Solum Co., Ltd. (248070.KS)
KRW 19580.0
(-3.31%)
KRW 19580.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 939.75 Billion | 1034.3 Billion | 710.94 Billion | 454.39 Billion | 341.68 Billion | 346.7 Billion |
| Total Current Assets | 655.19 Billion | 855.7 Billion | 547.4 Billion | 337.3 Billion | 232.84 Billion | 236.57 Billion |
| Cash And Short Term Investments | 253.22 Billion | 114.57 Billion | 57.47 Billion | 71.88 Billion | 61.44 Billion | 30.89 Billion |
| Cash and Cash Equivalents | 131.85 Billion | 106.9 Billion | 52.66 Billion | 67.29 Billion | 59.18 Billion | 28.99 Billion |
| Short Term Investments | 121.37 Billion | 7.67 Billion | 4.81 Billion | 4.59 Billion | 2.26 Billion | 1.9 Billion |
| Net Receivables | 125.83 Billion | 173.63 Billion | 162.07 Billion | 129.79 Billion | 85.44 Billion | 100.69 Billion |
| Inventory | 267.94 Billion | 567.49 Billion | 327.84 Billion | 135.62 Billion | 85.95 Billion | 104.98 Billion |
| Other Current Assets | 8.19 Billion | -560.00 | 220.00 | -480.00 | 90.00 | 650.00 |
| Total Non-Current Assets | 284.55 Billion | 178.6 Billion | 163.54 Billion | 117.08 Billion | 108.84 Billion | 110.13 Billion |
| Net PPE | 236.63 Billion | 144.53 Billion | 128.82 Billion | 85.74 Billion | 76.3 Billion | 72.51 Billion |
| Good Will And Intangible Assets | 13.33 Billion | 12.71 Billion | 14.95 Billion | 10.61 Billion | 11.43 Billion | 13.22 Billion |
| Good Will | 9.89 Billion | 9.89 Billion | 11.49 Billion | 9.46 Billion | 9.46 Billion | 9.46 Billion |
| Intangible Assets | 3.44 Billion | 2.81 Billion | 3.45 Billion | 1.14 Billion | 1.96 Billion | 3.75 Billion |
| Long-Term Investments | 19.55 Billion | -6.02 Billion | -1.54 Billion | -3.27 Billion | -1.25 Billion | 999.64 Million |
| Tax Assets | 10.63 Billion | 16.1 Billion | 12.81 Billion | 18.1 Billion | 19.55 Billion | 18.13 Billion |
| Other Non Current Assets | 4.39 Billion | 11.28 Billion | 8.49 Billion | 5.9 Billion | 2.8 Billion | 5.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539.82 Billion | 744.3 Billion | 442.63 Billion | 337.7 Billion | 278.51 Billion | 321.38 Billion |
| Total Current Liabilities | 505.54 Billion | 679 Billion | 401.55 Billion | 320.97 Billion | 262.58 Billion | 222.61 Billion |
| Account Payables | 132.27 Billion | 252.28 Billion | 147.36 Billion | 153.41 Billion | 87.91 Billion | 115.43 Billion |
| Tax Payables | 11.46 Billion | 5.43 Billion | 4.7 Billion | 884.69 Million | 1.82 Billion | 539.37 Million |
| Short Term Debt | 319.88 Billion | 305.07 Billion | 222.9 Billion | 138.77 Billion | 117.71 Billion | 92.75 Billion |
| Deferred Revenue | 15.42 Billion | 96.4 Billion | 31.27 Billion | 28.77 Billion | 56.95 Billion | 539.37 Million |
| Other Current Liabilities | 37.95 Billion | 25.24 Billion | -180.00 | 140.00 | -260.00 | 13.88 Billion |
| Total Non Current Liabilities | 34.27 Billion | 65.29 Billion | 41.08 Billion | 16.73 Billion | 15.92 Billion | 98.77 Billion |
| Long-Term Debt | 25.27 Billion | 62.01 Billion | 39.24 Billion | 15.86 Billion | 13 Billion | 63.69 Billion |
| Deferred Revenue Non Current | 610 Million | - | 11 Million | - | 5.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Billion | 3.28 Billion | -80.00 | 871.62 Million | 2.92 Billion | 35.07 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 399.93 Billion | 289.99 Billion | 268.3 Billion | 116.68 Billion | 63.17 Billion | 25.31 Billion |
| Stock Holders Equity | 400.2 Billion | 290.98 Billion | 268.03 Billion | 116.68 Billion | 63.16 Billion | 25.31 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 18.05 Billion | 16.97 Billion | 16.01 Billion |
| Retained Earnings | 331.25 Billion | 216.89 Billion | 170.38 Billion | 56.62 Billion | 17.74 Billion | -20.49 Billion |
| Accumulated other comprehensive income | -9.53 Billion | 1.2 Billion | 3.64 Billion | -1.83 Billion | 20.85 Million | -1.27 Billion |
| Common Stock Equity | 400.2 Billion | 290.98 Billion | 268.03 Billion | 116.68 Billion | 63.16 Billion | 25.31 Billion |
| Capital Lease Obligation | 4.57 Billion | 8.38 Billion | 7.87 Billion | 6.43 Billion | 3.07 Billion | - |
| Total Investments | 140.92 Billion | 1.65 Billion | 3.26 Billion | 1.32 Billion | 1 Billion | 2.89 Billion |
| Total Debt | 349.73 Billion | 367.08 Billion | 262.15 Billion | 154.64 Billion | 130.71 Billion | 156.44 Billion |
