Alticast Corporation (KOSDAQ:085810)

Alticast 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	23,318	1,308	989.11	23,221	17,317
Short-Term Investments	-0	0	89	99	608.59
Cash & Short-Term Investments	23,318	1,308	1,078	23,320	17,926
Cash Growth	1683.24%	21.29%	-95.38%	30.09%	-7.94%
Accounts Receivable	1,932	2,757	2,948	2,987	8,966
Other Receivables	480.64	555.44	2,253	782.14	6,858
Receivables	2,412	8,732	8,201	3,769	23,854
Inventory	-	-	159.88	163.87	-
Prepaid Expenses	67.16	161.36	234.76	188.29	478.14
Other Current Assets	2,284	124.12	199.65	2,041	3,240
Total Current Assets	28,082	10,325	9,874	29,483	45,498
Property, Plant & Equipment	414.79	3,089	4,456	2,686	6,214
Long-Term Investments	16,237	27,476	35,835	33,690	14,030
Goodwill	-	3,542	7,017	10,719	5,366
Other Intangible Assets	9.16	198.27	310.82	368.67	2,000
Long-Term Accounts Receivable	-0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2,116
Long-Term Deferred Charges	-	-	-	-	5,032
Other Long-Term Assets	50.37	5,537	6,459	6,198	6,535
Total Assets	44,794	50,186	69,961	83,176	86,820
Accounts Payable	-	-	14.76	28.38	99.8
Accrued Expenses	511.83	122.75	536.65	151.24	2,445
Short-Term Debt	2,666	8,298	224	2,239	4,075
Current Portion of Long-Term Debt	-	72.15	66.6	-	-
Current Portion of Leases	742.09	1,931	1,735	1,569	1,837
Current Unearned Revenue	-	-	0.12	0.24	0.41
Other Current Liabilities	3,191	1,394	1,446	2,945	3,082
Total Current Liabilities	7,111	11,818	4,024	6,933	11,539
Long-Term Debt	-	44.4	111	8,163	-
Long-Term Leases	344.43	6,486	8,395	1,432	3,563
Other Long-Term Liabilities	23.35	1,242	1,238	1,784	461.38
Total Liabilities	7,944	20,176	14,216	18,428	18,133
Common Stock	24,528	14,843	14,843	14,843	13,873
Additional Paid-In Capital	52,370	50,117	49,997	49,925	48,693
Retained Earnings	-52,493	-39,347	-13,183	4,450	9,130
Treasury Stock	-3,124	-3,124	-3,124	-3,124	-2,941
Comprehensive Income & Other	15,569	418.41	332.86	116.9	-67.54
Total Common Equity	36,850	22,907	48,866	66,210	68,688
Minority Interest	-	-2,314	-1,780	-1,462	-
Shareholders' Equity	36,850	30,010	55,746	64,748	68,688
Total Liabilities & Equity	44,794	50,186	69,961	83,176	86,820
Total Debt	3,753	16,831	10,532	13,402	9,475
Net Cash (Debt)	19,565	-15,524	-9,454	9,918	8,451
Net Cash Growth	-	-	-	17.36%	137.48%
Net Cash Per Share	659.07	-537.30	-327.07	347.63	408.24
Filing Date Shares Outstanding	48.28	28.91	28.91	28.91	27.04
Total Common Shares Outstanding	48.28	28.91	28.91	28.91	27.04
Working Capital	20,971	-1,493	5,850	22,550	33,958
Book Value Per Share	763.30	792.46	1690.50	2290.52	2539.88
Tangible Book Value	36,841	19,166	41,538	55,123	61,322
Tangible Book Value Per Share	763.11	663.05	1436.98	1906.96	2267.51
Machinery	56.57	183.13	286.38	311.2	554.08

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