Amicogen, Inc. (KOSDAQ: 092040)
4,360.00
-230.00 (-5.01%)
Sep 11, 2024, 9:00 AM KST
Amicogen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,100 | 24,333 | 20,210 | 26,916 | 30,804 | 21,481 | Upgrade
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Short-Term Investments | 7,441 | 14,222 | 12,535 | 15,630 | 13,207 | 5,022 | Upgrade
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Cash & Short-Term Investments | 25,688 | 38,555 | 32,745 | 42,546 | 44,011 | 26,503 | Upgrade
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Cash Growth | -37.05% | 17.74% | -23.04% | -3.33% | 66.06% | 78.65% | Upgrade
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Accounts Receivable | 62,194 | 57,337 | 54,238 | 29,854 | 15,429 | 19,741 | Upgrade
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Other Receivables | 4,236 | 4,756 | 2,520 | 3,105 | 1,152 | 1,715 | Upgrade
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Receivables | 66,836 | 62,470 | 58,784 | 33,024 | 18,400 | 21,526 | Upgrade
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Inventory | 49,197 | 46,838 | 45,937 | 38,711 | 35,314 | 33,364 | Upgrade
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Prepaid Expenses | 1,118 | 177.35 | 355.38 | 154.46 | 69.1 | 93.37 | Upgrade
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Other Current Assets | 9,543 | 8,024 | 6,126 | 8,082 | 12,552 | 10,518 | Upgrade
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Total Current Assets | 152,383 | 156,063 | 143,947 | 122,518 | 110,346 | 92,005 | Upgrade
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Property, Plant & Equipment | 261,831 | 228,036 | 173,076 | 139,250 | 88,037 | 85,147 | Upgrade
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Long-Term Investments | 60,089 | 67,035 | 92,838 | 124,844 | 61,340 | 42,899 | Upgrade
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Goodwill | 1,262 | 1,262 | 1,262 | 3,690 | 4,718 | 3,883 | Upgrade
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Other Intangible Assets | 798.64 | 823.06 | 1,248 | 4,208 | 9,895 | 8,734 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 270.46 | 212.17 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 11,455 | 11,678 | 14,871 | 13,309 | 7,062 | 7,403 | Upgrade
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Other Long-Term Assets | 1,682 | 1,988 | 2,409 | 3,406 | 1,970 | 1,331 | Upgrade
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Total Assets | 489,771 | 467,098 | 429,652 | 411,224 | 283,368 | 241,401 | Upgrade
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Accounts Payable | 42,433 | 40,658 | 42,795 | 35,436 | 16,157 | 15,500 | Upgrade
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Accrued Expenses | 4,435 | 3,870 | 4,751 | 4,616 | 4,710 | 1,857 | Upgrade
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Short-Term Debt | 78,022 | 68,443 | 88,146 | 71,186 | 34,670 | 31,250 | Upgrade
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Current Portion of Long-Term Debt | 11,504 | 9,338 | 5,298 | 4,557 | 666.83 | 626.1 | Upgrade
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Current Portion of Leases | 575.8 | 644 | 725.89 | 764.53 | 513.39 | 1,207 | Upgrade
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Current Income Taxes Payable | - | 240.37 | 500 | 7,764 | 2,718 | 2,142 | Upgrade
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Other Current Liabilities | 39,978 | 50,995 | 62,954 | 36,146 | 11,443 | 12,954 | Upgrade
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Total Current Liabilities | 176,946 | 174,189 | 205,169 | 160,470 | 70,879 | 65,537 | Upgrade
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Long-Term Debt | 90,507 | 70,654 | 49,731 | 7,252 | 6,952 | 5,927 | Upgrade
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Long-Term Leases | 558.21 | 515.89 | 577.36 | 961.8 | 498.13 | 985.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,384 | 1,061 | 3,034 | 8,118 | 10,939 | 6,401 | Upgrade
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Other Long-Term Liabilities | 4,899 | 299.51 | 1,222 | 1,166 | 384.78 | 184.17 | Upgrade
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Total Liabilities | 275,522 | 247,430 | 259,874 | 178,351 | 90,634 | 82,993 | Upgrade
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Common Stock | 27,509 | 27,354 | 9,877 | 9,876 | 9,607 | 9,604 | Upgrade
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Additional Paid-In Capital | 139,551 | 137,345 | 85,700 | 85,609 | 63,464 | 63,254 | Upgrade
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Retained Earnings | 12,961 | 27,806 | 51,280 | 98,276 | 92,425 | 60,573 | Upgrade
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Treasury Stock | -4,995 | -4,995 | -4,995 | -4,995 | -4,995 | -4,995 | Upgrade
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Comprensive Income & Other | -7,456 | -11,667 | -10,065 | -2,602 | -7,559 | -6,387 | Upgrade
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Total Common Equity | 167,570 | 175,842 | 131,797 | 186,164 | 152,941 | 122,048 | Upgrade
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Minority Interest | 45,918 | 43,131 | 37,981 | 46,709 | 39,793 | 36,360 | Upgrade
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Shareholders' Equity | 214,248 | 219,668 | 169,778 | 232,874 | 192,734 | 158,408 | Upgrade
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Total Liabilities & Equity | 489,771 | 467,098 | 429,652 | 411,224 | 283,368 | 241,401 | Upgrade
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Total Debt | 181,166 | 149,595 | 144,478 | 84,722 | 43,301 | 39,996 | Upgrade
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Net Cash (Debt) | -155,478 | -111,040 | -111,733 | -42,176 | 710.36 | -13,493 | Upgrade
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Net Cash Per Share | -3253.34 | -2782.49 | -2857.32 | -1086.23 | 18.48 | -351.40 | Upgrade
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Filing Date Shares Outstanding | 54.84 | 54.51 | 39.11 | 39.1 | 38.02 | 38.01 | Upgrade
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Total Common Shares Outstanding | 54.84 | 54.51 | 39.11 | 39.1 | 38.02 | 38.01 | Upgrade
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Working Capital | -24,563 | -18,126 | -61,222 | -37,953 | 39,467 | 26,468 | Upgrade
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Book Value Per Share | 3055.45 | 3226.16 | 3370.32 | 4761.33 | 4022.15 | 3210.96 | Upgrade
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Tangible Book Value | 165,509 | 173,757 | 129,287 | 178,266 | 138,328 | 109,431 | Upgrade
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Tangible Book Value Per Share | 3017.87 | 3187.90 | 3306.13 | 4559.34 | 3637.83 | 2879.02 | Upgrade
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Land | 21,542 | 21,516 | 21,337 | 20,941 | 14,256 | 10,174 | Upgrade
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Buildings | 128,391 | 55,319 | 52,680 | 38,463 | 35,975 | 31,136 | Upgrade
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Machinery | 125,841 | 119,161 | 113,593 | 103,007 | 94,648 | 86,278 | Upgrade
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Construction In Progress | 64,457 | 104,510 | 48,058 | 32,201 | 1,659 | 6,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.