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Saltlux Inc (304100)

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23,800 +850 +3.70%

23:33:55 - Real-time Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7304100001

Volume: 61,926
Bid/Ask: 23,750 / 23,800
Day's Range: 23,050 - 24,000

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304100 Balance Sheet

Featured here, the Balance Sheet for Saltlux 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

43049.69

56097

49336.19

46141.37

Cash and Short Term Investments	31240.82	43300.67	37621.04	38137.75
Cash	-	-	-	-
Cash & Equivalents	19362.75	29162.17	21602.54	19519.25
Short Term Investments	3863.79	9120	11000	13600
Total Receivables, Net	7184.87	2255.74	2355.44	4555.48
Accounts Receivables - Trade, Net	6348.15	1558.87	1439.12	1281.7
Total Inventory	-	519.58	-	-
Prepaid Expenses	3294.31	110.75	135.88	99.86
Other Current Assets, Total	1329.68	9910.25	9223.83	3348.29

Total Assets

98831.76

83471.49

80321.43

78568.45

Property/Plant/Equipment, Total - Net	8777.72	1512.27	1820.25	1916.54
Property/Plant/Equipment, Total - Gross	15405.59	5930.27	5837.76	5578.8
Accumulated Depreciation, Total	-6627.87	-4418	-4017.5	-3662.26
Goodwill, Net	16825.26	-	-	-
Intangibles, Net	5726.76	1255.23	1286.09	1328.11
Long Term Investments	14856.27	15363.95	17908.62	18920.43
Note Receivable - Long Term	419.46	319.61	598.88	2978.8
Other Long Term Assets, Total	3074.69	2150.29	2388.12	2476.71
Other Assets, Total	12961.5	29782.6	30786.48	25491.59

Total Current Liabilities

13693.43

25747.17

23613.43

16942.27

Accounts Payable	2336.74	937.19	1325.54	675.83
Payable/Accrued	-	-	-	-
Accrued Expenses	998.92	365.38	400.82	471.94
Notes Payable/Short Term Debt	2040	6415.94	6262.98	6286.47
Current Port. of LT Debt/Capital Leases	551.38	577.5	750.91	781.83
Other Current liabilities, Total	7766.38	17451.17	14873.18	8726.2

Total Liabilities

25289.79

26170.64

24183.69

17887.26

Total Long Term Debt	3289.42	132.77	133.08	178.54
Long Term Debt	2760.48	-	-	-
Capital Lease Obligations	528.95	132.77	133.08	178.54
Deferred Income Tax	1766.32	80.19	-	173.69
Minority Interest	1581.27	2069.31	2196.92	2679.2
Other Liabilities, Total	2919.36	-8274.73	-8022.71	-8372.92

Total Equity

73541.97

57300.85

56137.73

60681.19

Redeemable Preferred Stock, Total	-	3336.39	413.73	402.69
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5964.4	5625.21	5605.31	5604.31
Additional Paid-In Capital	90251.89	71379.9	70773.63	70119.79
Retained Earnings (Accumulated Deficit)	-24544.53	-25485.63	-23367.22	-18654.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1870.21	2444.98	2712.28	3209.19

Total Liabilities & Shareholders' Equity

98831.76

83471.49

80321.43

78568.45

Total Common Shares Outstanding

11.93

11.25

10.99

11.21

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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	Name	Price	Chg.	Chg. %
	304100	23,800	+850	+3.70%

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