S
Solueta Co Ltd
KOSDAQ:154040
Solueta Co Ltd
KOSDAQ:154040
Price:
1 020
KRW
-9.41%
Market Cap:
₩18.3B
Balance Sheet
Balance Sheet Decomposition
Solueta Co Ltd
Solueta Co Ltd
Balance Sheet Decomposition is not available for
Solueta Co Ltd
Solueta Co Ltd
Balance Sheet
Solueta Co Ltd
Solueta Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 900
|
695
|
15 501
|
17 225
|
21 084
|
14 451
|
23 376
|
13 379
|
17 532
|
18 427
|
9 251
|
12 897
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 900
|
695
|
15 501
|
17 225
|
21 081
|
14 449
|
23 376
|
13 379
|
17 532
|
18 427
|
9 251
|
12 897
|
|
| Short-Term Investments |
213
|
334
|
13 000
|
8 083
|
3 577
|
589
|
2 072
|
1 029
|
895
|
0
|
411
|
1 013
|
|
| Total Receivables |
11 641
|
18 200
|
22 939
|
14 299
|
20 673
|
56 313
|
63 758
|
39 218
|
43 811
|
51 522
|
28 625
|
25 610
|
|
| Accounts Receivables |
11 088
|
17 271
|
21 465
|
13 186
|
11 637
|
29 228
|
48 676
|
35 815
|
42 370
|
49 897
|
22 274
|
25 312
|
|
| Other Receivables |
553
|
929
|
1 474
|
1 113
|
9 036
|
27 085
|
15 082
|
3 403
|
1 441
|
1 625
|
6 350
|
298
|
|
| Inventory |
4 529
|
7 007
|
15 121
|
10 012
|
10 191
|
11 612
|
12 231
|
52 908
|
26 029
|
19 258
|
6 993
|
9 064
|
|
| Other Current Assets |
412
|
242
|
281
|
264
|
1 732
|
12 103
|
3 953
|
9 142
|
10 039
|
19 544
|
2 217
|
2 998
|
|
| Total Current Assets |
18 695
|
26 478
|
66 841
|
49 883
|
57 257
|
95 068
|
105 390
|
115 677
|
98 306
|
108 752
|
47 497
|
51 582
|
|
| PP&E Net |
12 680
|
16 227
|
17 492
|
24 779
|
23 249
|
43 972
|
59 405
|
54 253
|
60 116
|
55 752
|
42 501
|
42 478
|
|
| PP&E Gross |
12 680
|
16 227
|
17 492
|
24 779
|
23 249
|
43 972
|
59 405
|
54 253
|
60 116
|
55 752
|
42 501
|
42 478
|
|
| Accumulated Depreciation |
3 500
|
4 783
|
6 884
|
9 437
|
12 158
|
36 922
|
43 781
|
52 603
|
58 495
|
66 485
|
62 782
|
63 829
|
|
| Intangible Assets |
23
|
101
|
119
|
1 043
|
1 002
|
7 728
|
11 723
|
8 862
|
2 448
|
2 603
|
1 024
|
816
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6 668
|
9 255
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
494
|
0
|
260
|
11
|
11 406
|
9 498
|
4 363
|
108
|
6
|
|
| Long-Term Investments |
255
|
799
|
197
|
298
|
5 568
|
6 277
|
7 984
|
10 617
|
5 473
|
7 414
|
57 665
|
45 751
|
|
| Other Long-Term Assets |
366
|
1 045
|
1 128
|
1 525
|
2 905
|
5 552
|
10 626
|
11 241
|
9 907
|
16 375
|
13 241
|
10 722
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6 668
|
9 255
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
32 020
N/A
|
44 651
+39%
|
85 777
+92%
|
78 021
-9%
|
89 980
+15%
|
165 524
+84%
|
204 394
+23%
|
212 054
+4%
|
185 747
-12%
|
195 260
+5%
|
162 035
-17%
|
151 356
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
7 815
|
7 690
|
8 538
|
3 701
|
4 559
|
28 877
|
32 132
|
34 840
|
28 694
|
25 460
|
16 965
|
26 249
|
|
| Accrued Liabilities |
377
|
988
|
1 386
|
908
|
1 191
|
2 499
|
3 067
|
2 564
|
2 511
|
4 054
|
2 434
|
3 953
|
|
| Short-Term Debt |
5 320
|
6 120
|
4 000
|
3 250
|
2 000
|
20 571
|
30 390
|
34 398
|
26 998
|
42 270
|
26 425
|
24 578
|
|
| Current Portion of Long-Term Debt |
1 818
|
978
|
1 650
|
188
|
250
|
188
|
900
|
11 641
|
20 239
|
18 625
|
32 831
|
8 586
|
|
| Other Current Liabilities |
3 366
|
5 496
|
4 049
|
3 006
|
4 585
|
12 078
|
17 668
|
40 356
|
18 625
|
34 146
|
12 508
|
6 959
|
|
| Total Current Liabilities |
18 697
|
21 271
|
19 623
|
11 053
|
12 585
|
64 213
|
84 157
|
123 799
|
97 067
|
124 555
|
91 163
|
70 325
|
|
| Long-Term Debt |
5 454
|
8 395
|
3 333
|
313
|
63
|
26 471
|
33 370
|
11 208
|
13 398
|
9 962
|
24 059
|
39 208
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
12 504
|
8 435
|
6 666
|
2 157
|
592
|
9 338
|
|
| Other Liabilities |
437
|
912
|
488
|
0
|
911
|
748
|
2 268
|
5 717
|
4 701
|
4 621
|
2 258
|
1 695
|
|
| Total Liabilities |
24 588
N/A
|
30 579
+24%
|
23 444
-23%
|
11 365
-52%
|
13 558
+19%
|
91 431
+574%
|
132 299
+45%
|
149 159
+13%
|
121 832
-18%
|
141 296
+16%
|
118 073
-16%
|
120 567
+2%
|
|
| Equity | |||||||||||||
| Common Stock |
1 950
|
1 950
|
2 565
|
5 513
|
5 513
|
5 513
|
5 513
|
6 043
|
6 490
|
6 490
|
6 913
|
7 657
|
|
| Retained Earnings |
5 625
|
12 114
|
29 697
|
32 482
|
42 279
|
39 270
|
39 281
|
25 128
|
21 146
|
11 252
|
17 246
|
21 521
|
|
| Additional Paid In Capital |
1 400
|
1 532
|
30 035
|
28 655
|
28 655
|
28 655
|
28 655
|
34 786
|
37 548
|
37 549
|
40 100
|
42 968
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
923
|
2 617
|
898
|
993
|
20 429
|
41 305
|
|
| Other Equity |
1 542
|
1 524
|
36
|
5
|
26
|
656
|
430
|
445
|
371
|
334
|
133
|
52
|
|
| Total Equity |
7 433
N/A
|
14 072
+89%
|
62 333
+343%
|
66 656
+7%
|
76 422
+15%
|
74 093
-3%
|
72 096
-3%
|
62 896
-13%
|
63 915
+2%
|
53 964
-16%
|
43 962
-19%
|
30 789
-30%
|
|
| Total Liabilities & Equity |
32 020
N/A
|
44 651
+39%
|
85 777
+92%
|
78 021
-9%
|
89 980
+15%
|
165 524
+84%
|
204 394
+23%
|
212 054
+4%
|
185 747
-12%
|
195 260
+5%
|
162 035
-17%
|
151 356
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
15
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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