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Solid Inc (050890)

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5,610 -110    -1.92%
14:45:39 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7050890003 
  • Volume: 309,452
  • Bid/Ask: 5,610 / 5,620
  • Day's Range: 5,600 - 5,740
Solid 5,610 -110 -1.92%

050890 Balance Sheet

 
Featured here, the Balance Sheet for Solid Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 225839.1 217528.46 231727.62 239486.44
Cash and Short Term Investments 101446.9 86148.9 91322.48 89262.4
Cash - - - -
Cash & Equivalents 71651.34 63674.9 72641.68 72609.72
Short Term Investments 29795.57 22474 18680.8 16652.68
Total Receivables, Net 55413.65 58964.18 41968.13 45804.27
Accounts Receivables - Trade, Net 50799.98 54839.63 38439.25 40427.15
Total Inventory 64524.41 68469.94 88614.37 94660.09
Prepaid Expenses 263.45 697.21 1215.1 990.16
Other Current Assets, Total 4190.68 3248.23 8607.54 8769.52
Total Assets 467519.94 457248.29 448404.61 456526.37
Property/Plant/Equipment, Total - Net 95273.66 96458.18 61724.54 62025.55
Property/Plant/Equipment, Total - Gross 95273.66 133828.73 61724.54 62025.55
Accumulated Depreciation, Total - -37370.55 - -
Goodwill, Net 29490.01 28233.16 29446.22 28745.54
Intangibles, Net 4497.7 5818.48 5812.32 5994.86
Long Term Investments 5902.72 6337.49 3586 3538.74
Note Receivable - Long Term 4193.68 3784.77 2978.87 5071.12
Other Long Term Assets, Total 102657.76 98788.15 108639.16 108608.45
Other Assets, Total 47376 39652.15 81953.34 82710.82
Total Current Liabilities 126332.81 134591.82 175026.1 193681.27
Accounts Payable 31619.71 30794.32 23697.28 36358.12
Payable/Accrued - - - -
Accrued Expenses 1158.24 2832.51 3112.17 2794.77
Notes Payable/Short Term Debt 70892.32 78676.6 77037.69 76424.1
Current Port. of LT Debt/Capital Leases 874.66 1525.67 1570.5 1781.45
Other Current liabilities, Total 21787.89 20762.72 69608.46 76322.83
Total Liabilities 178922.45 184221.25 194782.05 213772.63
Total Long Term Debt 29151.45 26270.44 6178.57 6246.46
Long Term Debt 28600 25600 5600 5600
Capital Lease Obligations 551.45 670.44 578.57 646.46
Deferred Income Tax 19188.38 19302.71 12588.65 13457.56
Minority Interest 553.74 497.58 - -
Other Liabilities, Total -67196.24 -75117.91 -76048.96 -76036.75
Total Equity 288597.49 273027.05 253622.56 242753.74
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30610.82 30610.82 30610.82 30610.82
Additional Paid-In Capital 109543.52 109543.52 109514.91 109514.91
Retained Earnings (Accumulated Deficit) 121462.1 106032.98 90746.31 80801.05
Treasury Stock - Common -3953.82 -2464.14 -2464.14 -2464.14
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 30934.87 29303.86 25214.66 24291.09
Total Liabilities & Shareholders' Equity 467519.94 457248.29 448404.61 456526.37
Total Common Shares Outstanding 60.82 61.08 60.85 60.85
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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