Alphanox Co.,Ltd. (KOSDAQ:043100)

Alphanox 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,292	20,921	2,354	3,692	5,156	2,465
Short-Term Investments	-	0	-0	0	-0	-
Trading Asset Securities	-	-	1,583	1,574	-	295.68
Cash & Short-Term Investments	11,292	20,921	3,937	5,266	5,156	2,761
Cash Growth	-3.29%	431.34%	-25.23%	2.13%	86.75%	-54.21%
Accounts Receivable	4,450	5,305	4,831	6,013	6,132	5,876
Other Receivables	1,226	452.73	304.58	274.16	216.07	400.19
Receivables	5,676	5,823	5,192	6,963	7,241	7,110
Inventory	11,415	12,733	13,247	17,593	16,739	14,973
Prepaid Expenses	56.77	49.36	88.3	-	-	43.73
Other Current Assets	1,070	1,523	1,826	852.7	543	517.32
Total Current Assets	29,511	41,050	24,291	30,674	29,678	25,405
Property, Plant & Equipment	23,257	23,046	23,790	12,976	12,692	19,282
Long-Term Investments	125.5	227.72	1,643	5,566	2,039	546.33
Goodwill	-	-	-	528.83	-	-
Other Intangible Assets	126	126.19	148.01	41.83	41.49	42.14
Long-Term Accounts Receivable	-	-	-	-	50.68	96.07
Other Long-Term Assets	305.46	888.58	338.65	5,549	12,103	11,790
Total Assets	53,478	65,792	50,677	55,435	56,617	57,177
Accounts Payable	1,354	1,893	1,679	2,103	1,656	1,353
Accrued Expenses	38.65	62.7	76.63	71.78	67.05	36.16
Short-Term Debt	12,614	15,171	10,620	5,479	11,903	11,616
Current Portion of Long-Term Debt	1,324	8,931	8,560	2,967	5,011	1,341
Current Portion of Leases	104.75	117.33	150.16	166.92	181.9	125.76
Other Current Liabilities	4,438	6,581	4,957	3,497	3,385	2,704
Total Current Liabilities	19,873	32,755	26,043	14,284	22,204	17,175
Long-Term Debt	2,324	1,249	4,247	9,413	754.25	4,526
Long-Term Leases	29.56	11.67	96.95	82.29	157.14	16.49
Long-Term Deferred Tax Liabilities	764.95	764.95	764.95	-	-	-
Other Long-Term Liabilities	426.86	404.06	794.04	479.53	541.58	398.92
Total Liabilities	23,633	35,456	32,462	24,420	24,016	22,405
Common Stock	8,554	8,291	33,190	32,890	30,380	28,880
Additional Paid-In Capital	13,805	48,083	3,788	3,924	3,897	57,923
Retained Earnings	-1,061	-34,823	-27,559	-6,404	-2,053	-52,500
Treasury Stock	-18	-18	-8.88	-8.88	-8.88	-8.88
Comprehensive Income & Other	8,898	8,992	8,888	127.64	36.02	23.44
Total Common Equity	30,177	30,525	18,297	30,528	32,250	34,318
Minority Interest	-332.17	-189.25	-82.62	487.16	349.76	454.34
Shareholders' Equity	29,845	30,336	18,214	31,016	32,600	34,772
Total Liabilities & Equity	53,478	65,792	50,677	55,435	56,617	57,177
Total Debt	16,396	25,479	23,674	18,108	18,008	17,624
Net Cash (Debt)	-5,104	-4,558	-19,737	-12,842	-12,852	-14,863
Net Cash Per Share	-399.35	-583.88	-2976.81	-2054.84	-2149.94	-2573.59
Filing Date Shares Outstanding	17.1	16.58	6.64	6.58	6.07	5.77
Total Common Shares Outstanding	17.1	16.58	6.64	6.58	6.07	5.77
Working Capital	9,638	8,295	-1,752	16,390	7,474	8,230
Book Value Per Share	1764.84	1841.62	2756.97	4641.94	5309.00	5942.80
Tangible Book Value	30,051	30,399	18,149	29,958	32,209	34,276
Tangible Book Value Per Share	1757.47	1834.01	2734.67	4555.17	5302.17	5935.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.