Solborn, Inc. (KOSDAQ:035610)
South Korea
· Delayed Price · Currency is KRW 3,825.00
+15.00 (0.39%)
At close: Apr 29, 2026
Solborn Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,718 | 15,459 | 15,056 | 33,219 | 15,736 | Upgrade
|
| Short-Term Investments | 284.4 | 2,973 | 13,184 | - | 257.47 | Upgrade
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| Trading Asset Securities | 160,289 | 139,334 | 79,961 | 49,824 | 71,668 | Upgrade
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| Cash & Short-Term Investments | 183,292 | 157,767 | 108,201 | 83,043 | 87,661 | Upgrade
|
| Cash Growth | 16.18% | 45.81% | 30.29% | -5.27% | 19.54% | Upgrade
|
| Accounts Receivable | 23,864 | 24,777 | 28,870 | 29,255 | 26,204 | Upgrade
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| Other Receivables | 331.58 | 94.35 | 311.69 | 281.59 | 4,848 | Upgrade
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| Receivables | 24,195 | 25,371 | 30,784 | 30,642 | 31,736 | Upgrade
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| Inventory | 447.34 | 842.38 | 1,864 | 1,714 | 1,136 | Upgrade
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| Prepaid Expenses | 3,253 | 3,416 | 2,339 | 1,548 | 1,125 | Upgrade
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| Other Current Assets | 1,263 | 1,499 | 1,208 | 805.26 | 583.93 | Upgrade
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| Total Current Assets | 212,450 | 188,895 | 144,396 | 117,753 | 122,242 | Upgrade
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| Property, Plant & Equipment | 11,996 | 13,298 | 10,332 | 17,315 | 16,926 | Upgrade
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| Long-Term Investments | 112,198 | 99,927 | 80,073 | 51,021 | 86,179 | Upgrade
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| Goodwill | 780.61 | 780.61 | 780.61 | 780.61 | 780.61 | Upgrade
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| Other Intangible Assets | 156.94 | 268.84 | 414.12 | 483.61 | 548.98 | Upgrade
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| Long-Term Accounts Receivable | 4,627 | 6,826 | 2,373 | 529.82 | 612.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 236.52 | 4,251 | 485.49 | Upgrade
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| Other Long-Term Assets | 30,314 | 29,942 | 34,065 | 28,528 | 28,199 | Upgrade
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| Total Assets | 374,526 | 339,971 | 272,936 | 220,672 | 256,070 | Upgrade
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| Accounts Payable | 4,191 | 4,195 | 5,989 | 4,922 | 4,222 | Upgrade
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| Accrued Expenses | 2,736 | 2,982 | 2,536 | 2,984 | 1,642 | Upgrade
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| Short-Term Debt | 573.88 | 851.39 | 881.58 | 949.21 | 1,305 | Upgrade
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| Current Portion of Leases | 1,167 | 1,037 | 1,142 | 1,080 | 1,365 | Upgrade
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| Current Income Taxes Payable | 3,504 | 2,272 | 326.91 | - | 1,162 | Upgrade
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| Current Unearned Revenue | 9,616 | 5,626 | 4,908 | 4,252 | 3,550 | Upgrade
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| Other Current Liabilities | 18,641 | 22,197 | 18,043 | 15,418 | 15,576 | Upgrade
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| Total Current Liabilities | 40,429 | 39,159 | 33,826 | 29,605 | 28,822 | Upgrade
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| Long-Term Leases | 805.54 | 1,552 | 1,670 | 2,198 | 966.12 | Upgrade
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| Pension & Post-Retirement Benefits | 11,035 | 9,619 | 8,534 | 5,519 | 4,933 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,614 | 4,447 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 756.41 | 671.19 | 586.22 | 925.86 | 787.76 | Upgrade
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| Total Liabilities | 62,640 | 55,448 | 44,615 | 38,247 | 35,509 | Upgrade
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| Common Stock | 13,673 | 13,673 | 13,673 | 13,673 | 13,673 | Upgrade
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| Additional Paid-In Capital | 120,119 | 120,008 | 122,400 | 119,468 | 118,806 | Upgrade
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| Retained Earnings | 81,662 | 60,785 | 37,220 | 551.97 | 41,253 | Upgrade
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| Treasury Stock | -9,720 | -8,990 | -13,230 | -13,230 | -12,814 | Upgrade
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| Comprehensive Income & Other | 6,876 | 7,937 | 3,471 | 3,375 | 680.77 | Upgrade
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| Total Common Equity | 212,610 | 193,413 | 163,534 | 123,838 | 161,598 | Upgrade
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| Minority Interest | 99,275 | 91,110 | 64,787 | 58,586 | 58,963 | Upgrade
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| Shareholders' Equity | 311,886 | 284,523 | 228,321 | 182,424 | 220,561 | Upgrade
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| Total Liabilities & Equity | 374,526 | 339,971 | 272,936 | 220,672 | 256,070 | Upgrade
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| Total Debt | 2,547 | 3,441 | 3,693 | 4,227 | 3,637 | Upgrade
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| Net Cash (Debt) | 180,745 | 154,326 | 104,509 | 78,817 | 84,025 | Upgrade
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| Net Cash Growth | 17.12% | 47.67% | 32.60% | -6.20% | 20.76% | Upgrade
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| Net Cash Per Share | 7049.91 | 6011.24 | 4684.23 | 3521.94 | 3734.49 | Upgrade
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| Filing Date Shares Outstanding | 27.27 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 22.29 | 22.31 | 25.67 | 22.48 | Upgrade
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| Working Capital | 172,020 | 149,736 | 110,571 | 88,148 | 93,420 | Upgrade
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| Book Value Per Share | 7797.83 | 8677.73 | 7329.83 | 4824.82 | 7188.96 | Upgrade
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| Tangible Book Value | 211,673 | 192,364 | 162,339 | 122,574 | 160,269 | Upgrade
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| Tangible Book Value Per Share | 7763.44 | 8630.65 | 7276.28 | 4775.56 | 7129.81 | Upgrade
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| Land | 5,300 | 5,300 | 1,561 | 7,187 | 7,187 | Upgrade
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| Buildings | 8,171 | 8,171 | 8,752 | 9,319 | 9,319 | Upgrade
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| Machinery | 2,519 | 2,800 | 2,811 | 2,545 | 2,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.