S
Solux Co Ltd
KOSDAQ:290690
Solux Co Ltd
KOSDAQ:290690
Price:
3 670
KRW
4.56%
Market Closed
Market Cap:
₩178.9B
Balance Sheet
Balance Sheet Decomposition
Solux Co Ltd
Solux Co Ltd
Balance Sheet Decomposition is not available for
Solux Co Ltd
Solux Co Ltd
Balance Sheet
Solux Co Ltd
Solux Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7 620
|
5 167
|
6 224
|
2 468
|
4 594
|
22 288
|
|
| Cash |
6
|
2
|
2
|
3
|
0
|
1
|
|
| Cash Equivalents |
7 614
|
5 165
|
6 223
|
2 464
|
4 593
|
22 287
|
|
| Short-Term Investments |
497
|
442
|
4 656
|
342
|
5 967
|
313
|
|
| Total Receivables |
8 787
|
13 864
|
21 793
|
19 876
|
15 522
|
19 231
|
|
| Accounts Receivables |
8 565
|
12 968
|
10 744
|
19 739
|
14 584
|
18 867
|
|
| Other Receivables |
222
|
896
|
11 050
|
137
|
937
|
365
|
|
| Inventory |
1 577
|
1 876
|
1 796
|
2 633
|
2 760
|
2 160
|
|
| Other Current Assets |
1 411
|
411
|
333
|
270
|
806
|
3 854
|
|
| Total Current Assets |
19 892
|
21 761
|
34 802
|
25 588
|
29 648
|
47 847
|
|
| PP&E Net |
18 973
|
18 465
|
17 601
|
18 161
|
17 399
|
29 989
|
|
| PP&E Gross |
18 973
|
18 465
|
17 601
|
18 161
|
17 399
|
29 989
|
|
| Accumulated Depreciation |
3 885
|
5 126
|
6 218
|
7 380
|
8 608
|
9 263
|
|
| Intangible Assets |
1 195
|
1 122
|
813
|
1 065
|
1 197
|
1 123
|
|
| Note Receivable |
2 467
|
5 744
|
12 079
|
16 654
|
6 902
|
5 388
|
|
| Long-Term Investments |
592
|
585
|
713
|
11 894
|
12 386
|
69 032
|
|
| Other Long-Term Assets |
651
|
550
|
560
|
520
|
878
|
6 788
|
|
| Total Assets |
43 769
N/A
|
48 227
+10%
|
66 569
+38%
|
73 881
+11%
|
68 411
-7%
|
160 167
+134%
|
|
| Liabilities | |||||||
| Accounts Payable |
7 471
|
8 845
|
6 564
|
7 080
|
9 600
|
8 114
|
|
| Accrued Liabilities |
28
|
76
|
204
|
730
|
45
|
91
|
|
| Short-Term Debt |
8 183
|
5 910
|
7 610
|
9 410
|
7 910
|
6 594
|
|
| Current Portion of Long-Term Debt |
1 595
|
2 784
|
2 543
|
2 108
|
1 110
|
61 943
|
|
| Other Current Liabilities |
4 360
|
5 342
|
3 250
|
4 441
|
5 187
|
6 375
|
|
| Total Current Liabilities |
21 637
|
22 957
|
20 170
|
23 769
|
23 852
|
83 118
|
|
| Long-Term Debt |
7 411
|
4 955
|
3 378
|
2 161
|
1 206
|
14 198
|
|
| Other Liabilities |
11
|
16
|
13
|
15
|
12
|
430
|
|
| Total Liabilities |
29 059
N/A
|
27 928
-4%
|
23 561
-16%
|
25 944
+10%
|
25 071
-3%
|
97 746
+290%
|
|
| Equity | |||||||
| Common Stock |
620
|
620
|
816
|
826
|
826
|
14 649
|
|
| Retained Earnings |
14 151
|
19 759
|
23 894
|
27 643
|
22 899
|
15 789
|
|
| Additional Paid In Capital |
0
|
0
|
18 373
|
19 349
|
19 349
|
19 704
|
|
| Unrealized Security Profit/Loss |
61
|
79
|
76
|
64
|
69
|
12 081
|
|
| Other Equity |
0
|
0
|
0
|
183
|
334
|
198
|
|
| Total Equity |
14 710
N/A
|
20 300
+38%
|
43 008
+112%
|
47 937
+11%
|
43 339
-10%
|
62 421
+44%
|
|
| Total Liabilities & Equity |
43 769
N/A
|
48 227
+10%
|
66 569
+38%
|
73 881
+11%
|
68 411
-7%
|
160 167
+134%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
122
|
25
|
25
|
29
|
|
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