Solid Inc
KOSDAQ:050890
Balance Sheet
Balance Sheet Decomposition
Solid Inc
Solid Inc
Balance Sheet
Solid Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 320
|
3 870
|
13 052
|
9 258
|
10 308
|
13 351
|
21 031
|
22 825
|
9 680
|
7 229
|
1 376
|
7 972
|
12 586
|
24 004
|
16 028
|
28 542
|
44 697
|
30 724
|
55 627
|
58 939
|
54 403
|
72 109
|
63 675
|
100 624
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 549
|
29 992
|
27 391
|
51 223
|
|
| Cash Equivalents |
4 320
|
3 870
|
13 052
|
9 258
|
10 308
|
13 351
|
21 031
|
22 825
|
9 680
|
7 229
|
1 376
|
7 972
|
12 586
|
24 004
|
16 028
|
28 542
|
44 697
|
30 724
|
55 627
|
58 939
|
30 853
|
42 116
|
36 284
|
49 401
|
|
| Short-Term Investments |
1 509
|
1 600
|
4 840
|
500
|
7 501
|
3 303
|
18 292
|
17 333
|
19 290
|
12 826
|
11 840
|
10 351
|
118
|
111
|
348
|
191
|
9 282
|
2
|
2
|
1 100
|
390
|
3 356
|
22 474
|
26 721
|
|
| Total Receivables |
7 547
|
7 934
|
7 327
|
11 791
|
20 344
|
30 600
|
16 349
|
13 984
|
19 778
|
24 203
|
35 619
|
57 445
|
64 290
|
50 381
|
63 291
|
41 189
|
43 113
|
31 134
|
33 481
|
23 379
|
50 026
|
57 118
|
58 999
|
61 476
|
|
| Accounts Receivables |
7 509
|
7 824
|
7 243
|
11 577
|
19 002
|
29 644
|
16 288
|
12 987
|
16 150
|
18 799
|
32 037
|
54 216
|
62 989
|
49 649
|
59 195
|
35 984
|
41 443
|
32 918
|
31 916
|
21 416
|
47 961
|
53 685
|
55 151
|
61 136
|
|
| Other Receivables |
38
|
110
|
84
|
214
|
1 342
|
956
|
61
|
997
|
3 628
|
5 404
|
3 582
|
3 229
|
1 301
|
732
|
4 096
|
5 205
|
1 670
|
1 784
|
1 565
|
1 963
|
2 065
|
3 433
|
3 848
|
340
|
|
| Inventory |
6 908
|
6 764
|
3 993
|
5 714
|
4 844
|
12 234
|
12 894
|
11 626
|
7 909
|
14 222
|
19 289
|
22 610
|
28 098
|
30 982
|
25 053
|
56 429
|
38 874
|
44 182
|
29 617
|
32 112
|
48 590
|
76 008
|
68 470
|
43 756
|
|
| Other Current Assets |
306
|
108
|
135
|
921
|
763
|
1 978
|
903
|
1 326
|
943
|
279
|
2 085
|
572
|
8 392
|
7 610
|
27 111
|
16 173
|
3 279
|
8 538
|
7 114
|
6 378
|
7 086
|
7 882
|
3 910
|
7 401
|
|
| Total Current Assets |
20 589
|
20 276
|
29 347
|
28 184
|
43 760
|
61 465
|
69 468
|
67 094
|
57 600
|
58 758
|
70 210
|
98 950
|
113 485
|
113 088
|
131 831
|
142 524
|
139 246
|
114 581
|
125 841
|
121 909
|
159 715
|
216 473
|
217 528
|
239 978
|
|
| PP&E Net |
1 463
|
2 678
|
2 019
|
2 307
|
10 807
|
31 452
|
40 922
|
47 949
|
21 281
|
31 754
|
19 903
|
19 716
|
19 441
|
18 695
|
33 228
|
39 298
|
32 178
|
36 526
|
43 185
|
42 158
|
60 975
|
62 368
|
96 458
|
99 960
|
|
| PP&E Gross |
1 463
|
2 678
|
2 019
|
2 307
|
10 807
|
31 452
|
40 922
|
47 949
|
21 281
|
31 754
|
19 903
|
19 716
|
19 441
|
18 695
|
33 228
|
39 298
|
0
|
36 526
|
43 185
|
42 158
|
60 975
|
62 368
|
96 458
|
99 960
|
|
| Accumulated Depreciation |
695
|
1 658
|
2 412
|
3 489
|
4 566
|
11 166
|
14 637
|
18 671
|
10 101
|
11 191
|
11 331
|
10 488
|
10 747
|
12 711
|
19 288
|
23 915
|
0
|
14 227
|
17 410
|
24 627
|
28 246
|
32 494
|
37 498
|
34 387
|
|
| Intangible Assets |
0
|
1
|
298
|
268
|
336
|
89
|
117
|
43
|
0
|
2 561
|
5 197
|
6 606
|
9 351
|
10 048
|
46 294
|
40 954
|
34 375
|
9 748
|
8 621
|
7 769
