S
Saltlux Inc
KOSDAQ:304100
Saltlux Inc
KOSDAQ:304100
Price:
26 150
KRW
-1.32%
Market Cap:
₩329.2B
Balance Sheet
Balance Sheet Decomposition
Saltlux Inc
Saltlux Inc
Balance Sheet Decomposition is not available for
Saltlux Inc
Saltlux Inc
Balance Sheet
Saltlux Inc
Saltlux Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12 176
|
5 968
|
12 319
|
9 155
|
9 047
|
18 721
|
22 224
|
|
| Cash Equivalents |
12 176
|
5 968
|
12 319
|
9 155
|
9 047
|
18 721
|
22 224
|
|
| Short-Term Investments |
20 298
|
19 439
|
25 245
|
36 958
|
30 816
|
11 814
|
9 567
|
|
| Total Receivables |
7 220
|
5 296
|
5 399
|
4 203
|
4 796
|
8 256
|
8 498
|
|
| Accounts Receivables |
7 137
|
5 153
|
5 097
|
3 705
|
3 916
|
7 200
|
7 660
|
|
| Other Receivables |
83
|
143
|
302
|
499
|
880
|
1 056
|
838
|
|
| Other Current Assets |
69
|
259
|
379
|
877
|
3 621
|
4 258
|
1 695
|
|
| Total Current Assets |
39 763
|
30 961
|
43 342
|
51 194
|
48 279
|
43 050
|
41 985
|
|
| PP&E Net |
138
|
782
|
1 683
|
1 442
|
2 174
|
8 778
|
12 165
|
|
| PP&E Gross |
138
|
782
|
1 683
|
1 442
|
2 174
|
8 778
|
12 165
|
|
| Accumulated Depreciation |
243
|
687
|
1 299
|
2 245
|
3 323
|
6 628
|
5 632
|
|
| Intangible Assets |
742
|
1 050
|
1 611
|
3 185
|
5 605
|
8 636
|
6 564
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
16 825
|
16 825
|
|
| Note Receivable |
79
|
90
|
3 876
|
3 190
|
3 655
|
2 534
|
1 899
|
|
| Long-Term Investments |
119
|
8 457
|
12 107
|
19 092
|
15 848
|
15 078
|
11 098
|
|
| Other Long-Term Assets |
1 383
|
1 397
|
1 643
|
1 966
|
3 143
|
3 931
|
2 700
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
16 825
|
16 825
|
|
| Total Assets |
42 225
N/A
|
42 736
+1%
|
64 261
+50%
|
80 068
+25%
|
78 705
-2%
|
98 832
+26%
|
93 236
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 804
|
1 385
|
1 213
|
697
|
667
|
2 337
|
893
|
|
| Accrued Liabilities |
261
|
275
|
248
|
402
|
384
|
999
|
879
|
|
| Short-Term Debt |
450
|
0
|
0
|
0
|
400
|
2 040
|
2 040
|
|
| Current Portion of Long-Term Debt |
0
|
410
|
505
|
11 866
|
14 604
|
551
|
943
|
|
| Other Current Liabilities |
1 001
|
1 267
|
3 684
|
12 005
|
16 791
|
7 766
|
3 704
|
|
| Total Current Liabilities |
4 516
|
3 337
|
5 649
|
24 970
|
32 846
|
13 693
|
8 459
|
|
| Long-Term Debt |
9 700
|
187
|
232
|
77
|
366
|
3 289
|
6 225
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 766
|
1 744
|
|
| Minority Interest |
68
|
32
|
10
|
1 235
|
1 756
|
1 581
|
1 043
|
|
| Other Liabilities |
1 113
|
443
|
202
|
723
|
565
|
6 541
|
4 137
|
|
| Total Liabilities |
15 396
N/A
|
3 998
-74%
|
6 093
+52%
|
27 005
+343%
|
35 532
+32%
|
26 871
-24%
|
21 609
-20%
|
|
| Equity | ||||||||
| Common Stock |
1 720
|
2 129
|
2 540
|
5 101
|
5 109
|
5 964
|
6 065
|
|
| Retained Earnings |
2 286
|
1 124
|
272
|
5 480
|
14 978
|
24 545
|
28 834
|
|
| Additional Paid In Capital |
27 379
|
37 721
|
55 914
|
53 040
|
52 564
|
90 252
|
93 904
|
|
| Other Equity |
17
|
13
|
15
|
403
|
477
|
289
|
492
|
|
| Total Equity |
26 829
N/A
|
38 737
+44%
|
58 168
+50%
|
53 063
-9%
|
43 172
-19%
|
71 961
+67%
|
71 628
0%
|
|
| Total Liabilities & Equity |
42 225
N/A
|
42 736
+1%
|
64 261
+50%
|
80 068
+25%
|
78 705
-2%
|
98 832
+26%
|
93 236
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
10
|
10
|
12
|
12
|
|
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