050890.KQ | SOLiD, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	457.24 Billion	434.33 Billion	369.54 Billion	281.45 Billion	283.75 Billion
Total Current Assets	217.52 Billion	216.47 Billion	159.71 Billion	121.9 Billion	125.84 Billion
Cash And Short Term Investments	86.14 Billion	75.46 Billion	55.7 Billion	61.53 Billion	59.57 Billion
Cash and Cash Equivalents	63.67 Billion	72.1 Billion	54.4 Billion	58.93 Billion	55.62 Billion
Short Term Investments	22.47 Billion	3.35 Billion	1.3 Billion	2.6 Billion	3.95 Billion
Net Receivables	62.9 Billion	64.99 Billion	56.21 Billion	32.62 Billion	31.37 Billion
Inventory	68.46 Billion	76 Billion	48.58 Billion	32.11 Billion	29.61 Billion
Other Current Assets	1120.00	529.53 Thousand	-790.12 Million	-4.36 Billion	5.27 Billion
Total Non-Current Assets	239.71 Billion	217.86 Billion	209.82 Billion	159.55 Billion	3.53 Billion
Net PPE	96.45 Billion	62.36 Billion	60.97 Billion	42.15 Billion	43.18 Billion
Good Will And Intangible Assets	37.56 Billion	44.12 Billion	44 Billion	31.99 Billion	28.64 Billion
Good Will	28.23 Billion	27.74 Billion	25.95 Billion	24.22 Billion	25.75 Billion
Intangible Assets	9.33 Billion	16.37 Billion	18.05 Billion	7.76 Billion	2.89 Billion
Long-Term Investments	-14.36 Billion	1.34 Billion	2.3 Billion	545.75 Million	912.13 Million
Tax Assets	119.98 Billion	110 Billion	102.51 Billion	5.17 Billion	3.53 Billion
Other Non Current Assets	78.68 Million	15.64 Million	16 Million	79.68 Billion	-72.74 Billion
Other Assets	10.00	-	-	-	154.38 Billion
Total Liabilities	184.22 Billion	205.46 Billion	174.06 Billion	169.67 Billion	1.27 Billion
Total Current Liabilities	134.59 Billion	194.52 Billion	158.67 Billion	153.84 Billion	134.97 Billion
Account Payables	30.79 Billion	22.13 Billion	18.1 Billion	24.3 Billion	30.61 Billion
Tax Payables	4.45 Billion	3.45 Billion	1.65 Billion	519.85 Million	-
Short Term Debt	80.2 Billion	92.13 Billion	71.24 Billion	68.27 Billion	47.16 Billion
Deferred Revenue	23.16 Billion	79.85 Billion	69.11 Billion	61.18 Billion	-
Other Current Liabilities	429.94 Million	403.15 Million	205 Million	95.47 Million	57.2 Billion
Total Non Current Liabilities	49.62 Billion	10.93 Billion	15.39 Billion	15.82 Billion	1.27 Billion
Long-Term Debt	26.27 Billion	916.45 Million	8.78 Billion	15.51 Billion	22.47 Billion
Deferred Revenue Non Current	38.49 Million	254.75 Million	1.3 Billion	-	-21.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.01 Billion	81.89 Million	74.44 Million	309.18 Million	-1.27 Billion
Other Liabilities	-	-	-	-10.00	-134.97 Billion
Total Equity	273.02 Billion	228.87 Billion	195.47 Billion	111.78 Billion	123.62 Billion
Stock Holders Equity	272.52 Billion	228.87 Billion	195.47 Billion	111.08 Billion	122.6 Billion
Common Stock	30.61 Billion	30.61 Billion	30.61 Billion	26.09 Billion	26.09 Billion
Retained Earnings	106.03 Billion	68.2 Billion	38.36 Billion	14.5 Billion	26.03 Billion
Accumulated other comprehensive income	28.8 Billion	23 Billion	19.45 Billion	9.07 Billion	9.06 Billion
Common Stock Equity	272.52 Billion	228.87 Billion	195.47 Billion	111.08 Billion	122.6 Billion
Capital Lease Obligation	2.19 Billion	2.49 Billion	3.38 Billion	4.78 Billion	5.34 Billion
Total Investments	8.1 Billion	4.7 Billion	3.6 Billion	3.14 Billion	4.86 Billion
Total Debt	106.47 Billion	93.04 Billion	80.03 Billion	83.79 Billion	69.63 Billion
Net Debt	42.79 Billion	20.93 Billion	25.62 Billion	24.85 Billion	14 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	478.15 Billion	467.51 Billion	457.24 Billion	457.24 Billion	448.4 Billion	456.52 Billion
Total Current Assets	229.22 Billion	225.83 Billion	217.52 Billion	217.52 Billion	231.72 Billion	239.48 Billion
