Solum Co., Ltd.
KRX:248070.KS
19830 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 97,009.61 | 121,499.54 | 131,852.483 | 175,484.051 | 186,707.185 | 137,631.916 | 106,902.772 | 148,328.771 | 62,729.569 | 71,954.607 | 52,666.999 | 65,496.476 | 48,538.259 | 60,544.824 | 67,290.324 | 59,330.197 | 68,691.822 | 59,181.894 |
| Short Term Investments
| 23,854.385 | 78,516.309 | 121,374.881 | 15,641.921 | 13,485.724 | 4,315.168 | 7,675.385 | 4,528.064 | 11,170.474 | 11,280.832 | 4,812.87 | 995.946 | 12,751.418 | 61,460.909 | 4,595.253 | 2,701.813 | 1,911.026 | 2,261.551 |
| Cash and Short Term Investments
| 120,863.995 | 200,015.849 | 253,227.364 | 191,125.972 | 200,192.909 | 141,947.084 | 114,578.157 | 152,856.835 | 73,900.043 | 83,235.439 | 57,479.869 | 66,492.422 | 61,289.677 | 122,005.733 | 71,885.577 | 62,032.01 | 70,602.848 | 61,443.445 |
| Net Receivables
| 191,012.225 | 172,497.912 | 125,830.561 | 275,765.047 | 205,253.181 | 253,625.663 | 173,631.259 | 232,845.697 | 239,235.594 | 196,588.11 | 162,071.732 | 188,045.787 | 138,550.728 | 110,029.824 | 129,794.34 | 194,333.733 | 132,893.991 | 85,440.102 |
| Inventory
| 357,168.036 | 293,971.368 | 267,942.215 | 298,157.487 | 389,555.999 | 484,143.884 | 567,491.895 | 534,091.321 | 456,572.528 | 371,617.489 | 327,848.517 | 368,802.958 | 286,678.684 | 183,122.945 | 135,628.345 | 149,670.577 | 138,648.169 | 85,956.859 |
| Other Current Assets
| 8,696.74 | 8,097.079 | 8,199.647 | 0.001 | -0 | -0 | -0.001 | 0 | -0.001 | 0 | 0 | -0 | -0.001 | 9,049.119 | -0 | -0 | 0 | 0 |
| Total Current Assets
| 677,740.997 | 674,582.208 | 655,199.786 | 765,048.507 | 795,002.089 | 879,716.631 | 855,701.311 | 919,793.853 | 769,708.164 | 651,441.038 | 547,400.118 | 623,341.167 | 486,519.089 | 424,207.622 | 337,308.262 | 406,036.32 | 342,145.008 | 232,840.407 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 267,624.28 | 251,476.965 | 236,632.852 | 217,471.316 | 171,843.334 | 157,630.04 | 144,530.606 | 147,161.375 | 141,173.641 | 131,470.572 | 128,826.303 | 130,394.097 | 119,749.12 | 109,820.738 | 85,742.406 | 82,814.629 | 78,833.286 | 76,307.601 |
| Goodwill
| 9,892.219 | 9,892.219 | 9,892.219 | 9,892.219 | 9,892.219 | 9,892.219 | 9,892.219 | 11,496.443 | 11,496.443 | 11,496.443 | 11,496.443 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 | 9,468.141 |
| Intangible Assets
| 3,830.48 | 3,379.809 | 3,447.419 | 2,895.731 | 2,970.474 | 2,820.945 | 2,818.086 | 3,339.815 | 3,371.409 | 14,910.53 | 3,455.22 | 1,961.921 | 1,474.337 | 1,174.654 | 1,147.815 | 1,152.685 | 1,416.494 | 1,963.388 |
| Goodwill and Intangible Assets
| 9,892.219 | 13,272.028 | 13,339.638 | 12,787.95 | 12,862.693 | 12,713.164 | 12,710.305 | 14,836.258 | 14,867.852 | 14,910.53 | 14,951.663 | 11,430.062 | 10,942.478 | 10,642.795 | 10,615.956 | 10,620.826 | 10,884.635 | 11,431.529 |
| Long Term Investments
