Solus Advanced Materials Co., Ltd. (KRX: 336370)
South Korea
· Delayed Price · Currency is KRW
12,820
-570 (-4.26%)
Oct 11, 2024, 3:30 PM KST
Solus Advanced Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 136,810 | 129,050 | 162,773 | 139,588 | 305,602 | 94,646 |
Short-Term Investments | 31,476 | 145,000 | -0 | - | 30 | 0 |
Cash & Short-Term Investments | 168,286 | 274,050 | 162,773 | 139,588 | 305,632 | 94,646 |
Cash Growth | 64.37% | 68.36% | 16.61% | -54.33% | 222.92% | - |
Accounts Receivable | 83,227 | 58,341 | 90,798 | 77,370 | 55,605 | 54,731 |
Other Receivables | 5,693 | 9,962 | 5,894 | 6,377 | 4,893 | 2,796 |
Receivables | 88,986 | 68,378 | 96,834 | 83,862 | 60,627 | 57,635 |
Inventory | 215,170 | 192,561 | 172,275 | 139,509 | 67,604 | 43,436 |
Prepaid Expenses | 13,188 | 16,904 | 17,912 | 8,929 | 7,831 | 6,622 |
Other Current Assets | 16,718 | 12,388 | 58,185 | 22,582 | 8,682 | 28,213 |
Total Current Assets | 502,348 | 564,281 | 507,980 | 394,470 | 450,376 | 230,551 |
Property, Plant & Equipment | 1,157,643 | 1,025,345 | 865,287 | 535,001 | 318,395 | 212,155 |
Long-Term Investments | 18.8 | 8,947 | 2,424 | - | - | 0 |
Other Intangible Assets | 12,785 | 15,604 | 19,149 | 17,099 | 8,670 | 5,049 |
Long-Term Deferred Tax Assets | 75,088 | 63,609 | 49,776 | 52,151 | 46,537 | 28,950 |
Long-Term Deferred Charges | 182 | 613 | 1,531 | 2,582 | 3,687 | 4,634 |
Other Long-Term Assets | 26,372 | 28,204 | 14,432 | 9,924 | 13,033 | 12,232 |
Total Assets | 1,774,566 | 1,706,722 | 1,461,040 | 1,011,600 | 841,168 | 494,200 |
Accounts Payable | 47,717 | 46,078 | 60,482 | 78,385 | 51,249 | 37,283 |
Accrued Expenses | 15,275 | 22,772 | 21,885 | 12,985 | 10,877 | 9,398 |
Short-Term Debt | 310,719 | 209,181 | 172,988 | 140,160 | 58,739 | 45,110 |
Current Portion of Long-Term Debt | 47,993 | 111,813 | 126,857 | 35,901 | 21,624 | 43,365 |
Current Portion of Leases | 3,293 | 3,328 | 1,281 | 1,959 | 1,888 | 1,897 |
Current Income Taxes Payable | 12,088 | 73,644 | 7,057 | 4,214 | 6,457 | 5,296 |
Current Unearned Revenue | - | - | - | 1 | 2 | - |
Other Current Liabilities | 107,213 | 101,192 | 31,592 | 18,989 | 16,591 | 41,658 |
Total Current Liabilities | 544,298 | 568,008 | 422,142 | 292,593 | 167,427 | 184,007 |
Long-Term Debt | 124,995 | 53,621 | 52,181 | 123,461 | 168,046 | 95,258 |
Long-Term Leases | 20,124 | 20,590 | 3,325 | 3,621 | 4,957 | 6,834 |
Long-Term Unearned Revenue | 16.7 | 21 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 180.79 | 180.79 | 305.37 | 60.24 | 5,452 | 1,374 |
Other Long-Term Liabilities | 4,196 | 4,354 | 64,159 | 67,151 | 1,687 | 61,428 |
Total Liabilities | 695,758 | 648,534 | 542,937 | 489,392 | 351,310 | 353,568 |
Common Stock | 9,090 | 4,546 | 4,546 | 3,960 | 3,960 | 3,960 |
Additional Paid-In Capital | 519,126 | 523,571 | 523,536 | 295,236 | 295,236 | 127,294 |
Retained Earnings | 169,811 | 172,401 | -10,538 | 4,773 | -6,711 | 4,327 |
Treasury Stock | -36.71 | -36.71 | -36.71 | -36.71 | -36.71 | -36.71 |
Comprensive Income & Other | 54,957 | 32,338 | 27,895 | -1,591 | -288.66 | 5,088 |
Total Common Equity | 752,948 | 732,819 | 545,402 | 302,341 | 292,159 | 140,632 |
Minority Interest | 325,860 | 325,369 | 372,701 | 219,867 | 197,700 | - |
Shareholders' Equity | 1,078,808 | 1,058,188 | 918,103 | 522,207 | 489,859 | 140,632 |
Total Liabilities & Equity | 1,774,566 | 1,706,722 | 1,461,040 | 1,011,600 | 841,168 | 494,200 |
Total Debt | 507,124 | 398,532 | 356,632 | 305,102 | 255,253 | 192,464 |
Net Cash (Debt) | -338,838 | -124,482 | -193,859 | -165,514 | 50,379 | -97,818 |
Net Cash Per Share | -5185.81 | -1428.87 | -2197.84 | -2180.72 | 663.76 | -1290.83 |
Filing Date Shares Outstanding | 90.9 | 90.9 | 70.21 | 61.17 | 61.17 | 75.9 |
Total Common Shares Outstanding | 90.9 | 90.9 | 70.21 | 75.9 | 75.9 | 75.9 |
Working Capital | -41,950 | -3,727 | 85,838 | 101,877 | 282,949 | 46,544 |
Book Value Per Share | 8283.51 | 8062.05 | 7767.90 | 3983.47 | 3849.32 | 1852.89 |
Tangible Book Value | 740,163 | 717,215 | 526,253 | 285,242 | 283,489 | 135,583 |
Tangible Book Value Per Share | 8142.85 | 7890.39 | 7495.17 | 3758.19 | 3735.09 | 1786.36 |
Land | 38,397 | 33,177 | 21,284 | 9,176 | 7,894 | 8,264 |
Buildings | 471,375 | 403,118 | 387,309 | 143,484 | 170,168 | 41,622 |
Machinery | 504,343 | 459,264 | 452,849 | 128,687 | 255,678 | 212,670 |
Construction In Progress | 475,849 | 417,519 | 271,750 | 237,270 | 85,635 | 130,662 |
Source: S&P Capital IQ. Standard template. Financial Sources.