Solum Co., Ltd. (KRX:248070)
South Korea
· Delayed Price · Currency is KRW 19,870
+730 (3.81%)
Last updated: Apr 29, 2026, 1:46 PM KST
Solum 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 | 156,772 | 85,940 | 131,852 | 106,903 | 52,667 | Upgrade
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| Short-Term Investments | 6,447 | 7,246 | 122,004 | 7,675 | 4,813 | Upgrade
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| Cash & Short-Term Investments | 163,219 | 93,186 | 253,856 | 114,578 | 57,480 | Upgrade
|
| Cash Growth | 75.15% | -63.29% | 121.56% | 99.34% | -20.04% | Upgrade
|
| Accounts Receivable | 154,582 | 146,934 | 99,814 | 136,988 | 135,654 | Upgrade
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| Other Receivables | 30,517 | 26,890 | 26,017 | 28,928 | 21,095 | Upgrade
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| Receivables | 186,319 | 173,824 | 125,831 | 165,916 | 156,748 | Upgrade
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| Inventory | 395,783 | 329,185 | 267,942 | 567,492 | 327,849 | Upgrade
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| Prepaid Expenses | 5,259 | 3,074 | 1,543 | 2,303 | 1,372 | Upgrade
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| Other Current Assets | 9,828 | 5,524 | 3,885 | 5,412 | 3,951 | Upgrade
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| Total Current Assets | 760,407 | 604,793 | 653,057 | 855,701 | 547,400 | Upgrade
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| Property, Plant & Equipment | 358,310 | 321,857 | 236,633 | 144,531 | 128,826 | Upgrade
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| Long-Term Investments | 25,525 | 23,596 | 19,494 | 875.32 | 849.07 | Upgrade
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| Goodwill | 29,854 | 11,145 | 9,892 | 9,892 | 11,496 | Upgrade
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| Other Intangible Assets | 5,567 | 4,094 | 3,447 | 2,818 | 3,455 | Upgrade
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| Long-Term Deferred Tax Assets | 9,000 | 6,036 | 11,668 | 16,101 | 12,812 | Upgrade
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| Other Long-Term Assets | 87,841 | 11,168 | 4,393 | 4,383 | 6,103 | Upgrade
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| Total Assets | 1,276,521 | 982,731 | 938,645 | 1,034,302 | 710,946 | Upgrade
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| Accounts Payable | 187,941 | 163,981 | 132,279 | 252,289 | 147,368 | Upgrade
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| Accrued Expenses | 15,373 | 10,230 | 12,220 | 13,706 | 6,181 | Upgrade
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| Short-Term Debt | 290,235 | 302,535 | 279,628 | 274,030 | 205,231 | Upgrade
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| Current Portion of Long-Term Debt | 27,325 | 27,892 | 37,625 | 27,544 | 14,997 | Upgrade
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| Current Portion of Leases | 4,259 | 3,631 | 2,538 | 3,497 | 2,682 | Upgrade
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| Current Income Taxes Payable | 4,896 | 987.55 | 11,083 | 5,430 | 4,710 | Upgrade
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| Current Unearned Revenue | 625.02 | 424.52 | 81.01 | 15.86 | 7.69 | Upgrade
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| Other Current Liabilities | 40,870 | 19,389 | 29,619 | 102,405 | 20,380 | Upgrade
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| Total Current Liabilities | 571,525 | 529,069 | 505,073 | 678,918 | 401,556 | Upgrade
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| Long-Term Debt | 115,190 | 1,223 | 25,273 | 57,132 | 34,061 | Upgrade
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| Long-Term Leases | 5,604 | 2,380 | 4,572 | 4,883 | 5,189 | Upgrade
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| Pension & Post-Retirement Benefits | 5,626 | 6,618 | 44.58 | 39.69 | 26.92 | Upgrade
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| Other Long-Term Liabilities | 13,660 | 8,986 | 3,654 | 3,244 | 1,804 | Upgrade
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| Total Liabilities | 711,605 | 548,276 | 538,616 | 744,217 | 442,637 | Upgrade
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| Common Stock | 25,003 | 25,003 | 25,003 | 25,003 | 25,003 | Upgrade
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| Additional Paid-In Capital | 80,835 | 76,162 | 76,162 | 76,162 | 76,162 | Upgrade
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| Retained Earnings | 347,901 | 374,504 | 336,855 | 216,896 | 170,383 | Upgrade
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| Treasury Stock | - | -39,929 | -22,684 | -22,684 | -1,555 | Upgrade
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| Comprehensive Income & Other | 91,280 | -2,054 | -15,136 | -4,392 | -1,959 | Upgrade
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| Total Common Equity | 545,018 | 433,686 | 400,200 | 290,984 | 268,034 | Upgrade
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| Minority Interest | 14,753 | 666.9 | -267.8 | -990.42 | 275.4 | Upgrade
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| Shareholders' Equity | 564,916 | 434,454 | 400,028 | 290,085 | 268,309 | Upgrade
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| Total Liabilities & Equity | 1,276,521 | 982,731 | 938,645 | 1,034,302 | 710,946 | Upgrade
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| Total Debt | 442,614 | 337,660 | 349,637 | 367,087 | 262,160 | Upgrade
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| Net Cash (Debt) | -279,395 | -244,474 | -95,780 | -252,509 | -204,680 | Upgrade
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| Net Cash Per Share | -5842.18 | -5022.05 | -1959.88 | -5091.21 | -4185.11 | Upgrade
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| Filing Date Shares Outstanding | 47.82 | 47.95 | 48.84 | 48.84 | 49.94 | Upgrade
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| Total Common Shares Outstanding | 47.82 | 47.95 | 48.84 | 48.84 | 49.94 | Upgrade
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| Working Capital | 188,883 | 75,724 | 147,984 | 176,783 | 145,844 | Upgrade
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| Book Value Per Share | 11398.18 | 9043.90 | 8194.58 | 5958.26 | 5367.59 | Upgrade
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| Tangible Book Value | 509,597 | 418,447 | 386,860 | 278,274 | 253,082 | Upgrade
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| Tangible Book Value Per Share | 10657.41 | 8726.11 | 7921.44 | 5698.00 | 5068.18 | Upgrade
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| Land | 88,962 | 20,366 | 21,659 | 18,614 | 4,213 | Upgrade
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| Buildings | 167,678 | 73,093 | 31,298 | 29,818 | 28,599 | Upgrade
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| Machinery | 226,472 | 215,396 | 191,779 | 177,487 | 159,926 | Upgrade
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| Construction In Progress | 47,409 | 161,059 | 104,078 | 3,980 | 976.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.