Solus Advanced Materials Co Ltd
KRX:336370
Solus Advanced Materials Co Ltd
KRX:336370
Price:
8 380
KRW
5.41%
Market Closed
Market Cap:
₩588.4B
Balance Sheet
Balance Sheet Decomposition
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Balance Sheet Decomposition is not available for
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Balance Sheet
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
94 646
|
305 004
|
139 507
|
160 908
|
111 396
|
155 043
|
|
| Cash Equivalents |
94 646
|
305 004
|
139 507
|
160 908
|
111 396
|
155 043
|
|
| Short-Term Investments |
0
|
30
|
0
|
978
|
145 759
|
1 229
|
|
| Total Receivables |
57 635
|
60 627
|
83 862
|
96 834
|
68 378
|
129 784
|
|
| Accounts Receivables |
55 082
|
55 615
|
77 374
|
90 816
|
61 095
|
117 098
|
|
| Other Receivables |
2 553
|
5 012
|
6 488
|
6 018
|
7 283
|
12 686
|
|
| Inventory |
43 436
|
67 604
|
139 509
|
172 275
|
192 561
|
224 391
|
|
| Other Current Assets |
34 835
|
17 111
|
31 592
|
76 985
|
46 187
|
86 772
|
|
| Total Current Assets |
230 551
|
450 376
|
394 470
|
507 980
|
564 281
|
597 219
|
|
| PP&E Net |
212 155
|
318 395
|
535 001
|
865 287
|
1 025 345
|
1 367 658
|
|
| PP&E Gross |
212 155
|
318 395
|
535 001
|
865 287
|
1 025 345
|
1 367 658
|
|
| Accumulated Depreciation |
214 363
|
241 225
|
271 290
|
313 083
|
363 585
|
462 611
|
|
| Intangible Assets |
9 683
|
12 357
|
19 681
|
20 680
|
16 217
|
12 835
|
|
| Note Receivable |
630
|
471
|
373
|
461
|
119
|
4 070
|
|
| Long-Term Investments |
5 175
|
5 175
|
5 175
|
5 175
|
5 194
|
5 175
|
|
| Other Long-Term Assets |
36 006
|
54 395
|
56 899
|
61 458
|
95 565
|
92 438
|
|
| Total Assets |
494 200
N/A
|
841 168
+70%
|
1 011 600
+20%
|
1 461 040
+44%
|
1 706 722
+17%
|
2 079 395
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
37 284
|
51 249
|
78 385
|
60 482
|
46 078
|
59 404
|
|
| Accrued Liabilities |
9 398
|
13 441
|
12 985
|
22 843
|
23 946
|
22 709
|
|
| Short-Term Debt |
45 110
|
58 739
|
140 160
|
172 988
|
209 181
|
335 274
|
|
| Current Portion of Long-Term Debt |
45 262
|
23 512
|
37 860
|
128 138
|
115 141
|
292 662
|
|
| Other Current Liabilities |
46 954
|
20 486
|
23 204
|
37 691
|
173 662
|
113 562
|
|
| Total Current Liabilities |
184 007
|
167 427
|
292 593
|
422 142
|
568 008
|
823 611
|
|
| Long-Term Debt |
102 092
|
173 002
|
127 082
|
55 506
|
74 210
|
158 626
|
|
| Deferred Income Tax |
1 374
|
5 452
|
60
|
305
|
181
|
135
|
|
| Minority Interest |
0
|
197 700
|
281 497
|
435 345
|
325 369
|
319 264
|
|
| Other Liabilities |
66 094
|
5 428
|
8 026
|
2 340
|
6 135
|
5 559
|
|
| Total Liabilities |
353 568
N/A
|
549 009
+55%
|
709 259
+29%
|
915 638
+29%
|
973 904
+6%
|
1 307 196
+34%
|
|
| Equity | |||||||
| Common Stock |
3 960
|
3 960
|
3 960
|
4 546
|
4 546
|
9 090
|
|
| Retained Earnings |
4 327
|
6 711
|
4 773
|
10 538
|
172 401
|
172 488
|
|
| Additional Paid In Capital |
127 294
|
295 236
|
295 236
|
523 536
|
523 571
|
518 682
|
|
| Unrealized Security Profit/Loss |
17
|
1 630
|
1 285
|
461
|
1 282
|
1 815
|
|
| Treasury Stock |
37
|
37
|
37
|
37
|
37
|
37
|
|
| Other Equity |
5 071
|
1 341
|
306
|
28 357
|
33 620
|
73 791
|
|
| Total Equity |
140 632
N/A
|
292 159
+108%
|
302 341
+3%
|
545 402
+80%
|
732 819
+34%
|
772 200
+5%
|
|
| Total Liabilities & Equity |
494 200
N/A
|
841 168
+70%
|
1 011 600
+20%
|
1 461 040
+44%
|
1 706 722
+17%
|
2 079 395
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
31
|
31
|
63
|
70
|
70
|
70
|
|
| Preferred Shares Outstanding |
9
|
9
|
19
|
21
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
