336370 — Solus Advanced Materials Co Balance Sheet
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Last trade - 00:00- KR₩637bn
- KR₩2tn
- KR₩571bn
Annual balance sheet for Solus Advanced Materials 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 305,092 | 139,507 | 161,886 | 257,155 | 156,272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60,627 | 83,862 | 96,834 | 68,378 | 129,784 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 450,376 | 394,470 | 507,980 | 564,281 | 597,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 318,395 | 535,001 | 865,287 | 1,025,345 | 1,367,658 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 841,168 | 1,011,600 | 1,461,040 | 1,706,722 | 2,079,395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 167,427 | 292,593 | 422,142 | 568,008 | 823,611 |
| 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 | 549,009 | 709,259 | 915,638 | 973,904 | 1,307,196 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 292,159 | 302,341 | 545,402 | 732,819 | 772,200 |
| Total Liabilities & Shareholders' Equity | 841,168 | 1,011,600 | 1,461,040 | 1,706,722 | 2,079,395 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |