Solum Co., Ltd. (KRX: 248070)

Solum 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	80,686	131,852	106,903	52,667	67,290	59,182
Short-Term Investments	20,439	122,004	7,675	4,813	4,595	2,262
Cash & Short-Term Investments	101,126	253,856	114,578	57,480	71,886	61,443
Cash Growth	-47.09%	121.56%	99.34%	-20.04%	16.99%	98.90%
Accounts Receivable	179,918	99,814	136,988	135,654	114,122	77,167
Other Receivables	28,472	26,017	28,928	21,095	11,507	6,194
Receivables	208,390	125,831	165,916	156,748	125,629	83,371
Inventory	303,120	267,942	567,492	327,849	135,628	85,957
Prepaid Expenses	3,942	1,543	2,303	1,372	1,378	1,040
Other Current Assets	5,051	3,885	5,412	3,951	2,787	1,029
Total Current Assets	621,629	653,057	855,701	547,400	337,308	232,840
Property, Plant & Equipment	278,281	236,633	144,531	128,826	85,742	76,308
Long-Term Investments	20,549	19,494	875.32	849.07	564.97	366.92
Goodwill	9,892	9,892	9,892	11,496	9,468	9,468
Other Intangible Assets	3,666	3,447	2,818	3,455	1,148	1,963
Long-Term Deferred Tax Assets	6,349	11,668	16,101	12,812	18,101	19,557
Other Long-Term Assets	10,266	4,393	4,383	6,103	2,055	1,168
Total Assets	950,676	938,645	1,034,302	710,946	454,395	341,683
Accounts Payable	153,979	132,279	252,289	147,368	153,415	87,914
Accrued Expenses	7,831	12,220	13,706	6,181	4,939	7,296
Short-Term Debt	290,190	279,628	274,030	205,231	120,808	89,788
Current Portion of Long-Term Debt	28,559	37,625	27,544	14,997	13,333	25,960
Current Portion of Leases	3,253	2,538	3,497	2,682	4,638	1,971
Current Income Taxes Payable	7,424	11,083	5,430	4,710	884.7	1,821
Current Unearned Revenue	180.63	81.01	15.86	7.69	12.33	45.2
Other Current Liabilities	21,781	29,619	102,405	20,380	22,939	45,150
Total Current Liabilities	513,198	505,073	678,918	401,556	320,971	259,945
Long-Term Debt	1,083	25,273	57,132	34,061	14,067	11,900
Long-Term Leases	2,681	4,572	4,883	5,189	1,798	1,101
Other Long-Term Liabilities	3,348	3,654	3,244	1,804	852.51	1,259
Total Liabilities	520,832	538,616	744,217	442,637	337,707	275,871
Common Stock	25,003	25,003	25,003	25,003	18,054	18,886
Additional Paid-In Capital	76,162	76,162	76,162	76,162	46,872	29,123
Retained Earnings	376,292	336,855	216,896	170,383	56,626	17,740
Treasury Stock	-26,041	-22,684	-22,684	-1,555	-	-
Comprehensive Income & Other	-19,979	-15,136	-4,392	-1,959	-6,777	-2,579
Total Common Equity	431,437	400,200	290,984	268,034	114,775	63,170
Minority Interest	-1,693	-267.8	-990.42	275.4	0.26	0.18
Shareholders' Equity	429,844	400,028	290,085	268,309	116,687	65,812
Total Liabilities & Equity	950,676	938,645	1,034,302	710,946	454,395	341,683
Total Debt	325,766	349,637	367,087	262,160	154,645	130,720
Net Cash (Debt)	-224,641	-95,780	-252,509	-204,680	-82,759	-69,277
Net Cash Per Share	-4600.16	-1959.88	-5091.21	-4185.11	-1943.96	-2121.33
Filing Date Shares Outstanding	48.67	48.84	48.84	49.94	36.11	33.95
Total Common Shares Outstanding	48.67	48.84	48.84	49.94	36.11	33.95
Working Capital	108,432	147,984	176,783	145,844	16,338	-27,104
Book Value Per Share	8864.36	8194.58	5958.26	5367.59	3178.63	1860.76
Tangible Book Value	417,879	386,860	278,274	253,082	104,159	51,738
Tangible Book Value Per Share	8585.79	7921.44	5698.00	5068.18	2884.63	1524.03
Land	19,427	21,659	18,614	4,213	4,015	4,015
Buildings	57,513	31,298	29,818	28,599	25,039	25,961
Machinery	68,626	191,779	177,487	159,926	91,016	87,218
Construction In Progress	122,088	104,078	3,980	976.83	18,166	1,055

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