Solux Co., Ltd. (KOSDAQ:290690)
South Korea
· Delayed Price · Currency is KRW 4,480.00
-40.00 (-0.88%)
At close: Dec 5, 2025
Solux 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 | 835.95 | 3,195 | 22,288 | 4,594 | 2,468 | 16,824 | Upgrade
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| Short-Term Investments | 1,000 | - | - | 5,603 | 96 | 4,400 | Upgrade
|
| Trading Asset Securities | - | - | 313.39 | 243.52 | 125.97 | 135.71 | Upgrade
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| Cash & Short-Term Investments | 1,836 | 3,195 | 22,601 | 10,440 | 2,690 | 21,360 | Upgrade
|
| Cash Growth | 70.24% | -85.86% | 116.48% | 288.19% | -87.41% | 280.76% | Upgrade
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| Accounts Receivable | 10,472 | 14,893 | 18,664 | 14,453 | 19,727 | 10,722 | Upgrade
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| Other Receivables | 629.36 | 530.5 | 537.03 | 241.57 | 83.58 | 123.72 | Upgrade
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| Receivables | 14,334 | 18,056 | 19,201 | 14,744 | 19,876 | 11,193 | Upgrade
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| Inventory | 4,055 | 2,082 | 2,160 | 2,760 | 2,633 | 1,796 | Upgrade
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| Prepaid Expenses | 190.81 | 215.49 | 95.64 | 115.62 | 131.61 | 127.92 | Upgrade
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| Other Current Assets | 3,993 | 980.32 | 884.28 | 1,588 | 258.07 | 324.78 | Upgrade
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| Total Current Assets | 24,408 | 24,529 | 44,942 | 29,648 | 25,588 | 34,802 | Upgrade
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| Property, Plant & Equipment | 29,689 | 29,352 | 29,989 | 17,399 | 18,161 | 17,601 | Upgrade
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| Long-Term Investments | 53,006 | 60,196 | 69,032 | 12,386 | 11,894 | 713.37 | Upgrade
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| Other Intangible Assets | 1,145 | 1,163 | 1,123 | 1,197 | 1,065 | 813.35 | Upgrade
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| Long-Term Accounts Receivable | 965.64 | 1,639 | 2,738 | 4,243 | 16,619 | 12,079 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 539.91 | 455.27 | 434.55 | Upgrade
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| Other Long-Term Assets | 519.05 | 421.86 | 9,711 | 364.6 | 100.39 | 125.87 | Upgrade
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| Total Assets | 109,733 | 117,302 | 160,167 | 68,411 | 73,881 | 66,569 | Upgrade
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| Accounts Payable | 2,278 | 3,394 | 8,114 | 9,600 | 7,080 | 6,564 | Upgrade
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| Accrued Expenses | 73.49 | 88.16 | 91.47 | 45.04 | 729.79 | 204.41 | Upgrade
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| Short-Term Debt | 34,109 | 17,142 | 67,292 | 7,910 | 9,410 | 7,610 | Upgrade
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| Current Portion of Long-Term Debt | 101.04 | 1,101 | 1,101 | 993.64 | 1,911 | 2,419 | Upgrade
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| Current Portion of Leases | 129.18 | 84.05 | 144.25 | 116.54 | 196.99 | 123.3 | Upgrade
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| Current Income Taxes Payable | - | 285.47 | 28.68 | - | 904.23 | 182.27 | Upgrade
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| Other Current Liabilities | 7,515 | 3,534 | 6,346 | 5,187 | 3,537 | 3,067 | Upgrade
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| Total Current Liabilities | 44,205 | 25,629 | 83,118 | 23,852 | 23,769 | 20,170 | Upgrade
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| Long-Term Debt | 5.25 | 12,879 | 13,974 | 936.53 | 1,919 | 3,235 | Upgrade
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| Long-Term Leases | 345.69 | 98.89 | 223.31 | 269.88 | 241.63 | 142.9 | Upgrade
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| Other Long-Term Liabilities | 9.47 | 359.81 | 430.42 | 12.48 | 14.82 | 13.28 | Upgrade
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| Total Liabilities | 44,566 | 38,967 | 97,746 | 25,071 | 25,944 | 23,561 | Upgrade
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| Common Stock | 24,377 | 23,853 | 14,649 | 825.68 | 825.68 | 815.82 | Upgrade
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| Additional Paid-In Capital | 73,019 | 65,758 | 19,704 | 19,349 | 19,349 | 18,373 | Upgrade
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| Retained Earnings | -50,779 | -25,185 | 15,789 | 22,899 | 27,643 | 23,894 | Upgrade
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| Treasury Stock | -67.57 | -67.57 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 18,617 | 13,977 | 12,280 | 265.32 | 118.95 | -75.51 | Upgrade
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| Total Common Equity | 65,167 | 78,335 | 62,421 | 43,339 | 47,937 | 43,008 | Upgrade
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| Shareholders' Equity | 65,167 | 78,335 | 62,421 | 43,339 | 47,937 | 43,008 | Upgrade
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| Total Liabilities & Equity | 109,733 | 117,302 | 160,167 | 68,411 | 73,881 | 66,569 | Upgrade
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| Total Debt | 34,690 | 31,305 | 82,735 | 10,227 | 13,679 | 13,530 | Upgrade
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| Net Cash (Debt) | -32,854 | -28,109 | -60,134 | 213.71 | -10,989 | 7,830 | Upgrade
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| Net Cash Per Share | -686.77 | -753.07 | -2217.80 | 1.73 | -1335.11 | 1178.22 | Upgrade
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| Filing Date Shares Outstanding | 50.81 | 47.7 | 29.3 | 24.77 | 24.77 | 24.47 | Upgrade
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| Total Common Shares Outstanding | 50.81 | 47.7 | 29.3 | 24.77 | 24.77 | 24.47 | Upgrade
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| Working Capital | -19,797 | -1,100 | -38,176 | 5,796 | 1,819 | 14,632 | Upgrade
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| Book Value Per Share | 1282.58 | 1642.22 | 2130.56 | 1749.63 | 1935.25 | 1757.26 | Upgrade
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| Tangible Book Value | 64,022 | 77,172 | 61,298 | 42,142 | 46,873 | 42,195 | Upgrade
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| Tangible Book Value Per Share | 1260.04 | 1617.83 | 2092.22 | 1701.30 | 1892.27 | 1724.03 | Upgrade
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| Land | 20,675 | 20,675 | 20,675 | 7,862 | 7,825 | 7,825 | Upgrade
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| Buildings | 11,083 | 11,046 | 11,012 | 10,967 | 10,873 | 10,852 | Upgrade
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| Machinery | 5,886 | 5,353 | 5,790 | 5,334 | 5,066 | 4,644 | Upgrade
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| Construction In Progress | 1,177 | 1,136 | 1,088 | 1,153 | 1,119 | 25.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.