050890 — Solid Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩348bn
Enterprise Value
KR₩369bn
Revenue
KR₩321bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	55,630	60,040	54,013	75,465	86,149
Net Total Accounts Receivable
Net Total Receivables	33,481	23,379	50,026	57,118	58,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125,841	121,909	159,715	216,473	217,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,185	42,158	60,975	62,368	96,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283,758	281,459	369,544	434,335	457,248
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	134,900	153,850	158,670	194,527	134,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161,149	170,371	174,067	205,460	184,719
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,609	111,088	195,478	228,875	272,529
Total Liabilities & Shareholders' Equity	283,758	281,459	369,544	434,335	457,248
Total Common Shares Outstanding
Total Preferred Shares Outstanding