Solus Advanced Materials Co. Ltd. (336370.KS)
KRW 8940.0
(-1.54%)
KRW 8940.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1706.72 Billion | 1461.04 Billion | 1011.59 Billion | 841.16 Billion | 494.2 Billion |
| Total Current Assets | 564.28 Billion | 507.97 Billion | 394.47 Billion | 450.37 Billion | 230.55 Billion |
| Cash And Short Term Investments | 274.05 Billion | 162.77 Billion | 139.58 Billion | 305.63 Billion | 94.64 Billion |
| Cash and Cash Equivalents | 129.05 Billion | 162.77 Billion | 139.58 Billion | 305.6 Billion | 94.64 Billion |
| Short Term Investments | 145 Billion | -140.00 | - | 29.99 Million | 160.00 |
| Net Receivables | 68.37 Billion | 171.94 Billion | 115.29 Billion | 77.04 Billion | 92.4 Billion |
| Inventory | 192.56 Billion | 172.27 Billion | 139.5 Billion | 67.6 Billion | 43.43 Billion |
| Other Current Assets | 29.29 Billion | 981.58 Million | 74.24 Million | 90.65 Million | 60.2 Million |
| Total Non-Current Assets | 1142.44 Billion | 953.06 Billion | 617.12 Billion | 390.79 Billion | 263.64 Billion |
| Net PPE | 1025.34 Billion | 865.28 Billion | 535 Billion | 318.39 Billion | 212.15 Billion |
| Good Will And Intangible Assets | 16.21 Billion | 20.67 Billion | 19.68 Billion | 12.35 Billion | 9.68 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.21 Billion | 20.67 Billion | 19.68 Billion | 12.35 Billion | 9.68 Billion |
| Long-Term Investments | 19.6 Billion | 6.3 Billion | 10.29 Billion | 13.5 Billion | 2.33 Billion |
| Tax Assets | 63.6 Billion | 49.77 Billion | 52.15 Billion | 46.53 Billion | 28.94 Billion |
| Other Non Current Assets | 17.66 Billion | 11 Billion | 400.00 | -470.00 | 10.52 Billion |
| Other Assets | - | - | - | -10.00 | - |
| Total Liabilities | 648.53 Billion | 542.93 Billion | 489.39 Billion | 351.3 Billion | 353.56 Billion |
| Total Current Liabilities | 568 Billion | 422.14 Billion | 292.59 Billion | 167.42 Billion | 184 Billion |
| Account Payables | 46.07 Billion | 60.48 Billion | 78.38 Billion | 51.24 Billion | 37.28 Billion |
| Tax Payables | 73.64 Billion | 8.01 Billion | 4.21 Billion | 9.02 Billion | 5.29 Billion |
| Short Term Debt | 324.32 Billion | 301.12 Billion | 178.01 Billion | 82.25 Billion | 90.37 Billion |
| Deferred Revenue | 4.32 Billion | 6.99 Billion | 36.18 Billion | 33.92 Billion | 56.35 Billion |
| Other Current Liabilities | 193.28 Billion | 53.53 Billion | -740.00 | 1360.00 | -850.00 |
| Total Non Current Liabilities | 80.52 Billion | 120.79 Billion | 196.79 Billion | 183.88 Billion | 169.56 Billion |
| Long-Term Debt | 53.62 Billion | 55.5 Billion | 127.08 Billion | 173 Billion | 102.09 Billion |
| Deferred Revenue Non Current | 21.47 Million | - | 8.02 Billion | 5.42 Billion | 60.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.7 Billion | 64.98 Billion | 61.63 Billion | 100.00 | 5.88 Billion |
| Other Liabilities | - | - | - | -10.00 | -10.00 |
| Total Equity | 1058.18 Billion | 918.1 Billion | 522.2 Billion | 489.85 Billion | 140.63 Billion |
| Stock Holders Equity | 732.81 Billion | 545.4 Billion | 302.34 Billion | 292.15 Billion | 140.63 Billion |
| Common Stock | 4.35 Billion | 3.51 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 171.5 Billion | -10.53 Billion | 4.77 Billion | -6.71 Billion | 4.32 Billion |
| Accumulated other comprehensive income | 33.23 Billion | 28.33 Billion | -1.59 Billion | -288.65 Million | 5.08 Billion |
| Common Stock Equity | 732.81 Billion | 545.4 Billion | 302.34 Billion | 292.15 Billion | 140.63 Billion |
| Capital Lease Obligation | 20.58 Billion | 4.6 Billion | 5.58 Billion | 6.84 Billion | 8.73 Billion |
| Total Investments | 164.6 Billion | 6.3 Billion | 10.29 Billion | 29.99 Million | 2.33 Billion |
| Total Debt | 398.53 Billion | 356.63 Billion | 305.1 Billion | 255.25 Billion | 192.46 Billion |
| Net Debt | 269.48 Billion | 193.85 Billion | 165.51 Billion | -50.34 Billion | 97.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1774.56 Billion | 1799.03 Billion | 1706.72 Billion | 1706.72 Billion | 1792.33 Billion | 1566.94 Billion |
| Total Current Assets | 502.34 Billion | 580.73 Billion | 564.28 Billion | 564.28 Billion | 618.4 Billion | 455.18 Billion |
| Cash And Short Term Investments | 168.28 Billion | 264.7 Billion | 274.05 Billion | 274.05 Billion | 286.91 Billion | 102.38 Billion |
