cash (Debt)	22,710	25,360	24,731	34,707	36,828	24,810
Net Cash Growth	-37.22%	2.54%	-28.74%	-5.76%	48.44%	11.13%
Net Cash Per Share	1898.79	2265.95	2423.07	3411.51	3895.53	3493.20
Filing Date Shares Outstanding	12.13	11.93	10.22	10.2	10.16	8.51
Total Common Shares Outstanding	12.13	11.93	10.22	10.2	10.16	8.51
Working Capital	30,702	29,356	15,433	26,223	37,693	27,624
Book Value Per Share	5857.05	6032.52	4224.90	5201.56	5724.17	4549.84
Tangible Book Value	48,878	49,409	41,770	51,897	57,182	38,080
Tangible Book Value Per Share	4029.29	4141.97	4087.68	5087.28	5627.10	4472.59
Land	1,970	1,970	48.34	-	-	-
Buildings	4,256	4,256	189.63	-	-	-
Machinery	5,850	4,523	1,558	1,277	901.88	202.82

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