Cash And Short Term Investments	103.15 Billion	101.44 Billion	86.14 Billion	86.14 Billion	91.32 Billion	89.26 Billion
Cash and Cash Equivalents	72.99 Billion	71.65 Billion	63.67 Billion	63.67 Billion	72.64 Billion	72.6 Billion
Short Term Investments	30.16 Billion	29.79 Billion	22.47 Billion	22.47 Billion	18.68 Billion	16.65 Billion
Net Receivables	56.52 Billion	50.79 Billion	62.9 Billion	62.9 Billion	51.66 Billion	56.21 Billion
Inventory	60.28 Billion	64.52 Billion	68.46 Billion	68.46 Billion	88.61 Billion	94.66 Billion
Other Current Assets	8.87 Billion	9.06 Billion	1120.00	1120.00	123.72 Million	-651.36 Million
Total Non-Current Assets	248.92 Billion	241.68 Billion	239.71 Billion	239.71 Billion	216.67 Billion	217.03 Billion
Net PPE	94.85 Billion	95.27 Billion	96.45 Billion	96.45 Billion	61.72 Billion	62.02 Billion
Good Will And Intangible Assets	34.81 Billion	33.98 Billion	37.56 Billion	37.56 Billion	42.71 Billion	42.84 Billion
Good Will	30.41 Billion	29.49 Billion	28.23 Billion	28.23 Billion	29.44 Billion	28.74 Billion
Intangible Assets	4.39 Billion	4.49 Billion	9.33 Billion	9.33 Billion	13.26 Billion	14.1 Billion
Long-Term Investments	12.92 Billion	5.9 Billion	-14.36 Billion	-14.36 Billion	-15.09 Billion	-11.26 Billion
Tax Assets	-430.00	-480.00	119.98 Billion	119.98 Billion	127.31 Billion	123.41 Billion
Other Non Current Assets	106.33 Billion	106.51 Billion	78.68 Million	78.68 Million	18.41 Million	18.35 Million
Other Assets	1000.00	1000.00	10.00	10.00	-	-10.00
Total Liabilities	182.92 Billion	178.92 Billion	184.22 Billion	184.22 Billion	194.78 Billion	213.77 Billion
Total Current Liabilities	135.4 Billion	126.33 Billion	134.59 Billion	134.59 Billion	175.02 Billion	193.68 Billion
Account Payables	35.27 Billion	31.61 Billion	30.79 Billion	30.79 Billion	23.69 Billion	36.35 Billion
Tax Payables	-	3.06 Billion	4.45 Billion	4.45 Billion	2.23 Billion	2.43 Billion
Short Term Debt	76.21 Billion	70.89 Billion	80.2 Billion	80.2 Billion	78.6 Billion	78.2 Billion
Deferred Revenue	2.1 Billion	360.00	23.16 Billion	23.16 Billion	72.29 Billion	78.75 Billion
Other Current Liabilities	21.81 Billion	23.82 Billion	429.94 Million	429.94 Million	426.3 Million	366.77 Million
Total Non Current Liabilities	47.51 Billion	52.58 Billion	49.62 Billion	49.62 Billion	19.75 Billion	20.09 Billion
Long-Term Debt	23 Billion	29.15 Billion	26.27 Billion	26.27 Billion	6.17 Billion	6.24 Billion
Deferred Revenue Non Current	-	38.49 Million	38.49 Million	38.49 Million	931.48 Million	252.17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.51 Billion	4.21 Billion	4.01 Billion	4.01 Billion	57.24 Million	135.17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	295.22 Billion	288.59 Billion	273.02 Billion	273.02 Billion	253.62 Billion	242.75 Billion
Stock Holders Equity	294.65 Billion	288.04 Billion	272.52 Billion	272.52 Billion	253.62 Billion	242.75 Billion
Common Stock	30.61 Billion	30.61 Billion	30.61 Billion	30.61 Billion	30.61 Billion	30.61 Billion
Retained Earnings	126.92 Billion	121.46 Billion	106.03 Billion	106.03 Billion	90.74 Billion	80.8 Billion
Accumulated other comprehensive income	31.54 Billion	30.38 Billion	28.8 Billion	28.8 Billion	25.21 Billion	24.29 Billion
Common Stock Equity	294.65 Billion	288.04 Billion	272.52 Billion	272.52 Billion	253.62 Billion	242.75 Billion
Capital Lease Obligation	1.56 Billion	1.42 Billion	2.19 Billion	2.19 Billion	2.14 Billion	2.42 Billion
Total Investments	43.09 Billion	35.69 Billion	8.1 Billion	8.1 Billion	3.58 Billion	5.38 Billion
Total Debt	99.21 Billion	100.04 Billion	106.47 Billion	106.47 Billion	84.78 Billion	84.45 Billion
Net Debt	26.22 Billion	28.39 Billion	42.79 Billion	42.79 Billion	12.14 Billion	11.84 Billion

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