Solus Advanced Materials Co Ltd (336370): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8.510 Won (Südkorea) | 16.900 Won (Südkorea) | 5.330 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12.375 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.212.298 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.904.262.898,05 | 1.760.130.962,85 | 1.381.353.017,1 | 1.088.339.461,24 | 791.733.109,4 | 643.468.835,03 | 494.200.175,44 |
▸ Umlaufvermögen | 459.304.377,84 | 597.219.070,82 | 564.281.066,94 | 507.979.815,41 | 394.470.443,41 | 450.375.920,91 | 230.551.464,9 |
▹ Cash und kurzfristige Finanzanlagen | 66.621.532,02 | 175.141.665,31 | 274.050.438,2 | 162.773.470,83 | 139.587.726,53 | 305.631.604,59 | 94.754.278,18 |
▹ Inventar | 225.636.571,32 | 224.390.929,38 | 192.560.868,98 | 172.275.112,01 | 139.509.256,62 | 67.603.990,76 | 43.435.590,78 |
▹ Forderungen | 126.086.118 | 117.016.992 | 58.341.261 | 90.797.939 | 77.369.968 | 55.605.418 | 57.634.777 |
▹ Sonstiges Umlaufvermögen | 40.960.156,5 | 80.669.484,13 | 39.328.498,76 | 82.133.293,57 | 38.003.492,26 | 21.534.907,56 | 34.726.818,94 |
▸ Anlagevermögen | 1.444.958.520,21 | 1.162.911.892,03 | 817.071.950,16 | 580.359.645,83 | 397.262.665,99 | 193.092.914,12 | 263.648.710,54 |
▹ Sachanlagen | 1.555.061.984,86 | 1.367.657.501,42 | 1.025.345.371,63 | 865.287.111 | 535.000.761,19 | 318.394.589,43 | 212.154.531,47 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -110.103.464,65 | -204.745.609,39 | -208.273.421,47 | -284.927.465,17 | -137.738.095,2 | -125.301.675,31 | 51.494.179,07 |
Fremdkapital | 1.214.887.968,13 | 987.931.457,32 | 648.534.252,54 | 542.937.434,91 | 489.392.306,31 | 351.309.828,51 | 353.568.066,47 |
▸ Kurzfristige Verbindlichkeiten | 1.112.784.065,17 | 823.611.303,77 | 568.008.126,72 | 422.142.030 | 292.593.230,93 | 167.427.410,11 | 184.007.280,62 |
▹ Kurzfristige Finanzverbindlichkeiten | 796.791.137,7 | 624.516.383,6 | 320.993.890,63 | 299.844.916,8 | 176.061.184,54 | 80.362.847,63 | 88.474.757,22 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 81.394.420,51 | 59.403.793,48 | 46.078.307,66 | 60.481.885,36 | 78.384.727,55 | 51.249.091,49 | 37.283.341,63 |
▹ Sonstige kurzfristige Verbindlichkeiten | 234.598.506,96 | 139.691.126,69 | 200.935.928,43 | 61.815.227,84 | 38.147.318,84 | 35.815.470,99 | 58.249.181,77 |
▸ Langfristige Verbindlichkeiten | 102.103.902,96 | 164.320.153,55 | 80.526.125,82 | 120.795.404,91 | 196.799.075,38 | 183.882.418,4 | 169.560.785,85 |
▹ Langfristige Finanzverbindlichkeiten | 79.248.039,06 | 140.010.221,15 | 53.620.509,44 | 52.180.666,5 | 123.460.692 | 168.045.572,71 | 95.258.327 |
▹ Sonstige langfristige Verbindlichkeiten | 22.855.863,9 | 24.309.932,4 | 26.905.616,38 | 68.614.738,41 | 73.338.383,38 | 15.836.845,69 | 74.302.458,85 |
Finanzverschuldung gesamt | 876.039.176,76 | 764.526.604,75 | 374.614.400,07 | 352.025.583,3 | 299.521.876,54 | 248.408.420,34 | 183.733.084,22 |
Eigenkapital | 689.374.929,92 | 772.199.505,53 | 732.818.764,56 | 545.402.026,33 | 302.340.803,09 | 292.159.006,52 | 140.632.108,97 |
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