Solus Advanced Materials Co., Ltd. (KRX:336370)

Solus Advanced Materials Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175,100	129,050	162,773	139,588	305,602
Short-Term Investments	-	145,000	-0	-	30
Cash & Short-Term Investments	175,100	274,050	162,773	139,588	305,632
Cash Growth	-36.11%	68.36%	16.61%	-54.33%	222.92%
Accounts Receivable	-	58,341	90,798	77,370	55,605
Other Receivables	-	9,962	5,894	6,377	4,893
Receivables	-	68,378	96,834	83,862	60,627
Inventory	-	192,561	172,275	139,509	67,604
Prepaid Expenses	-	16,904	17,912	8,929	7,831
Other Current Assets	421,700	12,388	58,185	22,582	8,682
Total Current Assets	596,800	564,281	507,980	394,470	450,376
Property, Plant & Equipment	-	1,025,345	865,287	535,001	318,395
Long-Term Investments	-	8,947	2,424	-	-
Other Intangible Assets	-	15,604	19,149	17,099	8,670
Long-Term Deferred Tax Assets	-	63,609	49,776	52,151	46,537
Long-Term Deferred Charges	-	613	1,531	2,582	3,687
Other Long-Term Assets	1,467,700	28,204	14,432	9,924	13,033
Total Assets	2,064,500	1,706,722	1,461,040	1,011,600	841,168
Accounts Payable	-	46,078	60,482	78,385	51,249
Accrued Expenses	-	22,772	21,885	12,985	10,877
Short-Term Debt	-	209,181	172,988	140,160	58,739
Current Portion of Long-Term Debt	335,600	111,813	126,857	35,901	21,624
Current Portion of Leases	-	3,328	1,281	1,959	1,888
Current Income Taxes Payable	-	73,644	7,057	4,214	6,457
Current Unearned Revenue	-	-	-	1	2
Other Current Liabilities	208,600	101,192	31,592	18,989	16,591
Total Current Liabilities	544,200	568,008	422,142	292,593	167,427
Long-Term Debt	428,900	53,621	52,181	123,461	168,046
Long-Term Leases	-	20,590	3,325	3,621	4,957
Long-Term Unearned Revenue	-	21	-	-	-
Long-Term Deferred Tax Liabilities	-	180.79	305.37	60.24	5,452
Other Long-Term Liabilities	-	4,354	64,159	67,151	1,687
Total Liabilities	973,100	648,534	542,937	489,392	351,310
Common Stock	9,100	4,546	4,546	3,960	3,960
Additional Paid-In Capital	-	523,571	523,536	295,236	295,236
Retained Earnings	-	172,401	-10,538	4,773	-6,711
Treasury Stock	-	-36.71	-36.71	-36.71	-36.71
Comprehensive Income & Other	1,082,300	32,338	27,895	-1,591	-288.66
Total Common Equity	1,091,400	732,819	545,402	302,341	292,159
Minority Interest	-	325,369	372,701	219,867	197,700
Shareholders' Equity	1,091,400	1,058,188	918,103	522,207	489,859
Total Liabilities & Equity	2,064,500	1,706,722	1,461,040	1,011,600	841,168
Total Debt	764,500	398,532	356,632	305,102	255,253
Net Cash (Debt)	-589,400	-124,482	-193,859	-165,514	50,379
Net Cash Per Share	-6484.24	-1428.87	-2197.84	-2180.72	663.76
Filing Date Shares Outstanding	90.9	90.9	70.21	61.17	61.17
Total Common Shares Outstanding	-	90.9	70.21	75.9	75.9
Working Capital	52,600	-3,727	85,838	101,877	282,949
Book Value Per Share	12006.96	8062.05	7767.90	3983.47	3849.32
Tangible Book Value	1,091,400	717,215	526,253	285,242	283,489
Tangible Book Value Per Share	12006.96	7890.39	7495.17	3758.19	3735.09
Land	-	33,177	21,284	9,176	7,894
Buildings	-	403,118	387,309	143,484	170,168
Machinery	-	459,264	452,849	128,687	255,678
Construction In Progress	-	417,519	271,750	237,270	85,635

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