Amicogen, Inc. (KOSDAQ: 092040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,935.00
0.00 (0.00%)
At close: Dec 19, 2024

Amicogen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,22624,33320,21026,91630,80421,481
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Short-Term Investments
10,01014,22212,53515,63013,2075,022
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Cash & Short-Term Investments
26,73638,55532,74542,54644,01126,503
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Cash Growth
-20.54%17.74%-23.04%-3.33%66.06%78.65%
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Accounts Receivable
51,83957,33754,23829,85415,42919,741
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Other Receivables
4,3644,7562,5203,1051,1521,715
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Receivables
56,72962,47058,78433,02418,40021,526
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Inventory
54,15246,83845,93738,71135,31433,364
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Prepaid Expenses
629.54177.35355.38154.4669.193.37
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Other Current Assets
13,9168,0246,1268,08212,55210,518
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Total Current Assets
152,163156,063143,947122,518110,34692,005
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Property, Plant & Equipment
263,228228,036173,076139,25088,03785,147
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Long-Term Investments
42,20667,03592,838124,84461,34042,899
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Goodwill
1,2621,2621,2623,6904,7183,883
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Other Intangible Assets
1,930823.061,2484,2089,8958,734
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Long-Term Accounts Receivable
0-0-00-0-0
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Long-Term Deferred Tax Assets
6,919212.17----
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Long-Term Deferred Charges
11,99311,67814,87113,3097,0627,403
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Other Long-Term Assets
1,8821,9882,4093,4061,9701,331
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Total Assets
481,584467,098429,652411,224283,368241,401
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Accounts Payable
43,09640,65842,79535,43616,15715,500
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Accrued Expenses
4,5553,8704,7514,6164,7101,857
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Short-Term Debt
68,51168,44388,14671,18634,67031,250
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Current Portion of Long-Term Debt
13,9979,3385,2984,557666.83626.1
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Current Portion of Leases
802.72644725.89764.53513.391,207
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Current Income Taxes Payable
-240.375007,7642,7182,142
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Other Current Liabilities
34,04050,99562,95436,14611,44312,954
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Total Current Liabilities
165,002174,189205,169160,47070,87965,537
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Long-Term Debt
88,80670,65449,7317,2526,9525,927
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Long-Term Leases
940.42515.89577.36961.8498.13985.64
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Long-Term Deferred Tax Liabilities
348.031,0613,0348,11810,9396,401
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Other Long-Term Liabilities
6,615299.511,2221,166384.78184.17
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Total Liabilities
262,984247,430259,874178,35190,63482,993
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Common Stock
27,50927,3549,8779,8769,6079,604
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Additional Paid-In Capital
139,551137,34585,70085,60963,46463,254
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Retained Earnings
14,08627,80651,28098,27692,42560,573
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Treasury Stock
-4,995-4,995-4,995-4,995-4,995-4,995
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Comprehensive Income & Other
-5,047-11,667-10,065-2,602-7,559-6,387
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Total Common Equity
171,103175,842131,797186,164152,941122,048
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Minority Interest
46,73743,13137,98146,70939,79336,360
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Shareholders' Equity
218,601219,668169,778232,874192,734158,408
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Total Liabilities & Equity
481,584467,098429,652411,224283,368241,401
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Total Debt
173,057149,595144,47884,72243,30139,996
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Net Cash (Debt)
-146,321-111,040-111,733-42,176710.36-13,493
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Net Cash Per Share
-2843.22-2782.49-2857.32-1086.2318.48-351.40
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Filing Date Shares Outstanding
54.8254.5139.1139.138.0238.01
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Total Common Shares Outstanding
54.8254.5139.1139.138.0238.01
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Working Capital
-12,839-18,126-61,222-37,95339,46726,468
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Book Value Per Share
3121.403226.163370.324761.334022.153210.96
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Tangible Book Value
167,911173,757129,287178,266138,328109,431
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Tangible Book Value Per Share
3063.163187.903306.134559.343637.832879.02
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Land
23,68121,51621,33720,94114,25610,174
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Buildings
128,28855,31952,68038,46335,97531,136
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Machinery
127,369119,161113,593103,00794,64886,278
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Construction In Progress
64,190104,51048,05832,2011,6596,847
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Source: S&P Capital IQ. Standard template. Financial Sources.