Aminologics Co.,Ltd. (KOSDAQ:074430)

Aminologics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,882	11,999	12,738	8,861	8,580
Short-Term Investments	16,500	16,500	16,500	16,500	16,500
Trading Asset Securities	-	-	-	302.04	302.62
Cash & Short-Term Investments	35,382	28,499	29,238	25,663	25,383
Cash Growth	24.15%	-2.53%	13.93%	1.10%	2.58%
Accounts Receivable	4,498	8,241	5,384	6,334	4,736
Other Receivables	151.8	175.94	260.15	155.36	42.08
Receivables	4,650	8,417	5,644	6,489	4,790
Inventory	6,083	7,977	8,335	6,373	5,103
Prepaid Expenses	213.72	189.9	285.58	83.86	1.05
Other Current Assets	188.02	166.43	66.39	69.7	48.02
Total Current Assets	46,517	45,249	43,569	38,679	35,325
Property, Plant & Equipment	3,090	2,630	2,826	2,120	1,585
Long-Term Investments	3,905	4,988	4,368	5,101	3,837
Other Intangible Assets	3,046	4,054	4,074	17,598	19,119
Long-Term Deferred Tax Assets	-	515.44	520.95	1,522	-
Other Long-Term Assets	231.23	231.48	224.05	221.75	262.73
Total Assets	56,789	57,668	55,582	65,243	60,129
Accounts Payable	2,459	648.71	1,550	3,674	3,578
Accrued Expenses	288.89	247.74	207.15	159.36	160.78
Short-Term Debt	1,000	1,000	1,000	1,000	1,000
Current Portion of Leases	283.66	229.42	239.59	185.74	156.14
Other Current Liabilities	310.79	541.65	431.99	362.01	1,151
Total Current Liabilities	4,342	2,668	3,429	5,381	6,047
Long-Term Leases	734.77	589.53	749.49	468.03	524.02
Long-Term Unearned Revenue	17.12	-	-	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	5,094	3,257	4,178	5,849	6,571
Common Stock	8,783	8,783	8,783	8,783	8,783
Additional Paid-In Capital	118,400	118,400	118,400	118,400	118,400
Retained Earnings	-73,997	-72,377	-74,814	-67,532	-72,892
Comprehensive Income & Other	-1,490	-394.49	-965.24	-257.89	-733.3
Shareholders' Equity	51,695	54,411	51,404	59,393	53,558
Total Liabilities & Equity	56,789	57,668	55,582	65,243	60,129
Total Debt	2,018	1,819	1,989	1,654	1,680
Net Cash (Debt)	33,364	26,680	27,249	24,010	23,703
Net Cash Growth	25.05%	-2.09%	13.49%	1.29%	3.45%
Net Cash Per Share	370.70	306.64	310.26	273.38	269.88
Filing Date Shares Outstanding	96.52	87.83	87.83	87.83	87.83
Total Common Shares Outstanding	96.52	87.83	87.83	87.83	87.83
Working Capital	42,175	42,581	40,140	33,298	29,278
Book Value Per Share	535.57	619.53	585.29	676.25	609.81
Tangible Book Value	48,649	50,357	47,330	41,795	34,439
Tangible Book Value Per Share	504.01	573.36	538.90	475.88	392.13
Land	281.84	281.84	281.84	281.84	153.26
Buildings	840.38	840.38	840.38	840.38	582.42
Machinery	7,584	7,033	6,864	6,349	6,046

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