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SoluM Co Ltd (248070)

Seoul

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25,450 +350 +1.39%

23:00:56 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7248070005

Volume: 297,702
Bid/Ask: 25,400 / 25,450
Day's Range: 25,050 - 26,300

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248070 Balance Sheet

Featured here, the Balance Sheet for SoluM Co Ltd, 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

653057

765048.51

795002.09

879716.63

Cash and Short Term Investments	253856.41	191125.97	200192.91	141947.08
Cash	-	-	-	-
Cash & Equivalents	131852.48	175484.05	186707.18	137631.92
Short Term Investments	122003.93	15641.92	13485.72	4315.17
Total Receivables, Net	125830.56	272296.02	200322.79	249666.32
Accounts Receivables - Trade, Net	99813.81	234928.58	174082.26	224396.01
Total Inventory	267942.21	298157.49	389556	484143.88
Prepaid Expenses	1542.67	61.51	774.02	16.99
Other Current Assets, Total	3885.14	3407.52	4156.37	3942.35

Total Assets

938644.55

1014947.43

998069.09

1073091.31

Property/Plant/Equipment, Total - Net	236632.85	217471.32	171843.33	157630.04
Property/Plant/Equipment, Total - Gross	377923.08	355471.41	171843.33	157630.04
Accumulated Depreciation, Total	-141290.23	-138000.09	-	-
Goodwill, Net	9892.22	9892.22	9892.22	9892.22
Intangibles, Net	3447.42	2895.73	2970.47	2820.94
Long Term Investments	19493.7	6761.93	6681.23	6692.55
Note Receivable - Long Term	26016.75	37367.44	26231.98	25270.31
Other Long Term Assets, Total	4393.11	3485.74	3909.57	3273.2
Other Assets, Total	279728.97	54302.89	214654.04	255800.81

Total Current Liabilities

505072.53

570422.34

612532.69

657186.37

Accounts Payable	132278.62	152774.46	174249.89	209067.78
Payable/Accrued	-	-	-	-
Accrued Expenses	12219.94	18642.16	7382.35	14208.98
Notes Payable/Short Term Debt	279628.37	307604.1	331099.45	328671
Current Port. of LT Debt/Capital Leases	40163.26	41910.65	58170.98	29409.1
Other Current liabilities, Total	40782.33	49490.98	41630.02	75829.5

Total Liabilities

538616.12

611378.91

627888.78

733615.75

Total Long Term Debt	29845.03	38347.28	12867.74	73325.75
Long Term Debt	25272.83	33528.64	7956.61	67986.9
Capital Lease Obligations	4572.2	4818.64	4911.13	5338.85
Deferred Income Tax	-	-	-	-
Minority Interest	-267.8	-1720.64	-1487.41	-1017.62
Other Liabilities, Total	-276662.01	-304274.18	-327123.69	-325549.74

Total Equity

400028.44

403568.52

370180.32

339475.56

Redeemable Preferred Stock, Total	96.15	94.93	93.71	92.5
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25002.78	25002.78	25002.78	25002.78
Additional Paid-In Capital	76161.92	76161.92	76161.92	76161.92
Retained Earnings (Accumulated Deficit)	336855.46	332218.05	297029.2	262528.35
Treasury Stock - Common	-22684.22	-22684.22	-22684.22	-22684.22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-15403.65	-7224.94	-5423.07	-1625.77

Total Liabilities & Shareholders' Equity

938644.55

1014947.43

998069.09

1073091.31

Total Common Shares Outstanding

48.84

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	248070	25,450	+350	+1.39%

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