Alphanox Co.,Ltd. (KOSDAQ: 043100)

Alphanox Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,676	2,354	3,692	5,156	2,465	2,853
Short-Term Investments	0	582.86	0	-0	-	3,177
Trading Asset Securities	1,000	1,583	1,574	-	295.68	-
Cash & Short-Term Investments	11,676	4,520	5,266	5,156	2,761	6,030
Cash Growth	163.33%	-14.16%	2.13%	86.75%	-54.21%	-64.43%
Accounts Receivable	4,671	4,831	6,013	6,132	5,876	4,974
Other Receivables	493.93	304.58	274.16	216.07	400.19	215.4
Receivables	5,229	5,192	6,963	7,241	7,110	5,528
Inventory	14,561	13,247	17,593	16,739	14,973	11,782
Prepaid Expenses	104.5	-	-	-	43.73	40.76
Other Current Assets	1,905	1,331	852.7	543	517.32	1,420
Total Current Assets	33,476	24,291	30,674	29,678	25,405	24,800
Property, Plant & Equipment	24,116	23,790	12,976	12,692	19,282	18,189
Long-Term Investments	145.93	1,643	6,566	2,039	546.33	1,385
Goodwill	-	-	528.83	-	-	-
Other Intangible Assets	142.86	148.01	41.83	41.49	42.14	62.83
Long-Term Accounts Receivable	-	-	-	50.68	96.07	113
Other Long-Term Assets	287.88	338.65	5,549	12,103	11,790	11,904
Total Assets	58,635	50,677	56,435	56,617	57,177	56,455
Accounts Payable	1,922	1,679	2,103	1,656	1,353	1,971
Accrued Expenses	73.78	76.63	71.78	67.05	36.16	28.21
Short-Term Debt	11,390	10,620	5,479	11,903	11,616	8,341
Current Portion of Long-Term Debt	13,076	8,560	2,967	5,011	1,341	3,000
Current Portion of Leases	148.1	150.16	166.92	181.9	125.76	18.14
Other Current Liabilities	6,354	4,957	3,497	3,385	2,704	3,936
Total Current Liabilities	32,964	26,043	14,284	22,204	17,175	17,294
Long-Term Debt	1,315	4,247	9,413	754.25	4,526	5,304
Long-Term Leases	51.35	96.95	82.29	157.14	16.49	27.87
Other Long-Term Liabilities	421.34	794.04	479.53	541.58	398.92	421.02
Total Liabilities	35,039	31,698	24,420	24,016	22,405	23,284
Common Stock	39,880	33,190	32,890	30,380	28,880	80,863
Additional Paid-In Capital	3,833	3,788	3,924	3,897	57,923	5,958
Retained Earnings	-28,670	-26,359	-5,404	-2,053	-52,500	-54,137
Treasury Stock	-8.88	-8.88	-8.88	-8.88	-8.88	-4.25
Comprensive Income & Other	8,523	8,453	127.64	36.02	23.44	30.34
Total Common Equity	23,557	19,062	31,529	32,250	34,318	32,710
Minority Interest	38.95	-82.62	487.16	349.76	454.34	460.87
Shareholders' Equity	23,596	18,979	32,016	32,600	34,772	33,171
Total Liabilities & Equity	58,635	50,677	56,435	56,617	57,177	56,455
Total Debt	25,981	23,674	18,108	18,008	17,624	16,691
Net Cash (Debt)	-14,305	-19,154	-12,842	-12,852	-14,863	-10,662
Net Cash Per Share	-2137.68	-2888.90	-2054.84	-2149.94	-2573.59	-1845.90
Filing Date Shares Outstanding	7.97	6.64	6.58	6.07	5.77	5.78
Total Common Shares Outstanding	7.97	6.64	6.58	6.07	5.77	5.78
Working Capital	511.86	-1,752	16,390	7,474	8,230	7,506
Book Value Per Share	2953.93	2872.23	4793.99	5309.00	5942.80	5663.25
Tangible Book Value	23,414	18,914	30,958	32,209	34,276	32,647
Tangible Book Value Per Share	2936.02	2849.93	4707.22	5302.17	5935.50	5652.37
Land	-	-	-	-	-	5,672
Buildings	-	-	-	-	-	5,345
Machinery	-	-	-	-	-	8,718
Construction In Progress	-	-	-	-	-	7,065

Source: S&P Capital IQ. Standard template. Financial Sources.