- KR₩104bn
- KR₩25bn
- KR₩122bn
- 62
- 97
- 13
- 63
Annual balance sheet for Solborn, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73,336 | 87,404 | 82,899 | 108,006 | 158,304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28,312 | 31,741 | 30,859 | 31,681 | 25,928 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105,800 | 122,242 | 117,753 | 145,370 | 190,281 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,063 | 16,926 | 17,315 | 10,332 | 13,483 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 217,808 | 256,070 | 220,672 | 275,836 | 351,354 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,857 | 28,822 | 29,605 | 34,065 | 40,304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 79,130 | 94,472 | 96,833 | 111,099 | 144,851 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 138,678 | 161,598 | 123,838 | 164,737 | 206,503 |
| Total Liabilities & Shareholders' Equity | 217,808 | 256,070 | 220,672 | 275,836 | 351,354 |
| Total Common Shares Outstanding |