Acryl Inc. (KOSDAQ:0007C0)
South Korea · Delayed Price · Currency is KRW 16,650
+540 (3.35%)
At close: Sep 8, 2026
Acryl Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3,364 | 41,391 | 7,236 | 405.18 |
Short-Term Investments | 31,053 | 52.65 | 51.52 | 50.01 |
Cash & Short-Term Investments | 34,417 | 41,444 | 7,287 | 455.18 |
Cash Growth | - | 468.72% | 1500.94% | - |
Accounts Receivable | 3,302 | 1,916 | 1,519 | 1,859 |
Other Receivables | 160.23 | 253.56 | 78.12 | 447.27 |
Receivables | 3,783 | 2,516 | 1,999 | 2,306 |
Prepaid Expenses | 231.87 | 230.26 | 186.08 | 93.72 |
Other Current Assets | 4,345 | 2,805 | 7.08 | 0.2 |
Total Current Assets | 42,777 | 46,995 | 9,480 | 2,855 |
Property, Plant & Equipment | 6,488 | 1,487 | 1,424 | 2,284 |
Long-Term Investments | 7.3 | 6.74 | 5.26 | 348.47 |
Goodwill | 1,835 | 1,835 | 1,835 | - |
Other Intangible Assets | 226.49 | 24.08 | 42.99 | 18.23 |
Other Long-Term Assets | 694.82 | 588.45 | 540.23 | 465.91 |
Total Assets | 52,129 | 50,936 | 13,328 | 5,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 306.4 | 332.47 | 428.05 | 307.02 |
Short-Term Debt | 1,910 | 4,710 | 4,840 | 11,113 |
Current Portion of Long-Term Debt | 45 | 90 | 45 | - |
Current Portion of Leases | 1,295 | 191.77 | 895.54 | 869.84 |
Current Unearned Revenue | 54.7 | - | 5.64 | 410.05 |
Other Current Liabilities | 3,157 | 709.61 | 10,027 | 1,004 |
Total Current Liabilities | 6,768 | 6,034 | 16,242 | 13,704 |
Long-Term Debt | 435 | 435 | 925 | 270 |
Long-Term Leases | 2,171 | 46.82 | 214.63 | 901.75 |
Pension & Post-Retirement Benefits | 503.39 | 449.7 | 471.54 | 707.91 |
Other Long-Term Liabilities | 294.47 | 223.16 | 189.79 | 539.27 |
Total Liabilities | 10,171 | 7,189 | 18,043 | 16,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 4,015 | 4,015 | 1,516 | 1,339 |
Additional Paid-In Capital | 68,368 | 68,305 | 4,272 | 2,282 |
Retained Earnings | -31,852 | -29,626 | -26,818 | -21,352 |
Comprehensive Income & Other | 1,427 | 1,054 | 731.36 | 317.76 |
Total Common Equity | 41,958 | 43,748 | -20,298 | -17,413 |
Shareholders' Equity | 41,958 | 43,748 | -4,715 | -10,151 |
Total Liabilities & Equity | 52,129 | 50,936 | 13,328 | 5,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5,855 | 5,474 | 6,920 | 13,155 |
Net Cash (Debt) | 28,562 | 35,970 | 367.07 | -12,700 |
Net Cash Growth | - | 9699.31% | - | - |
Net Cash Per Share | 4270.83 | 7495.96 | 136.93 | -4741.10 |
Filing Date Shares Outstanding | 8.02 | 8.03 | 3.03 | 2.68 |
Total Common Shares Outstanding | 8.02 | 8.03 | 3.03 | 2.68 |
Working Capital | 36,009 | 40,961 | -6,762 | -10,849 |
Book Value Per Share | 5234.17 | 5447.83 | -6693.56 | -6500.54 |
Tangible Book Value | 39,896 | 41,888 | -22,176 | -17,431 |
Tangible Book Value Per Share | 4976.97 | 5216.28 | -7312.97 | -6507.34 |
Machinery | 1,505 | 1,364 | 1,244 | 2,039 |