|
18 052
|
16 375
|
9 330
|
4 111
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7 011
|
5 574
|
4 137
|
3 906
|
5 196
|
0
|
398
|
398
|
398
|
11 032
|
29 998
|
0
|
24 881
|
25 750
|
24 222
|
25 958
|
27 749
|
28 233
|
32 188
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
24
|
12
|
0
|
0
|
3 357
|
0
|
0
|
0
|
0
|
3 856
|
16
|
1 559
|
25
|
67
|
40
|
15
|
114
|
664
|
768
|
|
| Long-Term Investments |
1 385
|
295
|
965
|
1 161
|
5 673
|
3 760
|
10 311
|
5 420
|
20 422
|
19 205
|
52 302
|
51 299
|
50 408
|
48 785
|
70 870
|
69 669
|
68 560
|
80 359
|
74 524
|
77 281
|
101 831
|
108 475
|
102 166
|
116 902
|
|
| Other Long-Term Assets |
2 500
|
3 217
|
4 309
|
5 371
|
2 623
|
3 599
|
4 664
|
6 651
|
5 924
|
795
|
1 701
|
1 059
|
1 053
|
2 990
|
21 850
|
20 259
|
5 029
|
3 242
|
5 769
|
8 081
|
2 998
|
2 781
|
2 867
|
2 891
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7 011
|
5 574
|
4 137
|
3 906
|
5 196
|
0
|
398
|
398
|
398
|
11 032
|
29 998
|
0
|
24 881
|
25 750
|
24 222
|
25 958
|
27 749
|
28 233
|
32 188
|
|
| Total Assets |
25 937
N/A
|
26 467
+2%
|
36 938
+40%
|
37 292
+1%
|
63 200
+69%
|
107 401
+70%
|
131 069
+22%
|
131 294
+0%
|
109 133
-17%
|
121 626
+11%
|
149 314
+23%
|
178 028
+19%
|
194 137
+9%
|
194 005
0%
|
318 960
+64%
|
342 718
+7%
|
280 947
-18%
|
269 362
-4%
|
283 758
+5%
|
281 459
-1%
|
369 544
+31%
|
434 335
+18%
|
457 248
+5%
|
496 799
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 208
|
1 113
|
6 061
|
3 210
|
8 208
|
12 803
|
15 721
|
13 404
|
18 660
|
11 731
|
23 791
|
31 408
|
43 290
|
23 541
|
31 467
|
15 541
|
92 400
|
26 962
|
30 613
|
24 300
|
18 105
|
22 137
|
30 794
|
15 047
|
|
| Accrued Liabilities |
492
|
335
|
720
|
892
|
519
|
1 976
|
540
|
1 732
|
286
|
1 236
|
418
|
2 743
|
442
|
1 129
|
11 402
|
20 507
|
0
|
2 442
|
2 217
|
2 036
|
3 043
|
3 473
|
3 940
|
1 533
|
|
| Short-Term Debt |
2 000
|
5 158
|
3 634
|
1 600
|
0
|
7 918
|
2 000
|
11 500
|
15 281
|
14 544
|
18 571
|
36 478
|
44 359
|
45 475
|
73 701
|
83 642
|
65 429
|
56 291
|
46 663
|
51 511
|
69 755
|
84 866
|
78 677
|
72 371
|
|
| Current Portion of Long-Term Debt |
166
|
301
|
6 168
|
440
|
413
|
482
|
3 933
|
1 083
|
467
|
1 667
|
22 939
|
8 250
|
8 250
|
10 250
|
8 250
|
400
|
21 521
|
6 238
|
1 995
|
16 761
|
1 493
|
7 266
|
1 526
|
23 058
|
|
| Other Current Liabilities |
970
|
1 573
|
2 404
|
4 898
|
3 579
|
6 952
|
4 164
|
5 061
|
2 633
|
4 828
|
3 511
|
5 876
|
8 638
|
14 371
|
50 674
|
81 719
|
13 672
|
56 702
|
53 411
|
59 241
|
66 275
|
76 786
|
19 655
|
34 299
|
|
| Total Current Liabilities |
5 837
|
8 480
|
18 988
|
11 039
|
12 718
|
30 130
|
26 357
|
32 780
|
37 326
|
34 005
|
69 230
|
84 756
|
104 980
|
94 765
|
175 494
|
201 809
|
193 022
|
148 635
|
134 900
|
153 850
|
158 670
|
194 527
|
134 592
|
146 308
|
|
| Long-Term Debt |
7 009
|
7 812
|
1 511
|
1 143
|
5 815
|
8 333
|
4 400
|
6 517
|
13 000
|
26 101
|
28 875
|
22 625
|
14 375
|
4 125
|
4 000
|
40 821
|
167
|
7 293
|
22 472
|
15 519
|
8 783
|
916
|
26 270
|
7 237
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 751
|
3 369
|
2 230
|
