290690 — Solux Co Balance Sheet
0.000.00%
- KR₩191bn
- KR₩226bn
- KR₩38bn
Annual balance sheet for Solux Co, 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 | 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 | 2,810 | 10,560 | 22,601 | 3,195 | 1,628 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,876 | 15,522 | 19,231 | 18,295 | 14,562 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,588 | 29,648 | 47,847 | 24,529 | 19,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,161 | 17,399 | 29,989 | 29,352 | 43,372 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,881 | 68,411 | 160,167 | 117,302 | 141,589 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,769 | 23,852 | 83,118 | 25,629 | 45,265 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25,944 | 25,071 | 97,746 | 38,967 | 50,694 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,937 | 43,339 | 62,421 | 78,335 | 90,895 |
| Total Liabilities & Shareholders' Equity | 73,881 | 68,411 | 160,167 | 117,302 | 141,589 |
| Total Common Shares Outstanding |