| Net Debt | 217.88 Billion | 260.18 Billion | 209.49 Billion | 87.35 Billion | 71.53 Billion | 127.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 997.19 Billion | 979.44 Billion | 939.75 Billion | 939.75 Billion | 1014.94 Billion | 998.06 Billion |
| Total Current Assets | 677.74 Billion | 674.58 Billion | 655.19 Billion | 655.19 Billion | 765.04 Billion | 795 Billion |
| Cash And Short Term Investments | 120.86 Billion | 200.01 Billion | 253.22 Billion | 253.22 Billion | 191.12 Billion | 200.19 Billion |
| Cash and Cash Equivalents | 97 Billion | 121.49 Billion | 131.85 Billion | 131.85 Billion | 175.48 Billion | 186.7 Billion |
| Short Term Investments | 23.85 Billion | 78.51 Billion | 121.37 Billion | 121.37 Billion | 15.64 Billion | 13.48 Billion |
| Net Receivables | 191.01 Billion | 172.49 Billion | 125.83 Billion | 125.83 Billion | 275.76 Billion | 205.25 Billion |
| Inventory | 357.16 Billion | 293.97 Billion | 267.94 Billion | 267.94 Billion | 298.15 Billion | 389.55 Billion |
| Other Current Assets | 8.69 Billion | 8.09 Billion | 8.19 Billion | 8.19 Billion | 1300.00 | -30.00 |
| Total Non-Current Assets | 319.45 Billion | 304.85 Billion | 284.55 Billion | 284.55 Billion | 249.89 Billion | 203.06 Billion |
| Net PPE | 267.62 Billion | 251.47 Billion | 236.63 Billion | 236.63 Billion | 217.47 Billion | 171.84 Billion |
| Good Will And Intangible Assets | 9.89 Billion | 13.27 Billion | 13.33 Billion | 13.33 Billion | 12.78 Billion | 12.86 Billion |
| Good Will | 9.89 Billion | 9.89 Billion | 9.89 Billion | 9.89 Billion | 9.89 Billion | 9.89 Billion |
| Intangible Assets | 3.83 Billion | 3.37 Billion | 3.44 Billion | 3.44 Billion | 2.89 Billion | 2.97 Billion |
| Long-Term Investments | 25.39 Billion | 25.32 Billion | 19.55 Billion | 19.55 Billion | -7.57 Billion | -5.84 Billion |
| Tax Assets | 9.04 Billion | 10.39 Billion | 10.63 Billion | 10.63 Billion | 9.32 Billion | 7.77 Billion |
| Other Non Current Assets | 7.49 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 17.89 Billion | 16.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 563.48 Billion | 556.37 Billion | 539.82 Billion | 539.82 Billion | 611.47 Billion | 627.98 Billion |
| Total Current Liabilities | 537.89 Billion | 525.85 Billion | 505.54 Billion | 505.54 Billion | 570.51 Billion | 612.62 Billion |
| Account Payables | 228.55 Billion | 189.87 Billion | 132.27 Billion | 132.27 Billion | 152.77 Billion | 174.24 Billion |
| Tax Payables | 7.3 Billion | 4.18 Billion | 11.46 Billion | 11.46 Billion | 9.07 Billion | 8.17 Billion |
| Short Term Debt | 281.29 Billion | 298.06 Billion | 319.88 Billion | 319.88 Billion | 349.51 Billion | 389.27 Billion |
| Deferred Revenue | 2.1 Billion | 11.31 Billion | 15.42 Billion | 15.42 Billion | 68.22 Billion | 49.1 Billion |
| Other Current Liabilities | 25.93 Billion | 26.6 Billion | 37.95 Billion | 37.95 Billion | -320.00 | -280.00 |
| Total Non Current Liabilities | 25.59 Billion | 30.52 Billion | 34.27 Billion | 34.27 Billion | 40.95 Billion | 15.35 Billion |
| Long-Term Debt | 18.99 Billion | 22.36 Billion | 25.27 Billion | 25.27 Billion | 38.34 Billion | 12.86 Billion |
| Deferred Revenue Non Current | - | 697 Million | 610 Million | 610 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.6 Billion | 3.65 Billion | 7.66 Billion | 7.66 Billion | 2.6 Billion | 2.48 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | -10.00 |
| Total Equity | 433.7 Billion | 423.06 Billion | 399.93 Billion | 399.93 Billion | 403.47 Billion | 370.08 Billion |
| Stock Holders Equity | 434.81 Billion | 423.81 Billion | 400.2 Billion | 400.2 Billion | 405.19 Billion | 371.57 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion |
| Retained Earnings | 358.74 Billion | 343.22 Billion | 331.25 Billion | 331.25 Billion | 332.21 Billion | 297.02 Billion |
| Accumulated other comprehensive income | -2.41 Billion | 2.11 Billion | -9.53 Billion | -9.53 Billion | 95.7 Million | 1.66 Billion |
| Common Stock Equity | 434.81 Billion | 423.81 Billion | 400.2 Billion | 400.2 Billion | 405.19 Billion | 371.57 Billion |
| Capital Lease Obligation | 2.97 Billion | 4.5 Billion | 4.57 Billion | 4.57 Billion | 7.6 Billion | 7.95 Billion |
| Total Investments | 49.24 Billion | 103.83 Billion | 140.92 Billion | 140.92 Billion | 8.06 Billion | 7.64 Billion |
| Total Debt | 303.26 Billion | 324.93 Billion | 349.73 Billion | 349.73 Billion | 387.86 Billion | 402.13 Billion |
| Net Debt | 206.25 Billion | 203.43 Billion | 217.88 Billion | 217.88 Billion | 212.37 Billion | 215.43 Billion |
600200
AT1
8155
267290
HRI
AITUF