050890.KQ KOE
SOLiD, Inc.
1W: +11.2%
1M: +19.6%
3M: -6.0%
YTD: +17.1%
1Y: +63.6%
3Y: +103.9%
5Y: +48.9%
₩10,600.00 ($7.87)
+600.00 (+6.00%)
Weekly Expected Move ±6.9%
₩9143
₩9872
₩10600
₩11328
₩12057
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$536.5B
+8.0% ▲
5Y CAGR: +13.8%
Total Liabilities
$182.5B
+4.9% ▲
5Y CAGR: +1.5%
Shareholders Equity
$353.4B
+9.7% ▲
5Y CAGR: +26.0%
Cash & Investments
$122.3B
-3.9% ▼
5Y CAGR: +14.7%
Total Debt
$108.8B
+6.0% ▲
5Y CAGR: +5.4%
Net Debt
$18.7B
+817.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54.4B | $72.1B | $63.7B | $100.6B | $90.1B |
| Short-Term Investments | $1.3B | $3.4B | $22.5B | $26.7B | $32.2B |
| Cash & ST Investments | $55.7B | $75.5B | $86.1B | $127.3B | $122.3B |
| Net Receivables | $47.8B | $53.5B | $54.8B | $61.5B | $73.3B |
| Inventory | $48.6B | $76.0B | $68.5B | $43.8B | $51.3B |
| Other Current Assets | $2.2B | $3.6B | $7.4B | -$1K | $4.1B |
| Total Current Assets | $159.7B | $216.5B | $217.5B | $240.0B | $251.1B |
| Property, Plant & Equip. | $61.0B | $62.4B | $96.5B | $100.0B | $106.2B |
| Goodwill & Intangibles | $44.0B | $44.1B | $37.6B | $36.3B | $35.6B |
| Long-Term Investments | $2.3B | $1.3B | -$14.4B | $14.5B | $142.2B |
| Other Non-Current Assets | $16M | $16M | $79M | $95.6B | $1.5B |
| Total Non-Current Assets | $209.8B | $217.9B | $239.7B | $256.8B | $285.5B |
| Total Assets | $369.5B | $434.3B | $457.2B | $496.8B | $536.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.1B | $22.1B | $30.8B | $15.0B | $26.6B |
| Short-Term Debt | $69.8B | $90.6B | $78.7B | $94.4B | $100.8B |
| Deferred Revenue | $69.1B | $79.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.2B | -$2.7B | $20.8B | $16.9B | $22.6B |
| Total Current Liabilities | $158.7B | $194.5B | $134.6B | $146.3B | $150.6B |
| Long-Term Debt | $6.9B | $0 | $25.6B | $3.0B | $4.0B |
| Other Non-Current Liab. | $6.6B | $337M | $4.0B | $756M | $580M |
| Total Non-Current Liabilities | $15.4B | $10.9B | $49.6B | $27.7B | $31.9B |
| Total Liabilities | $174.1B | $205.5B | $184.2B | $174.0B | $182.5B |
| — Equity — | |||||
| Common Stock | $30.6B | $30.6B | $30.6B | $30.6B | $30.6B |
| Retained Earnings | $38.4B | $68.2B | $106.0B | $148.3B | $179.2B |
| Accumulated OCI | $19.5B | $23.0B | $28.8B | $36.9B | $39.3B |
| Total Stockholders Equity | $195.5B | $228.9B | $272.5B | $322.3B | $353.4B |
| Total Liabilities & Equity | $369.5B | $434.3B | $457.2B | $496.2B | $536.5B |
| — Key Metrics — | |||||
| Total Debt | $80.0B | $93.0B | $106.5B | $102.7B | $108.8B |
| Net Debt | $25.6B | $20.9B | $42.8B | $2.0B | $18.7B |
| Total Investments | $3.6B | $4.7B | $8.1B | $41.2B | $174.4B |