Solus Advanced Materials Co., Ltd. (KRX:33637L)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,235.00
-85.00 (-1.97%)
At close: Jun 5, 2025, 3:30 PM KST

Solus Advanced Materials Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
140,452155,065129,050162,773139,588305,602
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Short-Term Investments
8,55620,077145,000-0-30
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Cash & Short-Term Investments
149,008175,142274,050162,773139,588305,632
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Cash Growth
-43.71%-36.09%68.36%16.61%-54.33%222.92%
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Accounts Receivable
117,567117,01758,34190,79877,37055,605
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Other Receivables
21,78912,6999,9625,8946,3774,893
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Receivables
139,424129,78468,37896,83483,86260,627
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Inventory
234,029224,391192,561172,275139,50967,604
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Prepaid Expenses
18,50814,54516,90417,9128,9297,831
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Other Current Assets
48,26153,35712,38858,18522,5828,682
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Total Current Assets
589,231597,219564,281507,980394,470450,376
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Property, Plant & Equipment
1,433,1811,367,6581,025,345865,287535,001318,395
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Long-Term Investments
20.6720.718,9472,424--
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Other Intangible Assets
10,63711,47715,60419,14917,0998,670
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Long-Term Deferred Tax Assets
73,33274,02163,60949,77652,15146,537
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Long-Term Deferred Charges
1,4641,3586131,5312,5823,687
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Other Long-Term Assets
25,42927,45228,20414,4329,92413,033
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Total Assets
2,133,5152,079,3951,706,7221,461,0401,011,600841,168
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Accounts Payable
59,80859,40446,07860,48278,38551,249
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Accrued Expenses
19,78022,35122,77221,88512,98510,877
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Short-Term Debt
331,318335,274209,181172,988140,16058,739
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Current Portion of Long-Term Debt
299,635289,242111,813126,85735,90121,624
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Current Portion of Leases
3,4103,4203,3281,2811,9591,888
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Current Income Taxes Payable
5,2204,51873,6447,0574,2146,457
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Current Unearned Revenue
----12
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Other Current Liabilities
112,427109,402101,19231,59218,98916,591
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Total Current Liabilities
831,598823,611568,008422,142292,593167,427
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Long-Term Debt
190,040140,01053,62152,181123,461168,046
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Long-Term Leases
17,98718,61520,5903,3253,6214,957
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Long-Term Unearned Revenue
28,30211.721.9---
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Long-Term Deferred Tax Liabilities
135.39135.39180.79305.3760.245,452
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Other Long-Term Liabilities
3,5723,4704,35464,15967,1511,687
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Total Liabilities
1,073,832987,931648,534542,937489,392351,310
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Common Stock
9,0909,0904,5464,5463,9603,960
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Additional Paid-In Capital
518,682518,682523,571523,536295,236295,236
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Retained Earnings
155,821172,488172,401-10,5384,773-6,711
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Treasury Stock
-37-37-37-36.71-36.71-36.71
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Comprehensive Income & Other
70,87971,97632,33827,895-1,591-288.66
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Total Common Equity
754,435772,200732,819545,402302,341292,159
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Minority Interest
305,249319,264325,369372,701219,867197,700
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Shareholders' Equity
1,059,6831,091,4641,058,188918,103522,207489,859
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Total Liabilities & Equity
2,133,5152,079,3951,706,7221,461,0401,011,600841,168
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Total Debt
842,390786,562398,532356,632305,102255,253
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Net Cash (Debt)
-693,382-611,420-124,482-193,859-165,51450,379
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Net Cash Per Share
-7958.98-7018.19-1428.87-2197.84-2180.72663.76
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Filing Date Shares Outstanding
90.990.935.1170.2161.1761.17
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Total Common Shares Outstanding
90.990.990.970.2175.975.9
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Working Capital
-242,367-226,392-3,72785,838101,877282,949
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Book Value Per Share
8299.868495.308062.057767.903983.473849.32
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Tangible Book Value
743,797760,723717,215526,253285,242283,489
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Tangible Book Value Per Share
8182.838369.047890.397495.173758.193735.09
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Land
40,33740,42533,17721,2849,1767,894
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Buildings
500,049497,011403,118387,309143,484170,168
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Machinery
554,163542,673459,264452,849128,687255,678
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Construction In Progress
746,767669,419417,519271,750237,27085,635
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.