Solum Co., Ltd. (KRX:248070)

Solum Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131,979	156,772	85,940	131,852	106,903	52,667
Short-Term Investments	5,086	6,447	7,246	122,004	7,675	4,813
Cash & Short-Term Investments	137,065	163,219	93,186	253,856	114,578	57,480
Cash Growth	37.47%	75.15%	-63.29%	121.56%	99.34%	-20.04%
Accounts Receivable	272,936	154,582	146,934	99,814	136,988	135,654
Other Receivables	22,864	30,517	26,890	26,017	28,928	21,095
Receivables	297,011	186,319	173,824	125,831	165,916	156,748
Inventory	459,062	395,783	329,185	267,942	567,492	327,849
Prepaid Expenses	4,420	5,259	3,074	1,543	2,303	1,372
Other Current Assets	18,314	9,828	5,524	3,885	5,412	3,951
Total Current Assets	915,871	760,407	604,793	653,057	855,701	547,400
Property, Plant & Equipment	400,904	358,310	321,857	236,633	144,531	128,826
Long-Term Investments	29,814	25,525	23,596	19,494	875.32	849.07
Goodwill	28,111	29,854	11,145	9,892	9,892	11,496
Other Intangible Assets	9,678	5,567	4,094	3,447	2,818	3,455
Long-Term Deferred Tax Assets	11,939	9,000	6,036	11,668	16,101	12,812
Other Long-Term Assets	75,434	87,841	11,168	4,393	4,383	6,103
Total Assets	1,473,372	1,276,521	982,731	938,645	1,034,302	710,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255,989	187,941	163,981	132,279	252,289	147,368
Accrued Expenses	47,215	15,373	10,230	12,220	13,706	6,181
Short-Term Debt	357,091	290,235	302,535	279,628	274,030	205,231
Current Portion of Long-Term Debt	38,533	27,325	27,892	37,625	27,544	14,997
Current Portion of Leases	4,809	4,259	3,631	2,538	3,497	2,682
Current Income Taxes Payable	18,576	4,896	987.55	11,083	5,430	4,710
Current Unearned Revenue	651.96	625.02	424.52	81.01	15.86	7.69
Other Current Liabilities	36,134	40,870	19,389	29,619	102,405	20,380
Total Current Liabilities	758,998	571,525	529,069	505,073	678,918	401,556
Long-Term Debt	98,847	115,190	1,223	25,273	57,132	34,061
Long-Term Leases	5,520	5,604	2,380	4,572	4,883	5,189
Pension & Post-Retirement Benefits	7,156	5,626	6,618	44.58	39.69	26.92
Other Long-Term Liabilities	14,591	13,660	8,986	3,654	3,244	1,804
Total Liabilities	885,112	711,605	548,276	538,616	744,217	442,637

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,003	25,003	25,003	25,003	25,003	25,003
Additional Paid-In Capital	70,835	80,835	76,162	76,162	76,162	76,162
Retained Earnings	361,123	347,901	374,504	336,855	216,896	170,383
Treasury Stock	-	-	-39,929	-22,684	-22,684	-1,555
Comprehensive Income & Other	112,351	91,280	-2,054	-15,136	-4,392	-1,959
Total Common Equity	569,312	545,018	433,686	400,200	290,984	268,034
Minority Interest	13,502	14,753	666.9	-267.8	-990.42	275.4
Shareholders' Equity	588,261	564,916	434,454	400,028	290,085	268,309
Total Liabilities & Equity	1,473,372	1,276,521	982,731	938,645	1,034,302	710,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	504,799	442,614	337,660	349,637	367,087	262,160
Net Cash (Debt)	-367,735	-279,395	-244,474	-95,780	-252,509	-204,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7233.00	-5842.18	-5022.05	-1959.88	-5091.21	-4185.11
Filing Date Shares Outstanding	52.08	47.82	47.95	48.84	48.84	49.94
Total Common Shares Outstanding	52.08	47.82	47.95	48.84	48.84	49.94
Working Capital	156,873	188,883	75,724	147,984	176,783	145,844
Book Value Per Share	10931.40	11398.18	9043.90	8194.58	5958.26	5367.59
Tangible Book Value	531,523	509,597	418,447	386,860	278,274	253,082
Tangible Book Value Per Share	10205.81	10657.41	8726.11	7921.44	5698.00	5068.18
Land	94,887	88,962	20,366	21,659	18,614	4,213
Buildings	172,391	167,678	73,093	31,298	29,818	28,599
Machinery	97,062	226,472	215,396	191,779	177,487	159,926
Construction In Progress	20,382	47,409	161,059	104,078	3,980	976.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error