Solum Co., Ltd.
KRX:248070.KS
20050 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 131,852.483 | 106,902.772 | 52,666.999 | 67,290.324 | 59,181.894 | 28,991.346 | 37,724.579 | 54,023.886 | 5,861.438 |
| Short Term Investments
| 121,374.881 | 7,675.385 | 4,812.87 | 4,595.253 | 2,261.551 | 1,900 | 600 | 11,000 | -6,015.039 |
| Cash and Short Term Investments
| 253,227.364 | 114,578.157 | 57,479.869 | 71,885.577 | 61,443.445 | 30,891.346 | 38,324.579 | 65,023.886 | 5,861.438 |
| Net Receivables
| 125,830.561 | 173,631.259 | 162,071.732 | 129,794.34 | 85,440.102 | 100,690.785 | 73,668.234 | 88,220.658 | 111,240.342 |
| Inventory
| 267,942.215 | 567,491.895 | 327,848.517 | 135,628.345 | 85,956.859 | 104,988.065 | 63,146.997 | 67,505.825 | 70,817.582 |
| Other Current Assets
| 8,199.647 | -0.001 | 0 | -0 | 0 | 0.001 | -0 | -0 | -0 |
| Total Current Assets
| 655,199.786 | 855,701.311 | 547,400.118 | 337,308.262 | 232,840.407 | 236,570.196 | 175,139.811 | 220,750.368 | 187,919.362 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 236,632.852 | 144,530.606 | 128,826.303 | 85,742.406 | 76,307.601 | 72,512.13 | 74,039.144 | 62,393.542 | 50,733.664 |
| Goodwill
| 9,892.219 | 9,892.219 | 11,496.443 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 | 9,070.956 |
| Intangible Assets
| 3,447.419 | 2,818.086 | 3,455.22 | 1,147.815 | 1,963.388 | 3,756.458 | 8,249.651 | 12,577.931 | 12,410.423 |
| Goodwill and Intangible Assets
| 13,339.638 | 12,710.305 | 14,951.663 | 10,615.956 | 11,431.529 | 13,224.599 | 17,717.792 | 22,046.072 | 21,481.379 |
| Long Term Investments
| 19,554.3 | -6,024.697 | -1,543.193 | -3,274.355 | -1,258.481 | 999.648 | 1,864.274 | -8,231.908 | 7,703.762 |
| Tax Assets
| 10,638.951 | 16,101.183 | 12,812.219 | 18,100.686 | 19,556.53 | 18,136.034 | 11,727.64 | 4,775.951 | 770.237 |
| Other Non-Current Assets
| 4,393.114 | 11,283.332 | 8,498.997 | 5,901.786 | 2,805.467 | 5,259.69 | 6,588.129 | 18,626.78 | -0 |
| Total Non-Current Assets
| 284,558.854 | 178,600.729 | 163,545.991 | 117,086.479 | 108,842.647 | 110,132.101 | 111,936.979 | 99,610.437 | 80,689.042 |
| Total Assets
| 939,758.64 | 1,034,302.04 | 710,946.109 | 454,394.741 | 341,683.053 | 346,702.297 | 287,076.789 | 320,360.805 | 268,608.404 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 132,278.62 | 252,289.278 | 147,367.651 | 153,415.485 | 87,913.664 | 115,439.38 | 72,400.328 | 85,730.795 | 143,465.33 |
| Short Term Debt
| 319,887.784 | 305,071.724 | 222,909.986 | 138,779.783 | 117,718.557 | 92,751.768 | 86,602.198 | 59,073.521 | 12,610.1 |
| Tax Payables
| 11,463.493 | 5,430.033 | 4,709.778 | 884.695 | 1,820.775 | 539.379 | 2,056.435 | 402.476 | 586.402 |
| Deferred Revenue
| 15,423.459 | 96,406.22 | 31,278.148 | 28,775.476 | 56,953.939 | 539.379 | 46,229.31 | 60,455.424 | 27,464.323 |
| Other Current Liabilities
| 37,959.551 | 25,242.337 | -0 | 0 | -0 | 13,887.922 | 0 | -0 | 0.001 |
| Total Current Liabilities
| 505,549.415 | 679,009.559 | 401,555.785 | 320,970.745 | 262,586.159 | 222,618.45 | 205,231.836 | 205,259.74 | 183,539.753 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 25,272.833 | 62,015.033 | 39,249.973 | 15,864.93 | 13,001.421 | 63,695.227 | 17,191.742 | 17,938.565 | 6,250 |
| Deferred Revenue Non-Current
| 610 | 0 | 11 | 0 | 5.884 | 0 | 0 | 0 | 61,081.735 |
| Deferred Tax Liabilities Non-Current
| 733.354 | 0 | 1,820.148 | 0 | -5.884 | 0 | 0 | 0 | 232.926 |
| Other Non-Current Liabilities
| 7,660.751 | 3,283.502 | -0 | 871.624 | 2,925.387 | 35,075.97 | 22,685.942 | 33,936.843 | -0 |
| Total Non-Current Liabilities
| 34,276.938 | 65,298.535 | 41,081.121 | 16,736.554 | 15,926.808 | 98,771.196 | 39,877.684 | 51,875.408 | 67,564.661 |
| Total Liabilities
| 539,826.353 | 744,308.094 | 442,636.906 | 337,707.299 | 278,512.967 | 321,389.646 | 245,109.52 | 257,135.148 | 251,104.415 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,911.929 | 1,911.929 | 2,666.666 | 0 | 2,666.666 | 0 |
| Common Stock
| 25,002.776 | 25,002.776 | 25,002.776 | 18,054.181 | 16,974.181 | 16,019.444 | 18,636.11 | 15,969.444 | 15,500 |
| Retained Earnings
| 331,255.463 | 216,895.837 | 170,382.984 | 56,625.703 | 17,740.43 | -20,493.606 | -3,620.753 | 4,167.546 | 2,507.105 |
| Accumulated Other Comprehensive Income/Loss
| -9,535.846 | 1,208.049 | 3,640.805 | -1,837.014 | 20.85 | -1,272.475 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 53,477.7 | 47,877.7 | 69,007.243 | 41,932.383 | 26,522.515 | 28,392.515 | 26,951.853 | 40,421.982 | -503.116 |
| Total Shareholders Equity
| 400,200.092 | 290,984.362 | 268,033.807 | 116,687.182 | 63,169.905 | 25,312.544 | 41,967.21 | 63,225.638 | 17,503.989 |
| Total Equity
| 399,932.288 | 289,993.946 | 268,309.203 | 116,687.442 | 63,170.086 | 25,312.651 | 41,967.27 | 63,225.657 | 17,503.989 |
| Total Liabilities & Shareholders Equity
| 939,758.64 | 1,034,302.04 | 710,946.109 | 454,394.741 | 341,683.053 | 346,702.297 | 287,076.789 | 320,360.805 | 268,608.404 |