Alticast Corporation (KOSDAQ: 085810)

Alticast 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	1,229	1,308	989.11	23,221	17,317	12,365
Short-Term Investments	0	0	89	99	608.59	3,036
Trading Asset Securities	2.17	-	-	-	-	4,070
Cash & Short-Term Investments	1,231	1,308	1,078	23,320	17,926	19,471
Cash Growth	104.34%	21.29%	-95.38%	30.09%	-7.94%	-40.49%
Accounts Receivable	2,805	2,757	2,948	2,987	8,966	11,771
Other Receivables	993.63	555.44	2,253	782.14	6,858	1,488
Receivables	7,887	8,732	8,201	3,769	23,854	16,259
Inventory	-	-	159.88	163.87	-	-
Prepaid Expenses	114.64	161.36	234.76	188.29	478.14	1,152
Other Current Assets	130.13	124.12	199.65	2,041	3,240	9,946
Total Current Assets	9,363	10,325	9,874	29,483	45,498	46,829
Property, Plant & Equipment	2,131	3,089	4,456	2,686	6,214	11,310
Long-Term Investments	22,996	27,651	35,835	33,690	14,030	14,714
Goodwill	-	3,542	7,017	10,719	5,366	12,734
Other Intangible Assets	22.48	198.27	310.82	368.67	2,000	2,851
Long-Term Accounts Receivable	0	-	-	-	-	28.91
Long-Term Deferred Tax Assets	-	-	-	-	2,116	3,583
Long-Term Deferred Charges	-	-	-	-	5,032	5,696
Other Long-Term Assets	4,567	5,362	6,459	6,198	6,535	72,156
Total Assets	39,079	50,186	69,961	83,176	86,820	169,931
Accounts Payable	-	-	14.76	28.38	99.8	918.3
Accrued Expenses	153.41	122.75	536.65	151.24	2,445	2,490
Short-Term Debt	4,472	196	224	2,239	4,075	8,446
Current Portion of Long-Term Debt	61.05	72.15	66.6	-	-	-
Current Portion of Leases	2,107	1,931	1,735	1,569	1,837	2,202
Current Income Taxes Payable	-	-	-	-	-	47.27
Current Unearned Revenue	-	-	0.12	0.24	0.41	2.41
Other Current Liabilities	4,191	1,394	1,446	2,945	3,082	11,651
Total Current Liabilities	10,985	3,716	4,024	6,933	11,539	25,756
Long-Term Debt	-	3,908	111	8,163	-	-
Long-Term Leases	4,932	6,486	8,395	1,432	3,563	5,265
Long-Term Deferred Tax Liabilities	-	-	-	-	-	871.27
Other Long-Term Liabilities	1,448	5,481	1,238	1,784	461.38	64,940
Total Liabilities	18,110	20,176	14,216	18,428	18,133	100,851
Common Stock	15,042	14,843	14,843	14,843	13,873	10,612
Additional Paid-In Capital	50,385	50,117	49,997	49,925	48,693	41,338
Retained Earnings	-49,225	-39,347	-13,183	4,450	9,130	12,808
Treasury Stock	-3,124	-3,124	-3,124	-3,124	-2,941	-2,941
Comprehensive Income & Other	361.33	418.41	332.86	116.9	-67.54	378.85
Total Common Equity	13,439	22,907	48,866	66,210	68,688	62,195
Minority Interest	-2,497	-2,314	-1,780	-1,462	-	4,021
Shareholders' Equity	20,970	30,010	55,746	64,748	68,688	69,080
Total Liabilities & Equity	39,079	50,186	69,961	83,176	86,820	169,931
Total Debt	11,572	12,592	10,532	13,402	9,475	15,913
Net Cash (Debt)	-10,341	-11,285	-9,454	9,918	8,451	3,558
Net Cash Growth	-	-	-	17.36%	137.48%	-87.61%
Net Cash Per Share	-357.37	-390.39	-327.07	347.63	408.24	180.81
Filing Date Shares Outstanding	29.3	28.91	28.91	28.91	27.04	20.52
Total Common Shares Outstanding	29.3	28.91	28.91	28.91	27.04	20.52
Working Capital	-1,622	6,609	5,850	22,550	33,958	21,073
Book Value Per Share	458.58	792.46	1690.50	2290.52	2539.88	3030.89
Tangible Book Value	13,416	19,166	41,538	55,123	61,322	46,611
Tangible Book Value Per Share	457.81	663.05	1436.98	1906.96	2267.51	2271.43
Machinery	117.5	183.13	286.38	311.2	554.08	3,095

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