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Solid Inc (050890)

KOSDAQ

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5,470 -120 -2.15%

06:00:43 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7050890003

Volume: 240,422
Bid/Ask: 5,460 / 5,480
Day's Range: 5,420 - 5,580

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

217528.46

231727.62

239486.44

241880.54

Cash and Short Term Investments	86148.9	91322.48	89262.4	103700.07
Cash	-	-	-	-
Cash & Equivalents	63674.9	72641.68	72609.72	103344.07
Short Term Investments	22474	18680.8	16652.68	356
Total Receivables, Net	58964.18	41968.13	45804.27	45699.93
Accounts Receivables - Trade, Net	54839.63	38439.25	40427.15	38720.08
Total Inventory	68469.94	88614.37	94660.09	86612.59
Prepaid Expenses	697.21	1215.1	990.16	1060.7
Other Current Assets, Total	3248.23	8607.54	8769.52	4807.27

Total Assets

457248.29

448404.61

456526.37

465622.23

Property/Plant/Equipment, Total - Net	96458.18	61724.54	62025.55	62662.35
Property/Plant/Equipment, Total - Gross	133828.73	61724.54	62025.55	62662.35
Accumulated Depreciation, Total	-37370.55	-	-	-
Goodwill, Net	28233.16	29446.22	28745.54	28548.47
Intangibles, Net	5818.48	5812.32	5994.86	6182.59
Long Term Investments	6337.49	3586	3538.74	3527.73
Note Receivable - Long Term	3784.77	2978.87	5071.12	6860.85
Other Long Term Assets, Total	98788.15	108639.16	108608.45	113728
Other Assets, Total	39652.15	81953.34	82710.82	55287.47

Total Current Liabilities

134591.82

175026.1

193681.27

215642.22

Accounts Payable	30794.32	23697.28	36358.12	42030.51
Payable/Accrued	-	-	-	-
Accrued Expenses	2832.51	3112.17	2794.77	2382.12
Notes Payable/Short Term Debt	78676.6	77037.69	76424.1	79003.94
Current Port. of LT Debt/Capital Leases	1525.67	1570.5	1781.45	7263.25
Other Current liabilities, Total	20762.72	69608.46	76322.83	84962.4

Total Liabilities

184221.25

194782.05

213772.63

225020.07

Total Long Term Debt	26270.44	6178.57	6246.46	999.45
Long Term Debt	25600	5600	5600	-
Capital Lease Obligations	670.44	578.57	646.46	999.45
Deferred Income Tax	19302.71	12588.65	13457.56	7963.33
Minority Interest	497.58	-	-	-
Other Liabilities, Total	-75117.91	-76048.96	-76036.75	-159782.8

Total Equity

273027.05

253622.56

242753.74

240602.16

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	109514.91	109514.91	109514.91
Retained Earnings (Accumulated Deficit)	106032.98	90746.31	80801.05	78853.77
Treasury Stock - Common	-2464.14	-2464.14	-2464.14	-2464.14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29303.86	25214.66	24291.09	24086.79

Total Liabilities & Shareholders' Equity

457248.29

448404.61

456526.37

465622.23

Total Common Shares Outstanding

61.08

60.85

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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