37
|
1 152
|
0
|
0
|
0
|
0
|
7 662
|
11 571
|
6 664
|
2 860
|
1 273
|
0
|
5 231
|
9 680
|
19 303
|
19 662
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
11 746
|
37 523
|
35 421
|
8 212
|
6 441
|
565
|
196
|
290
|
1 506
|
2 672
|
461
|
3 378
|
1 704
|
1 020
|
693
|
0
|
0
|
498
|
581
|
|
| Other Liabilities |
278
|
474
|
634
|
1 245
|
1 167
|
1 483
|
226
|
172
|
5 938
|
173
|
2 625
|
14 096
|
1 045
|
699
|
18 672
|
11 190
|
1 490
|
277
|
1 484
|
309
|
1 382
|
337
|
4 056
|
757
|
|
| Total Liabilities |
13 123
N/A
|
16 767
+28%
|
21 133
+26%
|
13 427
-36%
|
19 700
+47%
|
53 443
+171%
|
71 876
+34%
|
77 120
+7%
|
64 513
-16%
|
67 872
+5%
|
100 165
+48%
|
121 282
+21%
|
120 110
-1%
|
101 095
-16%
|
208 500
+106%
|
265 852
+28%
|
197 964
-26%
|
160 768
-19%
|
161 149
+0%
|
170 371
+6%
|
174 067
+2%
|
205 460
+18%
|
184 719
-10%
|
174 545
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 150
|
3 150
|
3 150
|
3 152
|
4 155
|
4 216
|
4 255
|
4 255
|
4 255
|
8 341
|
8 341
|
8 832
|
9 467
|
10 738
|
10 738
|
15 738
|
22 638
|
24 946
|
26 093
|
26 093
|
30 611
|
30 611
|
30 611
|
30 611
|
|
| Retained Earnings |
3 565
|
248
|
6 292
|
14 349
|
21 582
|
33 038
|
39 355
|
35 852
|
22 979
|
30 810
|
27 203
|
32 047
|
45 205
|
57 378
|
74 995
|
5 454
|
16 568
|
20 530
|
26 039
|
14 509
|
38 364
|
68 206
|
106 033
|
148 332
|
|
| Additional Paid In Capital |
6 099
|
6 303
|
6 363
|
6 364
|
18 771
|
19 352
|
23 057
|
23 050
|
23 050
|
20 995
|
21 086
|
23 780
|
27 291
|
34 020
|
34 020
|
57 455
|
68 860
|
62 072
|
67 627
|
67 627
|
113 262
|
113 262
|
113 262
|
113 262
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
415
|
362
|
75
|
606
|
114
|
226
|
3
|
0
|
112
|
0
|
0
|
0
|
11 220
|
13 028
|
13 036
|
22 393
|
27 371
|
29 519
|
32 488
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 009
|
2 239
|
7 160
|
9 142
|
3 888
|
3 888
|
4 884
|
2 572
|
2 558
|
2 514
|
2 464
|
2 464
|
0
|
2 464
|
2 464
|
2 464
|
2 464
|
2 464
|
2 464
|
3 156
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
48
|
85
|
2 382
|
2 391
|
2 370
|
5 339
|
5 378
|
6 601
|
6 828
|
683
|
8 052
|
7 710
|
7 713
|
7 713
|
6 689
|
8 110
|
4 431
|
716
|
|
| Total Equity |
12 814
N/A
|
9 700
-24%
|
15 805
+63%
|
23 865
+51%
|
43 499
+82%
|
53 957
+24%
|
59 193
+10%
|
54 174
-8%
|
44 620
-18%
|
53 754
+20%
|
49 149
-9%
|
56 746
+15%
|
74 027
+30%
|
92 910
+26%
|
110 461
+19%
|
76 865
-30%
|
82 983
+8%
|
108 593
+31%
|
122 609
+13%
|
111 088
-9%
|
195 478
+76%
|
228 875
+17%
|
272 529
+19%
|
322 254
+18%
|
|
| Total Liabilities & Equity |
25 937
N/A
|
26 467
+2%
|
36 938
+40%
|
37 292
+1%
|
63 200
+69%
|
107 401
+70%
|
131 069
+22%
|
131 294
+0%
|
109 133
-17%
|
121 626
+11%
|
149 314
+23%
|
178 028
+19%
|
194 137
+9%
|
194 005
0%
|
318 960
+64%
|
342 718
+7%
|
280 947
-18%
|
269 362
-4%
|
283 758
+5%
|
281 459
-1%
|
369 544
+31%
|
434 335
+18%
|
457 248
+5%
|
496 799
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
19
|
19
|
18
|
18
|
19
|
19
|
18
|
20
|
21
|
24
|
24
|
32
|
34
|
39
|
53
|
53
|
61
|
61
|
61
|
61
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|