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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,105	2,354	3,692	5,156	2,465	2,853
Short-Term Investments	588	582.86	0	-0	-	3,177
Trading Asset Securities	7,000	1,583	1,574	-	295.68	-
Cash & Short-Term Investments	9,693	4,520	5,266	5,156	2,761	6,030
Cash Growth	127.29%	-14.16%	2.13%	86.75%	-54.21%	-64.43%
Accounts Receivable	4,941	4,831	6,013	6,132	5,876	4,974
Other Receivables	658.46	304.58	274.16	216.07	400.19	215.4
Receivables	5,668	5,192	6,963	7,241	7,110	5,528
Inventory	14,441	13,247	17,593	16,739	14,973	11,782
Prepaid Expenses	74.82	-	-	-	43.73	40.76
Other Current Assets	1,292	1,331	852.7	543	517.32	1,420
Total Current Assets	31,169	24,291	30,674	29,678	25,405	24,800
Property, Plant & Equipment	23,594	23,790	12,976	12,692	19,282	18,189
Long-Term Investments	259.82	1,643	6,566	2,039	546.33	1,385
Goodwill	-	-	528.83	-	-	-
Other Intangible Assets	126.29	148.01	41.83	41.49	42.14	62.83
Long-Term Accounts Receivable	-	-	-	50.68	96.07	113
Other Long-Term Assets	886.39	338.65	5,549	12,103	11,790	11,904
Total Assets	56,502	50,677	56,435	56,617	57,177	56,455
Accounts Payable	1,557	1,679	2,103	1,656	1,353	1,971
Accrued Expenses	71.09	76.63	71.78	67.05	36.16	28.21
Short-Term Debt	17,094	10,620	5,479	11,903	11,616	8,341
Current Portion of Long-Term Debt	7,125	8,560	2,967	5,011	1,341	3,000
Current Portion of Leases	135.3	150.16	166.92	181.9	125.76	18.14
Other Current Liabilities	7,026	4,957	3,497	3,385	2,704	3,936
Total Current Liabilities	33,009	26,043	14,284	22,204	17,175	17,294
Long-Term Debt	1,303	4,247	9,413	754.25	4,526	5,304
Long-Term Leases	16.38	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	34,965	31,698	24,420	24,016	22,405	23,284
Common Stock	3,988	33,190	32,890	30,380	28,880	80,863
Additional Paid-In Capital	39,719	3,788	3,924	3,897	57,923	5,958
Retained Earnings	-30,576	-26,359	-5,404	-2,053	-52,500	-54,137
Treasury Stock	-18	-8.88	-8.88	-8.88	-8.88	-4.25
Comprehensive Income & Other	8,490	8,453	127.64	36.02	23.44	30.34
Total Common Equity	21,603	19,062	31,529	32,250	34,318	32,710
Minority Interest	-65.86	-82.62	487.16	349.76	454.34	460.87
Shareholders' Equity	21,537	18,979	32,016	32,600	34,772	33,171
Total Liabilities & Equity	56,502	50,677	56,435	56,617	57,177	56,455
Total Debt	25,673	23,674	18,108	18,008	17,624	16,691
Net Cash (Debt)	-15,981	-19,154	-12,842	-12,852	-14,863	-10,662
Net Cash Per Share	-2278.82	-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	-1,840	-1,752	16,390	7,474	8,230	7,506
Book Value Per Share	2711.17	2872.23	4793.99	5309.00	5942.80	5663.25
Tangible Book Value	21,477	18,914	30,958	32,209	34,276	32,647
Tangible Book Value Per Share	2695.32	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.