| 25,394.689 | 25,322.591 | 19,554.3 | -7,574.125 | -5,842.021 | 3,184.86 | -6,024.697 | -2,980.112 | -9,469.597 | 60,155.83 | -1,543.193 | 3,961.627 | -8,045.764 | -56,755.697 | -3,274.355 | -1,531.272 | -795.154 | -1,258.481 |
| Tax Assets
| 9,043.813 | 10,391.287 | 10,638.951 | 9,320.708 | 7,770.18 | 13,065.726 | 16,101.183 | 12,247.043 | 6,972.642 | 10,706.934 | 12,812.219 | 16,730.751 | 17,174.673 | 18,342.218 | 18,100.686 | 17,558.845 | 18,014.853 | 19,556.53 |
| Other Non-Current Assets
| 7,495.958 | 4,396.493 | 4,393.114 | 17,893.07 | 16,432.819 | 6,780.885 | 11,283.332 | 8,495.017 | 16,016.2 | -54,304.759 | 8,498.997 | 1,986.558 | 14,237.864 | 62,209.4 | 5,901.786 | 3,169.134 | 2,537.202 | 2,805.467 |
| Total Non-Current Assets
| 319,450.959 | 304,859.364 | 284,558.854 | 249,898.919 | 203,067.006 | 193,374.675 | 178,600.729 | 179,759.581 | 169,560.738 | 162,939.108 | 163,545.991 | 164,503.095 | 154,058.37 | 144,259.453 | 117,086.479 | 112,632.162 | 109,474.822 | 108,842.647 |
| Total Assets
| 997,191.956 | 979,441.572 | 939,758.64 | 1,014,947.427 | 998,069.095 | 1,073,091.306 | 1,034,302.04 | 1,099,553.433 | 939,268.902 | 814,380.146 | 710,946.109 | 787,844.262 | 640,577.459 | 568,467.075 | 454,394.741 | 518,668.483 | 451,619.831 | 341,683.053 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 228,558.474 | 189,871.564 | 132,278.62 | 152,774.463 | 174,249.891 | 209,067.785 | 252,289.278 | 250,728.075 | 260,608.926 | 209,514.802 | 147,367.651 | 232,585.376 | 213,312.183 | 164,661.236 | 153,415.485 | 198,919.907 | 168,675.87 | 87,913.664 |
| Short Term Debt
| 281,296.752 | 298,068.751 | 319,887.784 | 349,514.743 | 389,270.423 | 358,080.102 | 305,071.724 | 386,814.917 | 286,155.691 | 265,507.273 | 222,909.986 | 216,483.448 | 137,856.689 | 115,045.338 | 138,779.783 | 148,756.953 | 137,366.174 | 117,718.557 |
| Tax Payables
| 7,307.769 | 4,181.756 | 11,463.493 | 9,075.623 | 8,174.39 | 6,021.449 | 5,430.033 | 5,134.668 | 2,904.337 | 2,905.34 | 4,709.778 | 880.429 | 1,182.88 | 1,462.813 | 884.695 | 1,807.863 | 1,592.011 | 1,820.775 |
| Deferred Revenue
| 2,102.929 | 11,317.529 | 15,423.459 | 68,228.066 | 49,106.081 | 50,568.013 | 96,406.22 | 1,054.069 | 1,684.237 | 1,278.916 | 31,278.148 | 19,703.632 | 1,182.88 | 15,874.31 | 28,775.476 | 33,523.718 | 26,050.854 | 56,953.939 |
| Other Current Liabilities
| 25,932.863 | 26,600.22 | 37,959.551 | -0 | -0 | 39,562.972 | 25,242.337 | 64,091.458 | 22,254.242 | 23,072.727 | -0 | 0 | 12,230.498 | 0.001 | 0 | 0 | 0.001 | -0 |
| Total Current Liabilities
| 537,891.017 | 525,858.064 | 505,549.415 | 570,517.272 | 612,626.395 | 657,278.871 | 679,009.559 | 702,688.519 | 570,703.096 | 499,373.718 | 401,555.785 | 468,772.457 | 364,582.25 | 295,580.885 | 320,970.745 | 381,200.579 | 332,092.899 | 262,586.159 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 18,990 | 22,368.667 | 25,272.833 | 38,347.284 | 12,867.741 | 73,325.746 | 62,015.033 | 75,101.859 | 76,134.446 | 35,974.443 | 39,249.973 | 44,627.144 | 10,830.25 | 15,052.869 | 15,864.93 | 19,960.186 | 20,344.943 | 13,001.421 |
