050890 — Solid Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Market Cap
KR₩843bn
Enterprise Value
KR₩830bn
Revenue
KR₩295bn

Annual balance sheet for Solid, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,013	75,465	86,149	127,345	118,300
Net Total Accounts Receivable
Net Total Receivables	50,026	57,118	58,999	61,476	77,513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159,715	216,473	217,528	239,978	251,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,975	62,368	96,458	99,960	106,243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369,544	434,335	457,248	496,799	536,673
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	158,670	194,527	134,592	146,308	150,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	174,067	205,460	184,719	174,545	183,956
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	195,478	228,875	272,529	322,254	352,716
Total Liabilities & Shareholders' Equity	369,544	434,335	457,248	496,799	536,673
Total Common Shares Outstanding