Solum Co., Ltd. (KRX:248070)

Solum 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,368	85,940	131,852	106,903	52,667	67,290
Short-Term Investments	5,562	7,246	122,004	7,675	4,813	4,595
Cash & Short-Term Investments	132,930	93,186	253,856	114,578	57,480	71,886
Cash Growth	31.45%	-63.29%	121.56%	99.34%	-20.04%	16.99%
Accounts Receivable	210,499	146,934	99,814	136,988	135,654	114,122
Other Receivables	30,020	26,890	26,017	28,928	21,095	11,507
Receivables	241,819	173,824	125,831	165,916	156,748	125,629
Inventory	389,437	329,185	267,942	567,492	327,849	135,628
Prepaid Expenses	5,255	3,074	1,543	2,303	1,372	1,378
Other Current Assets	5,952	5,524	3,885	5,412	3,951	2,787
Total Current Assets	775,393	604,793	653,057	855,701	547,400	337,308
Property, Plant & Equipment	337,503	321,857	236,633	144,531	128,826	85,742
Long-Term Investments	28,518	23,596	19,494	875.32	849.07	564.97
Goodwill	29,854	11,145	9,892	9,892	11,496	9,468
Other Intangible Assets	5,670	4,094	3,447	2,818	3,455	1,148
Long-Term Deferred Tax Assets	9,073	6,036	11,668	16,101	12,812	18,101
Other Long-Term Assets	87,861	11,168	4,393	4,383	6,103	2,055
Total Assets	1,273,895	982,731	938,645	1,034,302	710,946	454,395
Accounts Payable	182,670	163,981	132,279	252,289	147,368	153,415
Accrued Expenses	11,623	10,230	12,220	13,706	6,181	4,939
Short-Term Debt	292,803	302,535	279,628	274,030	205,231	120,808
Current Portion of Long-Term Debt	24,117	27,892	37,625	27,544	14,997	13,333
Current Portion of Leases	3,212	3,631	2,538	3,497	2,682	4,638
Current Income Taxes Payable	5,155	987.55	11,083	5,430	4,710	884.7
Current Unearned Revenue	533.37	424.52	81.01	15.86	7.69	12.33
Other Current Liabilities	49,620	19,389	29,619	102,405	20,380	22,939
Total Current Liabilities	569,733	529,069	505,073	678,918	401,556	320,971
Long-Term Debt	118,227	1,223	25,273	57,132	34,061	14,067
Long-Term Leases	3,335	2,380	4,572	4,883	5,189	1,798
Pension & Post-Retirement Benefits	9,322	6,618	44.58	39.69	26.92	19.12
Other Long-Term Liabilities	13,129	8,986	3,654	3,244	1,804	852.51
Total Liabilities	713,747	548,276	538,616	744,217	442,637	337,707
Common Stock	25,003	25,003	25,003	25,003	25,003	18,054
Additional Paid-In Capital	80,835	76,162	76,162	76,162	76,162	46,872
Retained Earnings	352,471	374,504	336,855	216,896	170,383	56,626
Treasury Stock	-	-39,929	-22,684	-22,684	-1,555	-
Comprehensive Income & Other	85,401	-2,054	-15,136	-4,392	-1,959	-6,777
Total Common Equity	543,710	433,686	400,200	290,984	268,034	114,775
Minority Interest	10,953	666.9	-267.8	-990.42	275.4	0.26
Shareholders' Equity	560,147	434,454	400,028	290,085	268,309	116,687
Total Liabilities & Equity	1,273,895	982,731	938,645	1,034,302	710,946	454,395
Total Debt	441,695	337,660	349,637	367,087	262,160	154,645
Net Cash (Debt)	-308,765	-244,474	-95,780	-252,509	-204,680	-82,759
Net Cash Per Share	-6443.13	-5022.05	-1959.88	-5091.21	-4185.11	-1943.96
Filing Date Shares Outstanding	47.92	47.95	48.84	48.84	49.94	36.11
Total Common Shares Outstanding	47.92	47.95	48.84	48.84	49.94	36.11
Working Capital	205,660	75,724	147,984	176,783	145,844	16,338
Book Value Per Share	11345.84	9043.90	8194.58	5958.26	5367.59	3178.63
Tangible Book Value	508,185	418,447	386,860	278,274	253,082	104,159
Tangible Book Value Per Share	10604.53	8726.11	7921.44	5698.00	5068.18	2884.63
Land	88,176	20,366	21,659	18,614	4,213	4,015
Buildings	144,065	73,093	31,298	29,818	28,599	25,039
Machinery	64,436	215,396	191,779	177,487	159,926	91,016
Construction In Progress	28,801	161,059	104,078	3,980	976.83	18,166

Source: S&P Global Market Intelligence. Standard template. Financial Sources.