Saltlux Inc. (KOSDAQ:304100)
South Korea
· Delayed Price · Currency is KRW 31,350
-450 (-1.42%)
At close: Dec 5, 2025
Saltlux 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11,090 | 23,119 | 19,363 | 9,285 | 9,692 | 12,319 | Upgrade
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| Short-Term Investments | 2,300 | 3,085 | 3,864 | 25,000 | 19,000 | 190 | Upgrade
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| Trading Asset Securities | 25,064 | 6,567 | 8,014 | 5,816 | 17,958 | 25,055 | Upgrade
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| Cash & Short-Term Investments | 38,454 | 32,771 | 31,241 | 40,101 | 46,650 | 37,565 | Upgrade
|
| Cash Growth | 19.53% | 4.90% | -22.09% | -14.04% | 24.19% | 47.85% | Upgrade
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| Accounts Receivable | 1,534 | 6,388 | 6,348 | 2,773 | 2,697 | 3,700 | Upgrade
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| Other Receivables | 381.03 | 315.63 | 419.46 | 699.39 | 357.25 | 90.61 | Upgrade
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| Receivables | 2,381 | 7,135 | 7,185 | 3,713 | 3,240 | 3,871 | Upgrade
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| Prepaid Expenses | 427.43 | 590.62 | 3,294 | 90.14 | 104 | 269.03 | Upgrade
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| Other Current Assets | 2,971 | 1,488 | 1,330 | 4,375 | 1,200 | 1,638 | Upgrade
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| Total Current Assets | 44,234 | 41,985 | 43,050 | 48,279 | 51,194 | 43,342 | Upgrade
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| Property, Plant & Equipment | 11,326 | 12,165 | 8,778 | 2,174 | 1,442 | 1,683 | Upgrade
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| Long-Term Investments | 11,177 | 10,869 | 14,856 | 15,848 | 19,092 | 12,107 | Upgrade
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| Goodwill | 16,825 | 16,825 | 16,825 | - | - | - | Upgrade
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| Other Intangible Assets | 4,668 | 5,072 | 5,727 | 1,402 | 1,166 | 986.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1,267 | 1,267 | 1,078 | 470.8 | 494.55 | 406.96 | Upgrade
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| Long-Term Deferred Charges | 1,480 | 1,492 | 2,909 | 4,202 | 2,019 | 624.25 | Upgrade
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| Other Long-Term Assets | 1,710 | 1,661 | 3,075 | 2,673 | 1,471 | 1,236 | Upgrade
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| Total Assets | 94,098 | 93,236 | 98,832 | 78,705 | 80,068 | 64,261 | Upgrade
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| Accounts Payable | 962.28 | 892.53 | 2,337 | 667.48 | 697.12 | 1,213 | Upgrade
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| Accrued Expenses | 644.01 | 879.3 | 998.92 | 383.7 | 402.26 | 248.26 | Upgrade
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| Short-Term Debt | 1,640 | 2,040 | 2,040 | 14,218 | 11,559 | - | Upgrade
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| Current Portion of Leases | 984.51 | 943.44 | 551.38 | 786.7 | 307.27 | 504.65 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 35.94 | Upgrade
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| Other Current Liabilities | 5,381 | 3,704 | 7,766 | 16,791 | 12,005 | 3,648 | Upgrade
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| Total Current Liabilities | 9,612 | 8,459 | 13,693 | 32,846 | 24,970 | 5,649 | Upgrade
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| Long-Term Debt | 3,642 | 3,263 | 2,760 | - | - | - | Upgrade
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| Long-Term Leases | 2,214 | 2,963 | 528.95 | 365.6 | 76.92 | 231.61 | Upgrade
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| Pension & Post-Retirement Benefits | 193.05 | - | 626.46 | 504.22 | 665.47 | 132.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,719 | 1,744 | 1,766 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,176 | 4,137 | 5,914 | 60.62 | 57.7 | 69.38 | Upgrade
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| Total Liabilities | 21,555 | 20,565 | 25,290 | 33,776 | 25,771 | 6,083 | Upgrade
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| Common Stock | 6,297 | 6,065 | 5,964 | 5,109 | 5,101 | 2,540 | Upgrade
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| Additional Paid-In Capital | 102,816 | 93,904 | 90,252 | 52,564 | 53,040 | 55,602 | Upgrade
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| Retained Earnings | -40,013 | -28,834 | -24,545 | -14,978 | -5,480 | -271.58 | Upgrade
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| Comprehensive Income & Other | 825.52 | 491.98 | 288.94 | 476.94 | 402.86 | 297.69 | Upgrade
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| Total Common Equity | 69,926 | 71,628 | 71,961 | 43,172 | 53,063 | 58,168 | Upgrade
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| Minority Interest | 2,617 | 1,043 | 1,581 | 1,756 | 1,235 | 10.43 | Upgrade
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| Shareholders' Equity | 72,543 | 72,671 | 73,542 | 44,928 | 54,298 | 58,178 | Upgrade
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| Total Liabilities & Equity | 94,098 | 93,236 | 98,832 | 78,705 | 80,068 | 64,261 | Upgrade
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| Total Debt | 8,480 | 9,209 | 5,881 | 15,370 | 11,943 | 736.26 | Upgrade
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| Net Cash (Debt) | 29,974 | 23,563 | 25,360 | 24,731 | 34,707 | 36,828 | Upgrade
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| Net Cash Growth | 31.98% | -7.09% | 2.54% | -28.74% | -5.76% | 48.44% | Upgrade
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| Net Cash Per Share | 2468.68 | 1946.38 | 2265.95 | 2423.07 | 3411.51 | 3895.53 | Upgrade
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| Filing Date Shares Outstanding | 12.59 | 12.13 | 11.93 | 10.22 | 10.2 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 12.59 | 12.13 | 11.93 | 10.22 | 10.2 | 10.16 | Upgrade
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| Working Capital | 34,622 | 33,526 | 29,356 | 15,433 | 26,223 | 37,693 | Upgrade
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| Book Value Per Share | 5552.36 | 5904.72 | 6032.52 | 4224.90 | 5201.56 | 5724.17 | Upgrade
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| Tangible Book Value | 48,432 | 49,730 | 49,409 | 41,770 | 51,897 | 57,182 | Upgrade
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| Tangible Book Value Per Share | 3845.70 | 4099.56 | 4141.97 | 4087.68 | 5087.28 | 5627.10 | Upgrade
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| Land | 1,970 | 1,970 | 1,970 | 48.34 | - | - | Upgrade
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| Buildings | 4,256 | 4,256 | 4,256 | 189.63 | - | - | Upgrade
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| Machinery | 6,613 | 5,530 | 4,523 | 1,558 | 1,277 | 901.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.