290690 — Solux Co Balance Sheet
0.000.00%
- KR₩186bn
- KR₩214bn
- KR₩51bn
Annual balance sheet for Solux 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 | 10,880 | 2,810 | 10,560 | 22,601 | 3,195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,793 | 19,876 | 15,522 | 19,231 | 18,295 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,802 | 25,588 | 29,648 | 47,847 | 24,529 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,601 | 18,161 | 17,399 | 29,989 | 29,352 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,569 | 73,881 | 68,411 | 160,167 | 117,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,170 | 23,769 | 23,852 | 83,118 | 25,629 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23,561 | 25,944 | 25,071 | 97,746 | 38,967 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,008 | 47,937 | 43,339 | 62,421 | 78,335 |
Total Liabilities & Shareholders' Equity | 66,569 | 73,881 | 68,411 | 160,167 | 117,302 |
Total Common Shares Outstanding |