Also trades as: 336370.KS (KSC) · $vol 2M
33637K.KS KSC
Solus Advanced Materials Co., Ltd.
1W: +3.1%
1M: +6.2%
3M: -11.7%
YTD: -27.4%
1Y: -18.2%
3Y: -60.9%
5Y: -80.7%
₩1,536.00 ($1.14)
+41.00 (+2.74%)
Weekly Expected Move ±3.0%
₩1444
₩1490
₩1536
₩1582
₩1628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.16T
+3.9% ▲
5Y CAGR: +20.8%
Total Liabilities
$1.21T
+23.0% ▲
5Y CAGR: +28.2%
Shareholders Equity
$689.4B
-10.7% ▼
5Y CAGR: +18.7%
Cash & Investments
$66.6B
-62.0% ▼
5Y CAGR: -26.3%
Total Debt
$896.1B
+13.9% ▲
5Y CAGR: +28.6%
Net Debt
$844.1B
+33.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139.6B | $162.8B | $129.1B | $155.1B | $52.1B |
| Short-Term Investments | $0 | -$140 | $145.0B | $20.1B | $14.6B |
| Cash & ST Investments | $139.6B | $162.8B | $274.1B | $175.1B | $66.6B |
| Net Receivables | $83.9B | $98.3B | $68.4B | $130.0B | $147.6B |
| Inventory | $139.5B | $172.3B | $192.6B | $224.4B | $225.6B |
| Other Current Assets | $29.1B | $64.2B | $2.2B | $2.1B | $888M |
| Total Current Assets | $394.5B | $508.0B | $564.3B | $597.2B | $459.3B |
| Property, Plant & Equip. | $535.0B | $865.3B | $1.03T | $1.37T | $1.56T |
| Goodwill & Intangibles | $19.7B | $20.7B | $16.2B | $12.8B | $10.6B |
| Long-Term Investments | $10.3B | $6.3B | $8.9B | -$20.1B | $37.0B |
| Other Non-Current Assets | $400 | $11.0B | $28.3B | $47.7B | $13.7B |
| Total Non-Current Assets | $617.1B | $953.1B | $1.14T | $1.48T | $1.70T |
| Total Assets | $1.01T | $1.46T | $1.71T | $2.08T | $2.16T |
| — Liabilities — | |||||
| Accounts Payable | $78.4B | $60.5B | $46.1B | $59.4B | $81.4B |
| Short-Term Debt | $176.1B | $299.8B | $321.0B | $624.5B | $800.3B |
| Deferred Revenue | $36.2B | $7.0B | $0 | $0 | $73.7B |
| Other Current Liabilities | $23.2B | $31.7B | $174.8B | $110.5B | $149.0B |
| Total Current Liabilities | $292.6B | $422.1B | $568.0B | $823.6B | $1.11T |
| Long-Term Debt | $123.5B | $52.2B | $53.6B | $140.0B | $79.2B |
| Other Non-Current Liab. | $61.7B | $65.3B | $6.1B | $5.5B | $6.1B |
| Total Non-Current Liabilities | $196.8B | $120.8B | $80.5B | $164.3B | $102.1B |
| Total Liabilities | $489.4B | $542.9B | $648.5B | $987.9B | $1.21T |
| — Equity — | |||||
| Common Stock | $3.1B | $3.5B | $3.5B | $7.0B | $8.7B |
| Retained Earnings | $4.8B | -$10.5B | $172.4B | $171.1B | $103.2B |
| Accumulated OCI | -$1.6B | $28.3B | $32.3B | $73.3B | $58.4B |
| Total Stockholders Equity | $302.3B | $545.4B | $732.8B | $772.2B | $689.4B |
| Total Liabilities & Equity | $1.01T | $1.46T | $1.71T | $2.08T | $2.16T |
| — Key Metrics — | |||||
| Total Debt | $305.1B | $356.6B | $398.5B | $786.6B | $896.1B |
| Net Debt | $165.5B | $193.9B | $269.5B | $631.5B | $844.1B |
| Total Investments | $10.3B | $6.3B | $153.9B | $21M | $51.6B |