| Cash and Cash Equivalents | 136.81 Billion | 256.62 Billion | 129.05 Billion | 129.05 Billion | 141.91 Billion | 102.38 Billion |
| Short Term Investments | 31.47 Billion | 8.08 Billion | 145 Billion | 145 Billion | 145 Billion | 30.00 |
| Net Receivables | 88.98 Billion | 94.91 Billion | 68.37 Billion | 68.37 Billion | 150.08 Billion | 168.62 Billion |
| Inventory | 215.17 Billion | 202.64 Billion | 192.56 Billion | 192.56 Billion | 180.36 Billion | 182.83 Billion |
| Other Current Assets | 29.9 Billion | 18.46 Billion | 29.29 Billion | 29.29 Billion | 1.03 Billion | 1.33 Billion |
| Total Non-Current Assets | 1272.21 Billion | 1218.29 Billion | 1142.44 Billion | 1142.44 Billion | 1173.92 Billion | 1111.76 Billion |
| Net PPE | 1157.64 Billion | 1104.65 Billion | 1025.34 Billion | 1025.34 Billion | 1062.63 Billion | 1010.54 Billion |
| Good Will And Intangible Assets | 12.96 Billion | 15.38 Billion | 16.21 Billion | 16.21 Billion | 17.52 Billion | 17.82 Billion |
| Good Will | - | 401 Million | - | - | - | - |
| Intangible Assets | 12.96 Billion | 14.97 Billion | 16.21 Billion | 16.21 Billion | 17.52 Billion | 17.82 Billion |
| Long-Term Investments | 11.2 Billion | 10.83 Billion | 19.6 Billion | 19.6 Billion | -135.66 Billion | 8.83 Billion |
| Tax Assets | 75.08 Billion | 70.24 Billion | 63.6 Billion | 63.6 Billion | 62.78 Billion | 60.04 Billion |
| Other Non Current Assets | 15.31 Billion | 17.17 Billion | 17.66 Billion | 17.66 Billion | 166.65 Billion | 14.51 Billion |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 695.75 Billion | 729.37 Billion | 648.53 Billion | 648.53 Billion | 664.87 Billion | 667.35 Billion |
| Total Current Liabilities | 544.29 Billion | 608.45 Billion | 568 Billion | 568 Billion | 472.57 Billion | 590.92 Billion |
| Account Payables | 47.71 Billion | 40.26 Billion | 46.07 Billion | 46.07 Billion | 36.83 Billion | 40.93 Billion |
| Tax Payables | 12.08 Billion | 79.76 Billion | 73.64 Billion | 73.64 Billion | 95.72 Billion | 11.63 Billion |
| Short Term Debt | 362 Billion | 374.35 Billion | 324.32 Billion | 324.32 Billion | 225.82 Billion | 399.15 Billion |
| Deferred Revenue | 4.46 Billion | 4.49 Billion | 4.32 Billion | 4.32 Billion | 209.9 Billion | 150.83 Billion |
| Other Current Liabilities | 130.1 Billion | 189.34 Billion | 193.28 Billion | 193.28 Billion | 60.00 | -20.00 |
| Total Non Current Liabilities | 151.45 Billion | 120.91 Billion | 80.52 Billion | 80.52 Billion | 192.3 Billion | 76.42 Billion |
| Long-Term Debt | 124.99 Billion | 94.39 Billion | 53.62 Billion | 53.62 Billion | 186.63 Billion | 72.88 Billion |
| Deferred Revenue Non Current | 16.7 Million | 19.08 Million | 21.47 Million | 21.47 Million | 23.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.26 Billion | 26.32 Billion | 26.7 Billion | 26.7 Billion | 4.93 Billion | 3.3 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1000.00 |
| Total Equity | 1078.8 Billion | 1069.66 Billion | 1058.18 Billion | 1058.18 Billion | 1127.46 Billion | 899.58 Billion |
| Stock Holders Equity | 752.94 Billion | 742.3 Billion | 732.81 Billion | 732.81 Billion | 780.2 Billion | 538.1 Billion |
| Common Stock | 8.71 Billion | 8.71 Billion | 4.35 Billion | 4.35 Billion | 3.51 Billion | 3.51 Billion |
| Retained Earnings | 168.46 Billion | 168.18 Billion | 171.5 Billion | 171.5 Billion | 188.04 Billion | -39.23 Billion |
| Accumulated other comprehensive income | 55.97 Billion | 45.83 Billion | 33.23 Billion | 32.9 Billion | 64.64 Billion | 49.84 Billion |
| Common Stock Equity | 752.94 Billion | 742.3 Billion | 732.81 Billion | 732.81 Billion | 780.2 Billion | 538.1 Billion |
| Capital Lease Obligation | 20.12 Billion | 20.13 Billion | 20.58 Billion | 20.58 Billion | 24.73 Billion | 25.19 Billion |
| Total Investments | 42.68 Billion | 18.91 Billion | 164.6 Billion | 164.6 Billion | 9.33 Billion | 8.83 Billion |
| Total Debt | 507.12 Billion | 488.87 Billion | 398.53 Billion | 398.53 Billion | 412.46 Billion | 472.03 Billion |
| Net Debt | 370.31 Billion | 232.25 Billion | 269.48 Billion | 269.48 Billion | 270.54 Billion | 369.65 Billion |
HSDT
CPHC
9595
7164
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