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Solid Inc
KOSDAQ:050890

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Solid Inc
KOSDAQ:050890
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Price: 4 870 KRW -1.22% Market Closed
Market Cap: 294.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Solid Inc

Current Assets 229.2B
Cash & Short-Term Investments 103.2B
Receivables 60.3B
Other Current Assets 65.8B
Non-Current Assets 248.9B
Long-Term Investments 113B
PP&E 94.9B
Intangibles 37.5B
Other Non-Current Assets 3.5B
Current Liabilities 135.4B
Accounts Payable 35.3B
Accrued Liabilities 3.8B
Short-Term Debt 70.6B
Other Current Liabilities 25.7B
Non-Current Liabilities 48.1B
Long-Term Debt 23.7B
Other Non-Current Liabilities 24.4B

Balance Sheet
Solid Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24 004
16 028
28 542
44 697
30 724
55 627
58 939
54 403
72 109
63 675
Cash
0
0
0
0
0
0
0
23 549
29 992
27 391
Cash Equivalents
24 004
16 028
28 542
44 697
30 724
55 627
58 939
30 853
42 116
36 284
Short-Term Investments
111
348
191
9 282
2
2
1 100
390
3 356
22 474
Total Receivables
50 381
63 291
41 189
43 113
31 134
33 481
23 379
50 026
57 118
58 999
Accounts Receivables
49 649
59 195
35 984
41 443
32 918
31 916
21 416
47 961
53 685
55 151
Other Receivables
732
4 096
5 205
1 670
1 784
1 565
1 963
2 065
3 433
3 848
Inventory
30 982
25 053
56 429
38 874
44 182
29 617
32 112
48 590
76 008
68 470
Other Current Assets
7 610
27 111
16 173
3 279
8 538
7 114
6 378
7 086
7 882
3 910
Total Current Assets
113 088
131 831
142 524
139 246
114 581
125 841
121 909
159 715
216 473
217 528
PP&E Net
18 695
33 228
39 298
32 178
36 526
43 185
42 158
60 975
62 368
96 458
PP&E Gross
18 695
33 228
39 298
0
36 526
43 185
42 158
60 975
62 368
96 458
Accumulated Depreciation
12 711
19 288
23 915
0
14 227
17 410
24 627
28 246
32 494
37 498
Intangible Assets
10 048
46 294
40 954
34 375
9 748
8 621
7 769
18 052
16 375
9 330
Goodwill
398
11 032
29 998
0
24 881
25 750
24 222
25 958
27 749
28 233
Note Receivable
0
3 856
16
1 559
25
67
40
15
114
664
Long-Term Investments
48 785
70 870
69 669
68 560
80 359
74 524
77 281
101 831
108 475
102 166
Other Long-Term Assets
2 990
21 850
20 259
5 029
3 242
5 769
8 081
2 998
2 781
2 867
Other Assets
398
11 032
29 998
0
24 881
25 750
24 222
25 958
27 749
28 233
Total Assets
194 005
N/A
318 960
+64%
342 718
+7%
280 947
-18%
269 362
-4%
283 758
+5%
281 459
-1%
369 544
+31%
434 335
+18%
457 248
+5%
Liabilities
Accounts Payable
23 541
31 467
15 541
92 400
26 962
30 613
24 300
18 105
22 137
30 794
Accrued Liabilities
1 129
11 402
20 507
0
2 442
2 217
2 036
3 043
3 473
3 940
Short-Term Debt
45 475
73 701
83 642
65 429
56 291
46 663
51 511
69 755
84 866
78 677
Current Portion of Long-Term Debt
10 250
8 250
400
21 521
6 238
1 995
16 761
1 493
7 266
1 526
Other Current Liabilities
14 371
50 674
81 719
13 672
56 702
53 411
59 241
66 275
76 786
19 655
Total Current Liabilities
94 765
175 494
201 809
193 022
148 635
134 900
153 850
158 670
194 527
134 592
Long-Term Debt
4 125
4 000
40 821
167
7 293
22 472
15 519
8 783
916
26 270
Deferred Income Tax
0
7 662
11 571
6 664
2 860
1 273
0
5 231
9 680
19 303
Minority Interest
1 506
2 672
461
3 378
1 704
1 020
693
0
0
498
Other Liabilities
699
18 672
11 190
1 490
277
1 484
309
1 382
337
4 056
Total Liabilities
101 095
N/A
208 500
+106%
265 852
+28%
197 964
-26%
160 768
-19%
161 149
+0%
170 371
+6%
174 067
+2%
205 460
+18%
184 719
-10%
Equity
Common Stock
10 738
10 738
15 738
22 638
24 946
26 093
26 093
30 611
30 611
30 611
Retained Earnings
57 378
74 995
5 454
16 568
20 530
26 039
14 509
38 364
68 206
106 033
Additional Paid In Capital
34 020
34 020
57 455
68 860
62 072
67 627
67 627
113 262
113 262
113 262
Unrealized Security Profit/Loss
112
0
0
0
11 220
13 028
13 036
22 393
27 371
29 519
Treasury Stock
2 514
2 464
2 464
0
2 464
2 464
2 464
2 464
2 464
2 464
Other Equity
6 601
6 828
683
8 052
7 710
7 713
7 713
6 689
8 110
4 431
Total Equity
92 910
N/A
110 461
+19%
76 865
-30%
82 983
+8%
108 593
+31%
122 609
+13%
111 088
-9%
195 478
+76%
228 875
+17%
272 529
+19%
Total Liabilities & Equity
194 005
N/A
318 960
+64%
342 718
+7%
280 947
-18%
269 362
-4%
283 758
+5%
281 459
-1%
369 544
+31%
434 335
+18%
457 248
+5%
Shares Outstanding
Common Shares Outstanding
24
24
32
34
39
53
53
61
61
61
Preferred Shares Outstanding
0
0
0
11
11
0
0
0
0
0

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