Aminologics Co.,Ltd. (KOSDAQ: 074430)

Aminologics 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	18,333	11,999	12,738	8,861	8,580	8,141
Short-Term Investments	16,500	16,500	16,500	16,500	16,500	16,300
Trading Asset Securities	-	-	-	302.04	302.62	303.53
Cash & Short-Term Investments	34,833	28,499	29,238	25,663	25,383	24,744
Cash Growth	38.96%	-2.53%	13.93%	1.11%	2.58%	13.05%
Accounts Receivable	2,965	8,241	5,384	6,334	4,736	4,026
Other Receivables	327.17	175.94	260.15	155.36	42.08	79.9
Receivables	3,292	8,417	5,644	6,489	4,790	4,117
Inventory	6,077	7,977	8,335	6,373	5,103	3,508
Prepaid Expenses	141.11	189.9	285.58	83.86	1.05	0.96
Other Current Assets	220.05	166.43	66.39	69.7	48.02	120.75
Total Current Assets	44,563	45,249	43,569	38,679	35,325	32,491
Property, Plant & Equipment	3,006	2,630	2,826	2,120	1,585	1,438
Long-Term Investments	5,821	4,988	4,368	5,101	3,837	4,480
Other Intangible Assets	4,007	4,054	4,074	17,598	19,119	19,125
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	515.44	515.44	520.95	1,522	-	-
Other Long-Term Assets	231.23	231.48	224.05	221.75	262.73	239.59
Total Assets	58,143	57,668	55,582	65,243	60,129	57,774
Accounts Payable	944.27	648.71	1,550	3,674	3,578	2,694
Accrued Expenses	267.56	247.74	207.15	159.36	160.78	47.87
Short-Term Debt	1,000	1,000	1,000	1,000	1,000	1,000
Current Portion of Leases	283.66	229.42	239.59	185.74	156.14	152.33
Other Current Liabilities	223.59	541.65	431.99	362.01	1,151	1,348
Total Current Liabilities	2,719	2,668	3,429	5,381	6,047	5,242
Long-Term Leases	791.29	589.53	749.49	468.03	524.02	680.15
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	3,510	3,257	4,178	5,849	6,571	5,922
Common Stock	8,783	8,783	8,783	8,783	8,783	8,783
Additional Paid-In Capital	118,400	118,400	118,400	118,400	118,400	118,400
Retained Earnings	-72,170	-72,377	-74,814	-67,532	-72,892	-75,032
Comprehensive Income & Other	-380.01	-394.49	-965.24	-257.89	-733.3	-299.46
Shareholders' Equity	54,633	54,411	51,404	59,393	53,558	51,852
Total Liabilities & Equity	58,143	57,668	55,582	65,243	60,129	57,774
Total Debt	2,075	1,819	1,989	1,654	1,680	1,832
Net Cash (Debt)	32,758	26,680	27,249	24,010	23,703	22,912
Net Cash Growth	41.12%	-2.09%	13.49%	1.29%	3.45%	9.69%
Net Cash Per Share	372.98	303.78	310.26	273.38	269.88	260.87
Filing Date Shares Outstanding	87.83	87.83	87.83	87.83	87.83	87.83
Total Common Shares Outstanding	87.83	87.83	87.83	87.83	87.83	87.83
Working Capital	41,844	42,581	40,140	33,298	29,278	27,250
Book Value Per Share	622.05	619.53	585.29	676.25	609.81	590.39
Tangible Book Value	50,626	50,357	47,330	41,795	34,439	32,727
Tangible Book Value Per Share	576.43	573.36	538.90	475.88	392.13	372.63
Land	281.84	281.84	281.84	281.84	153.26	100.01
Buildings	840.38	840.38	840.38	840.38	582.42	411.92
Machinery	7,316	7,033	6,864	6,349	6,046	5,895

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