Amicogen, Inc. (KOSDAQ:092040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,815.00
-45.00 (-1.17%)
Oct 10, 2025, 3:30 PM KST

Amicogen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,0186,10224,33320,21026,91630,804
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Short-Term Investments
1,8152,35314,22212,53515,63013,207
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Cash & Short-Term Investments
23,8338,45538,55532,74542,54644,011
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Cash Growth
-7.22%-78.07%17.74%-23.04%-3.33%66.06%
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Accounts Receivable
6,6467,25257,33754,23829,85415,429
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Other Receivables
2,65058,9524,7562,5203,1051,152
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Receivables
10,13766,35462,47058,78433,02418,400
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Inventory
11,01010,49646,83845,93738,71135,314
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Prepaid Expenses
130.87112.5177.35355.38154.4669.1
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Other Current Assets
7,5152,4568,0246,1268,08212,552
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Total Current Assets
52,62587,873156,063143,947122,518110,346
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Property, Plant & Equipment
158,982165,858228,036173,076139,25088,037
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Long-Term Investments
28,50528,42467,03592,838124,84461,340
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Goodwill
--1,2621,2623,6904,718
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Other Intangible Assets
5,845591.96823.061,2484,2089,895
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Long-Term Accounts Receivable
--0-0-00-0
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Long-Term Deferred Tax Assets
797.5414.69212.17---
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Long-Term Deferred Charges
4,81710,76211,67814,87113,3097,062
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Other Long-Term Assets
2,938703.041,9882,4093,4061,970
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Total Assets
255,699294,227467,098429,652411,224283,368
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Accounts Payable
2,7223,96240,65842,79535,43616,157
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Accrued Expenses
3,3203,3273,8704,7514,6164,710
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Short-Term Debt
37,12837,52768,44388,14671,18634,670
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Current Portion of Long-Term Debt
14,72012,4029,3385,2984,557666.83
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Current Portion of Leases
590.35534644725.89764.53513.39
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Current Income Taxes Payable
--240.375007,7642,718
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Other Current Liabilities
11,52132,17650,99562,95436,14611,443
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Total Current Liabilities
70,00189,928174,189205,169160,47070,879
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Long-Term Debt
62,45068,68970,65449,7317,2526,952
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Long-Term Leases
677.46819.58515.89577.36961.8498.13
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Long-Term Deferred Tax Liabilities
184.11196.811,0613,0348,11810,939
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Other Long-Term Liabilities
346.61313.14299.511,2221,166384.78
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Total Liabilities
135,725161,778247,430259,874178,35190,634
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Common Stock
27,50927,50927,3549,8779,8769,607
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Additional Paid-In Capital
139,551139,472137,26685,70085,60963,464
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Retained Earnings
-50,231-38,63827,80651,28098,27692,425
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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
-2,415-852.75-11,588-10,065-2,602-7,559
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Total Common Equity
109,418122,495175,842131,797186,164152,941
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Minority Interest
587601.8643,13137,98146,70939,793
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Shareholders' Equity
119,974132,449219,668169,778232,874192,734
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Total Liabilities & Equity
255,699294,227467,098429,652411,224283,368
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Total Debt
115,565119,971149,595144,47884,72243,301
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Net Cash (Debt)
-91,732-111,516-111,040-111,733-42,176710.36
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Net Cash Per Share
-1667.29-2029.67-2782.49-2857.32-1086.2318.48
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Filing Date Shares Outstanding
54.8254.8254.5139.1139.138.02
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Total Common Shares Outstanding
54.8254.8254.5139.1139.138.02
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Working Capital
-17,376-2,055-18,126-61,222-37,95339,467
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Book Value Per Share
1996.092234.653226.163370.324761.334022.15
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Tangible Book Value
103,573121,903173,757129,287178,266138,328
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Tangible Book Value Per Share
1889.462223.853187.903306.134559.343637.83
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Land
16,41218,90021,51621,33720,94114,256
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Buildings
102,193102,70555,31952,68038,46335,975
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Machinery
58,85959,232119,161113,593103,00794,648
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Construction In Progress
3,7514,100104,51048,05832,2011,659
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.