Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea
· Delayed Price · Currency is KRW 15,430
-720 (-4.46%)
Apr 29, 2026, 3:30 PM KST
Solus Advanced Materials 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 52,053 | 155,065 | 129,050 | 162,773 | 139,588 | Upgrade
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| Short-Term Investments | 14,569 | 20,077 | 145,000 | -0 | - | Upgrade
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| Cash & Short-Term Investments | 66,622 | 175,142 | 274,050 | 162,773 | 139,588 | Upgrade
|
| Cash Growth | -61.96% | -36.09% | 68.36% | 16.61% | -54.33% | Upgrade
|
| Accounts Receivable | 126,086 | 117,017 | 58,341 | 90,798 | 77,370 | Upgrade
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| Other Receivables | 14,590 | 12,699 | 9,962 | 5,894 | 6,377 | Upgrade
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| Receivables | 147,404 | 129,784 | 68,378 | 96,834 | 83,862 | Upgrade
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| Inventory | 225,637 | 224,391 | 192,561 | 172,275 | 139,509 | Upgrade
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| Prepaid Expenses | 13,812 | 18,505 | 16,904 | 17,912 | 8,929 | Upgrade
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| Other Current Assets | 5,830 | 49,397 | 12,388 | 58,185 | 22,582 | Upgrade
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| Total Current Assets | 459,304 | 597,219 | 564,281 | 507,980 | 394,470 | Upgrade
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| Property, Plant & Equipment | 1,555,062 | 1,367,658 | 1,025,345 | 865,287 | 535,001 | Upgrade
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| Long-Term Investments | 20,488 | 20.71 | 8,947 | 2,424 | - | Upgrade
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| Other Intangible Assets | 8,760 | 11,477 | 15,604 | 19,149 | 17,099 | Upgrade
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| Long-Term Deferred Tax Assets | 84,782 | 74,021 | 63,609 | 49,776 | 52,151 | Upgrade
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| Long-Term Deferred Charges | 1,875 | 1,358 | 613 | 1,531 | 2,582 | Upgrade
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| Other Long-Term Assets | 24,742 | 27,452 | 28,204 | 14,432 | 9,924 | Upgrade
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| Total Assets | 2,160,517 | 2,079,395 | 1,706,722 | 1,461,040 | 1,011,600 | Upgrade
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| Accounts Payable | 81,394 | 59,404 | 46,078 | 60,482 | 78,385 | Upgrade
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| Accrued Expenses | 17,085 | 22,351 | 22,772 | 21,885 | 12,985 | Upgrade
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| Short-Term Debt | 352,567 | 335,274 | 209,181 | 172,988 | 140,160 | Upgrade
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| Current Portion of Long-Term Debt | 444,224 | 289,242 | 111,813 | 126,857 | 35,901 | Upgrade
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| Current Portion of Leases | 3,537 | 3,420 | 3,328 | 1,281 | 1,959 | Upgrade
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| Current Income Taxes Payable | 8,395 | 4,518 | 73,644 | 7,057 | 4,214 | Upgrade
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| Current Unearned Revenue | 44,337 | - | - | - | 1 | Upgrade
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| Other Current Liabilities | 161,244 | 109,402 | 101,192 | 31,592 | 18,989 | Upgrade
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| Total Current Liabilities | 1,112,784 | 823,611 | 568,008 | 422,142 | 292,593 | Upgrade
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| Long-Term Debt | 79,248 | 140,010 | 53,621 | 52,181 | 123,461 | Upgrade
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| Long-Term Leases | 16,548 | 18,615 | 20,590 | 3,325 | 3,621 | Upgrade
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| Long-Term Unearned Revenue | 2.39 | 11.93 | 21.9 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,052 | 2,078 | 1,760 | 825.07 | 2,506 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212.74 | 135.39 | 180.79 | 305.37 | 60.24 | Upgrade
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| Other Long-Term Liabilities | 4,041 | 3,470 | 4,354 | 64,159 | 67,151 | Upgrade
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| Total Liabilities | 1,214,888 | 987,931 | 648,534 | 542,937 | 489,392 | Upgrade
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| Common Stock | 9,090 | 9,090 | 4,546 | 4,546 | 3,960 | Upgrade
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| Additional Paid-In Capital | 518,682 | 518,682 | 523,571 | 523,536 | 295,236 | Upgrade
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| Retained Earnings | 104,701 | 172,488 | 172,401 | -10,538 | 4,773 | Upgrade
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| Treasury Stock | -37 | -37 | -37 | -36.71 | -36.71 | Upgrade
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| Comprehensive Income & Other | 56,939 | 71,976 | 32,338 | 27,895 | -1,591 | Upgrade
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| Total Common Equity | 689,375 | 772,200 | 732,819 | 545,402 | 302,341 | Upgrade
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| Minority Interest | 256,254 | 319,264 | 325,369 | 372,701 | 219,867 | Upgrade
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| Shareholders' Equity | 945,629 | 1,091,464 | 1,058,188 | 918,103 | 522,207 | Upgrade
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| Total Liabilities & Equity | 2,160,517 | 2,079,395 | 1,706,722 | 1,461,040 | 1,011,600 | Upgrade
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| Total Debt | 896,124 | 786,562 | 398,532 | 356,632 | 305,102 | Upgrade
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| Net Cash (Debt) | -829,503 | -611,420 | -124,482 | -193,859 | -165,514 | Upgrade
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| Net Cash Per Share | -9521.45 | -7018.19 | -1428.87 | -2197.84 | -2180.72 | Upgrade
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| Filing Date Shares Outstanding | 90.9 | 70.21 | 35.11 | 70.21 | 61.17 | Upgrade
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| Total Common Shares Outstanding | 90.9 | 90.9 | 90.9 | 70.21 | 75.9 | Upgrade
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| Working Capital | -653,480 | -226,392 | -3,727 | 85,838 | 101,877 | Upgrade
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| Book Value Per Share | 7584.11 | 8495.30 | 8062.05 | 7767.90 | 3983.47 | Upgrade
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| Tangible Book Value | 680,615 | 760,723 | 717,215 | 526,253 | 285,242 | Upgrade
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| Tangible Book Value Per Share | 7487.73 | 8369.04 | 7890.39 | 7495.17 | 3758.19 | Upgrade
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| Land | 39,544 | 40,425 | 33,177 | 21,284 | 9,176 | Upgrade
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| Buildings | 498,048 | 497,011 | 403,118 | 387,309 | 143,484 | Upgrade
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| Machinery | 627,398 | 542,673 | 459,264 | 452,849 | 128,687 | Upgrade
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| Construction In Progress | 864,997 | 669,419 | 417,519 | 271,750 | 237,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.