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Solux Co Ltd (290690)

KOSDAQ

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2,785 0 0.00%

09/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7290690007

Volume: 0
Bid/Ask: 2,780 / 2,785
Day's Range: 2,760 - 2,910

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290690 Balance Sheet

Featured here, the Balance Sheet for Solux 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

44941.96

23740.67

32157.91

26402.71

Cash and Short Term Investments	22601.44	2129.62	11062.3	6193.41
Cash	-	-	-	-
Cash & Equivalents	22288.06	1885.1	10817.78	324.79
Short Term Investments	-	0.999	1	5505.1
Total Receivables, Net	19200.53	16354.68	17446.62	16041.56
Accounts Receivables - Trade, Net	18663.5	15862.9	17100.11	15719.37
Total Inventory	2160.06	3658.01	2387.45	2647.74
Prepaid Expenses	95.64	112.85	109.31	98.74
Other Current Assets, Total	884.28	1485.51	1152.23	1421.25

Total Assets

160167.35

120825.59

119247.56

63971.06

Property/Plant/Equipment, Total - Net	29989.05	17121.76	17211.97	17117.14
Property/Plant/Equipment, Total - Gross	39251.74	26305.54	26251.62	25922.88
Accumulated Depreciation, Total	-9262.68	-9183.78	-9039.65	-8805.74
Goodwill, Net	-	-	-	-
Intangibles, Net	1123.21	1137.5	1168.55	1182.16
Long Term Investments	69032.04	72758.09	62127.14	11727.14
Note Receivable - Long Term	537.03	441.77	296.51	272.19
Other Long Term Assets, Total	9710.57	430.73	355.73	355.73
Other Assets, Total	-10472.28	-5279.8	-7386.16	1132.22

Total Current Liabilities

83117.84

66344.23

62517.42

20663.44

Accounts Payable	8114.05	9248.4	6138.78	6471.38
Payable/Accrued	-	-	-	-
Accrued Expenses	2998.06	63.4	48.48	460.21
Notes Payable/Short Term Debt	67292.23	51706.11	48933.7	7910
Current Port. of LT Debt/Capital Leases	1245.29	1133.12	1129.74	1130.37
Other Current liabilities, Total	3468.22	4193.2	6266.72	4691.47

Total Liabilities

97746.03

66825.5

63169.15

21554.1

Total Long Term Debt	14197.77	384.19	640.61	878.42
Long Term Debt	13974.45	197.89	444.27	690.46
Capital Lease Obligations	223.31	186.3	196.35	187.96
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-66861.81	-51609.03	-48922.58	-7897.75

Total Equity

62421.33

54000.08

56078.42

42416.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14649.08	976.6	976.6	825.68
Additional Paid-In Capital	19703.64	32418.35	32418.35	19349.3
Retained Earnings (Accumulated Deficit)	15788.98	20084.89	22297.76	21924
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12279.64	520.24	385.71	317.97

Total Liabilities & Shareholders' Equity

160167.35

120825.59

119247.56

63971.06

Total Common Shares Outstanding

520.4

8.82

9.34

8.26

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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