Saltlux Inc. (KOSDAQ:304100)

Saltlux Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,090	23,119	19,363	9,285	9,692	12,319
Short-Term Investments	2,300	3,085	3,864	25,000	19,000	190
Trading Asset Securities	25,064	6,567	8,014	5,816	17,958	25,055
Cash & Short-Term Investments	38,454	32,771	31,241	40,101	46,650	37,565
Cash Growth	19.53%	4.90%	-22.09%	-14.04%	24.19%	47.85%
Accounts Receivable	1,534	6,388	6,348	2,773	2,697	3,700
Other Receivables	381.03	315.63	419.46	699.39	357.25	90.61
Receivables	2,381	7,135	7,185	3,713	3,240	3,871
Prepaid Expenses	427.43	590.62	3,294	90.14	104	269.03
Other Current Assets	2,971	1,488	1,330	4,375	1,200	1,638
Total Current Assets	44,234	41,985	43,050	48,279	51,194	43,342
Property, Plant & Equipment	11,326	12,165	8,778	2,174	1,442	1,683
Long-Term Investments	11,177	10,869	14,856	15,848	19,092	12,107
Goodwill	16,825	16,825	16,825	-	-	-
Other Intangible Assets	4,668	5,072	5,727	1,402	1,166	986.45
Long-Term Deferred Tax Assets	1,267	1,267	1,078	470.8	494.55	406.96
Long-Term Deferred Charges	1,480	1,492	2,909	4,202	2,019	624.25
Other Long-Term Assets	1,710	1,661	3,075	2,673	1,471	1,236
Total Assets	94,098	93,236	98,832	78,705	80,068	64,261
Accounts Payable	962.28	892.53	2,337	667.48	697.12	1,213
Accrued Expenses	644.01	879.3	998.92	383.7	402.26	248.26
Short-Term Debt	1,640	2,040	2,040	14,218	11,559	-
Current Portion of Leases	984.51	943.44	551.38	786.7	307.27	504.65
Current Income Taxes Payable	-	-	-	-	-	35.94
Other Current Liabilities	5,381	3,704	7,766	16,791	12,005	3,648
Total Current Liabilities	9,612	8,459	13,693	32,846	24,970	5,649
Long-Term Debt	3,642	3,263	2,760	-	-	-
Long-Term Leases	2,214	2,963	528.95	365.6	76.92	231.61
Pension & Post-Retirement Benefits	193.05	-	626.46	504.22	665.47	132.62
Long-Term Deferred Tax Liabilities	1,719	1,744	1,766	-	-	-
Other Long-Term Liabilities	4,176	4,137	5,914	60.62	57.7	69.38
Total Liabilities	21,555	20,565	25,290	33,776	25,771	6,083
Common Stock	6,297	6,065	5,964	5,109	5,101	2,540
Additional Paid-In Capital	102,816	93,904	90,252	52,564	53,040	55,602
Retained Earnings	-40,013	-28,834	-24,545	-14,978	-5,480	-271.58
Comprehensive Income & Other	825.52	491.98	288.94	476.94	402.86	297.69
Total Common Equity	69,926	71,628	71,961	43,172	53,063	58,168
Minority Interest	2,617	1,043	1,581	1,756	1,235	10.43
Shareholders' Equity	72,543	72,671	73,542	44,928	54,298	58,178
Total Liabilities & Equity	94,098	93,236	98,832	78,705	80,068	64,261
Total Debt	8,480	9,209	5,881	15,370	11,943	736.26
Net Cash (Debt)	29,974	23,563	25,360	24,731	34,707	36,828
Net Cash Growth	31.98%	-7.09%	2.54%	-28.74%	-5.76%	48.44%
Net Cash Per Share	2468.68	1946.38	2265.95	2423.07	3411.51	3895.53
Filing Date Shares Outstanding	12.59	12.13	11.93	10.22	10.2	10.16
Total Common Shares Outstanding	12.59	12.13	11.93	10.22	10.2	10.16
Working Capital	34,622	33,526	29,356	15,433	26,223	37,693
Book Value Per Share	5552.36	5904.72	6032.52	4224.90	5201.56	5724.17
Tangible Book Value	48,432	49,730	49,409	41,770	51,897	57,182
Tangible Book Value Per Share	3845.70	4099.56	4141.97	4087.68	5087.28	5627.10
Land	1,970	1,970	1,970	48.34	-	-
Buildings	4,256	4,256	4,256	189.63	-	-
Machinery	6,613	5,530	4,523	1,558	1,277	901.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.