| Deferred Revenue Non-Current
| 0 | 697 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5.884 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,804.831 | 733.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820.148 | 0 | 0 | 0 | 0 | 0 | 0 | -5.884 |
| Other Non-Current Liabilities
| 6,604.467 | 3,651.242 | 7,660.751 | 2,609.282 | 2,488.351 | 3,103.631 | 3,283.502 | 3,358.174 | 2,402.403 | 1,587.151 | -0 | 1,649.133 | 1,211.261 | 866.924 | 871.624 | 1,748.22 | 2,403.998 | 2,925.387 |
| Total Non-Current Liabilities
| 25,594.467 | 30,521.739 | 34,276.938 | 40,956.567 | 15,356.093 | 76,429.377 | 65,298.535 | 78,460.034 | 78,536.849 | 37,561.594 | 41,081.121 | 46,276.277 | 12,041.511 | 15,919.792 | 16,736.554 | 21,708.406 | 22,748.941 | 15,926.808 |
| Total Liabilities
| 563,485.485 | 556,379.803 | 539,826.353 | 611,473.839 | 627,982.488 | 733,708.248 | 744,308.094 | 781,148.552 | 649,239.945 | 536,935.312 | 442,636.906 | 515,048.734 | 376,623.761 | 311,500.677 | 337,707.299 | 402,908.984 | 354,841.84 | 278,512.967 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 98.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,911.929 | 1,911.929 | 1,911.929 | 1,911.929 |
| Common Stock
| 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 25,002.776 | 24,902.776 | 24,546.11 | 18,054.181 | 18,054.181 | 18,054.181 | 16,974.181 |
| Retained Earnings
| 358,743.077 | 343,220.276 | 331,255.463 | 332,218.048 | 297,029.203 | 262,528.347 | 216,895.837 | 213,705.832 | 190,245.666 | 180,827.777 | 170,382.984 | 176,589.224 | 68,449.523 | 68,174.397 | 56,625.703 | 51,697.6 | 33,409.377 | 17,740.43 |
| Accumulated Other Comprehensive Income/Loss
| -2,410.892 | 2,117.264 | -9,535.846 | 95.701 | 1,664.336 | 4,991.858 | 1,208.049 | 20,215.155 | 9,127.702 | 3,437.147 | 3,640.805 | 641.251 | 1,576.749 | 193,809.836 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 53,379.011 | 53,477.7 | 53,477.7 | 47,877.7 | 47,877.7 | 47,877.7 | 47,877.7 | 59,278.366 | 65,504.79 | 67,959.332 | 69,007.243 | 70,561.916 | 169,024.331 | -29,564.241 | 40,095.37 | 44,095.536 | 43,402.275 | 26,543.365 |
| Total Shareholders Equity
| 434,812.66 | 423,818.016 | 400,200.092 | 405,194.224 | 371,574.014 | 340,400.681 | 290,984.362 | 318,202.129 | 289,880.934 | 277,227.032 | 268,033.807 | 272,795.167 | 263,953.378 | 256,966.101 | 116,687.182 | 115,759.246 | 96,777.761 | 63,169.905 |
| Total Equity
| 433,706.471 | 423,061.768 | 399,932.288 | 403,473.588 | 370,086.607 | 339,383.058 | 289,993.946 | 318,404.881 | 290,028.957 | 277,444.834 | 268,309.203 | 272,795.528 | 263,953.698 | 256,966.398 | 116,687.442 | 115,759.498 | 96,777.991 | 63,170.086 |
| Total Liabilities & Shareholders Equity
| 997,191.956 | 979,441.572 | 939,758.64 | 1,016,668.063 | 998,069.095 | 1,073,091.306 | 1,034,302.04 | 1,099,553.433 | 939,268.902 | 814,380.146 | 710,946.109 | 787,844.262 | 640,577.459 | 568,467.075 | 454,394.741 | 518,668.483 | 451,619.831 | 341,683.053 |