Solum Co., Ltd. (KRX:248070)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,090
-130 (-0.80%)
At close: Jul 25, 2025, 3:30 PM KST

Solum Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
102,92085,940131,852106,90352,66767,290
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Short-Term Investments
5,1487,246122,0047,6754,8134,595
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Cash & Short-Term Investments
108,06893,186253,856114,57857,48071,886
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Cash Growth
-46.22%-63.29%121.56%99.34%-20.04%16.99%
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Accounts Receivable
162,985146,93499,814136,988135,654114,122
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Other Receivables
23,12926,89026,01728,92821,09511,507
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Receivables
187,044173,824125,831165,916156,748125,629
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Inventory
370,149329,185267,942567,492327,849135,628
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Prepaid Expenses
8,1803,0741,5432,3031,3721,378
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Other Current Assets
6,8765,5243,8855,4123,9512,787
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Total Current Assets
680,317604,793653,057855,701547,400337,308
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Property, Plant & Equipment
295,118321,857236,633144,531128,82685,742
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Long-Term Investments
22,66323,59619,494875.32849.07564.97
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Goodwill
11,14511,1459,8929,89211,4969,468
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Other Intangible Assets
4,1394,0943,4472,8183,4551,148
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Long-Term Deferred Tax Assets
5,8236,03611,66816,10112,81218,101
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Other Long-Term Assets
73,54611,1684,3934,3836,1032,055
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Total Assets
1,092,786982,731938,6451,034,302710,946454,395
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Accounts Payable
208,067163,981132,279252,289147,368153,415
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Accrued Expenses
7,45510,23012,22013,7066,1814,939
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Short-Term Debt
269,775302,535279,628274,030205,231120,808
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Current Portion of Long-Term Debt
21,99827,89237,62527,54414,99713,333
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Current Portion of Leases
3,6463,6312,5383,4972,6824,638
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Current Income Taxes Payable
-987.5511,0835,4304,710884.7
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Current Unearned Revenue
455.37424.5281.0115.867.6912.33
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Other Current Liabilities
42,68619,38929,619102,40520,38022,939
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Total Current Liabilities
554,082529,069505,073678,918401,556320,971
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Long-Term Debt
84,7301,22325,27357,13234,06114,067
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Long-Term Leases
3,2212,3804,5724,8835,1891,798
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Other Long-Term Liabilities
9,1098,9863,6543,2441,804852.51
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Total Liabilities
658,844548,276538,616744,217442,637337,707
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Common Stock
25,00325,00325,00325,00325,00318,054
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Additional Paid-In Capital
76,16276,16276,16276,16276,16246,872
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Retained Earnings
358,121374,504336,855216,896170,38356,626
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Treasury Stock
-23,107-39,929-22,684-22,684-1,555-
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Comprehensive Income & Other
-2,434-2,054-15,136-4,392-1,959-6,777
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Total Common Equity
433,745433,686400,200290,984268,034114,775
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Minority Interest
95.11666.9-267.8-990.42275.40.26
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Shareholders' Equity
433,942434,454400,028290,085268,309116,687
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Total Liabilities & Equity
1,092,786982,731938,6451,034,302710,946454,395
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Total Debt
383,370337,660349,637367,087262,160154,645
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Net Cash (Debt)
-275,302-244,474-95,780-252,509-204,680-82,759
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Net Cash Per Share
-5684.24-5022.05-1959.88-5091.21-4185.11-1943.96
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Filing Date Shares Outstanding
47.8247.9548.8448.8449.9436.11
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Total Common Shares Outstanding
47.8247.9548.8448.8449.9436.11
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Working Capital
126,23575,724147,984176,783145,84416,338
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Book Value Per Share
9071.089043.908194.585958.265367.593178.63
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Tangible Book Value
418,461418,447386,860278,274253,082104,159
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Tangible Book Value Per Share
8751.448726.117921.445698.005068.182884.63
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Land
74,82820,36621,65918,6144,2134,015
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Buildings
126,46473,09331,29829,81828,59925,039
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Machinery
70,116215,396191,779177,487159,92691,016
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Construction In Progress
13,370161,059104,0783,980976.8318,166
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.