SOLiD, Inc. (KOSDAQ:050890)
South Korea
· Delayed Price · Currency is KRW 8,030.00
-220.00 (-2.67%)
At close: Dec 5, 2025
SOLiD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88,955 | 100,624 | 63,675 | 72,109 | 54,403 | 58,939 | Upgrade
|
| Short-Term Investments | 28,929 | 26,721 | 22,474 | 3,356 | 1,300 | 2,600 | Upgrade
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| Cash & Short-Term Investments | 117,885 | 127,345 | 86,149 | 75,465 | 55,703 | 61,540 | Upgrade
|
| Cash Growth | 6.74% | 47.82% | 14.16% | 35.48% | -9.49% | 3.29% | Upgrade
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| Accounts Receivable | 32,175 | 60,648 | 54,840 | 53,530 | 47,829 | 20,932 | Upgrade
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| Other Receivables | 6,736 | 485.34 | 3,785 | 3,540 | 2,107 | 2,637 | Upgrade
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| Receivables | 39,311 | 61,453 | 58,964 | 57,100 | 50,025 | 23,308 | Upgrade
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| Inventory | 59,240 | 43,756 | 68,470 | 76,008 | 48,590 | 32,112 | Upgrade
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| Prepaid Expenses | 480.64 | 443.18 | 697.21 | 614.55 | 449.11 | 620.9 | Upgrade
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| Other Current Assets | 7,094 | 6,980 | 3,248 | 7,285 | 4,948 | 4,328 | Upgrade
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| Total Current Assets | 224,011 | 239,978 | 217,528 | 216,473 | 159,715 | 121,909 | Upgrade
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| Property, Plant & Equipment | 110,101 | 99,960 | 96,458 | 62,368 | 60,975 | 42,158 | Upgrade
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| Long-Term Investments | 28,285 | 14,481 | 6,337 | 2,830 | 1,797 | 1,714 | Upgrade
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| Goodwill | 30,703 | 32,188 | 28,233 | 27,749 | 25,958 | 24,222 | Upgrade
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| Other Intangible Assets | 4,784 | 4,111 | 5,818 | 6,339 | 6,870 | 2,654 | Upgrade
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| Long-Term Accounts Receivable | 305.01 | 757.86 | 557.64 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 5,173 | Upgrade
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| Long-Term Deferred Charges | - | - | 3,512 | 10,036 | 11,182 | 5,115 | Upgrade
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| Other Long-Term Assets | 104,715 | 105,314 | 98,788 | 108,518 | 103,032 | 78,476 | Upgrade
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| Total Assets | 505,936 | 496,799 | 457,248 | 434,335 | 369,544 | 281,459 | Upgrade
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| Accounts Payable | 25,288 | 15,047 | 30,794 | 22,137 | 18,105 | 24,300 | Upgrade
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| Accrued Expenses | 1,194 | 1,268 | 2,833 | 3,148 | 2,452 | 1,665 | Upgrade
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| Short-Term Debt | 70,233 | 72,371 | 78,677 | 84,866 | 69,755 | 51,511 | Upgrade
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| Current Portion of Long-Term Debt | 23,000 | 22,000 | - | 5,690 | - | 15,000 | Upgrade
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| Current Portion of Leases | 1,797 | 1,058 | 1,526 | 1,576 | 1,493 | 1,761 | Upgrade
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| Current Income Taxes Payable | 1,600 | 6,449 | 3,352 | 3,128 | 1,061 | 149.22 | Upgrade
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| Current Unearned Revenue | 3,867 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 31,067 | 28,115 | 17,411 | 73,982 | 65,806 | 59,463 | Upgrade
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| Total Current Liabilities | 158,046 | 146,308 | 134,592 | 194,527 | 158,670 | 153,850 | Upgrade
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| Long-Term Debt | - | 3,000 | 25,600 | - | 6,890 | 12,494 | Upgrade
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| Long-Term Leases | 3,987 | 4,237 | 670.44 | 916.46 | 1,893 | 3,025 | Upgrade
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| Long-Term Unearned Revenue | 4,230 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,085 | 19,662 | 19,303 | 9,680 | 5,231 | - | Upgrade
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| Other Long-Term Liabilities | 855.82 | 756.54 | 4,056 | 336.65 | 1,382 | 309.19 | Upgrade
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| Total Liabilities | 183,204 | 173,964 | 184,221 | 205,460 | 174,067 | 169,678 | Upgrade
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| Common Stock | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 26,093 | Upgrade
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| Additional Paid-In Capital | 109,544 | 109,544 | 109,544 | 109,515 | 109,515 | 63,879 | Upgrade
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| Retained Earnings | 152,474 | 148,332 | 106,033 | 68,206 | 38,364 | 14,509 | Upgrade
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| Treasury Stock | -5,301 | -3,156 | -2,464 | -2,464 | -2,464 | -2,464 | Upgrade
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| Comprehensive Income & Other | 34,862 | 36,923 | 28,806 | 23,008 | 19,452 | 9,071 | Upgrade
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| Total Common Equity | 322,190 | 322,254 | 272,529 | 228,875 | 195,478 | 111,088 | Upgrade
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| Minority Interest | 541.84 | 581.17 | 497.58 | - | - | 693.03 | Upgrade
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| Shareholders' Equity | 322,731 | 322,835 | 273,027 | 228,875 | 195,478 | 111,781 | Upgrade
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| Total Liabilities & Equity | 505,936 | 496,799 | 457,248 | 434,335 | 369,544 | 281,459 | Upgrade
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| Total Debt | 99,017 | 102,666 | 106,473 | 93,048 | 80,030 | 83,791 | Upgrade
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| Net Cash (Debt) | 18,867 | 24,679 | -20,324 | -17,584 | -24,328 | -22,252 | Upgrade
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| Net Cash Per Share | 311.84 | 406.89 | -333.98 | -288.95 | -436.06 | -429.43 | Upgrade
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| Filing Date Shares Outstanding | 59.94 | 60.6 | 60.85 | 60.85 | 60.85 | 51.82 | Upgrade
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| Total Common Shares Outstanding | 59.94 | 60.6 | 60.85 | 60.85 | 60.85 | 51.82 | Upgrade
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| Working Capital | 65,964 | 93,670 | 82,937 | 21,945 | 1,044 | -31,941 | Upgrade
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| Book Value Per Share | 5375.23 | 5317.68 | 4478.46 | 3761.09 | 3212.27 | 2143.85 | Upgrade
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| Tangible Book Value | 286,702 | 285,955 | 238,478 | 194,787 | 162,650 | 84,212 | Upgrade
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| Tangible Book Value Per Share | 4783.17 | 4718.69 | 3918.89 | 3200.92 | 2672.82 | 1625.18 | Upgrade
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| Land | 43,282 | 42,919 | 40,446 | 24,198 | 22,582 | 16,021 | Upgrade
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| Buildings | 43,870 | 51,421 | 50,487 | 33,575 | 32,235 | 18,396 | Upgrade
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| Machinery | 12,914 | 18,469 | 17,076 | 15,352 | 14,534 | 13,362 | Upgrade
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| Construction In Progress | 1,402 | 989.15 | 2,368 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.