- KR₩779bn
- KR₩1tn
- KR₩2tn
- 30
- 56
- 29
- 29
Annual balance sheet for Solum Co, 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 | 71,212 | 55,399 | 112,111 | 253,227 | 91,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125,668 | 156,748 | 165,916 | 125,831 | 173,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 337,308 | 547,400 | 855,701 | 653,057 | 604,793 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85,742 | 128,826 | 144,531 | 236,633 | 321,857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 454,395 | 710,946 | 1,034,302 | 938,645 | 982,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320,971 | 401,556 | 679,010 | 505,169 | 529,170 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 337,708 | 442,912 | 743,318 | 538,444 | 549,045 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116,687 | 268,034 | 290,984 | 400,200 | 433,686 |
Total Liabilities & Shareholders' Equity | 454,395 | 710,946 | 1,034,302 | 938,645 | 982,731 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |