Alpha Holdings, Inc. (KOSDAQ:117670)

Alpha Holdings 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	6,016	3,553	3,668	3,177	3,926
Short-Term Investments	0	-0	20	70	125.3
Trading Asset Securities	2,241	-	629.9	9,411	14,109
Cash & Short-Term Investments	8,257	3,553	4,318	12,658	18,160
Cash Growth	132.38%	-17.72%	-65.89%	-30.30%	1051.84%
Accounts Receivable	11,018	10,528	11,747	12,935	8,464
Other Receivables	2,297	2,467	1,209	3,417	2,738
Receivables	18,412	13,259	20,824	28,846	24,511
Inventory	3,258	5,143	3,566	2,001	2,148
Prepaid Expenses	1,709	859.56	1,116	1,144	1,107
Other Current Assets	125.31	358.55	1,574	1,194	1,246
Total Current Assets	31,762	23,173	31,398	45,843	47,171
Property, Plant & Equipment	5,346	6,156	13,585	7,272	39,228
Long-Term Investments	6,770	15,509	25,775	37,662	18,915
Goodwill	7,206	7,206	7,206	7,206	7,206
Other Intangible Assets	19.58	39.04	522.57	1,373	1,455
Other Long-Term Assets	1,580	4,781	7,393	47,981	28,276
Total Assets	52,992	57,777	87,915	148,401	143,026
Accounts Payable	-	-	9,005	11,297	6,686
Accrued Expenses	-	-	1,392	1,643	3,319
Short-Term Debt	2,444	1,000	9,896	-	14,840
Current Portion of Long-Term Debt	-	-	-	24,262	19,609
Current Portion of Leases	1,514	1,630	1,257	446.25	163.45
Current Income Taxes Payable	-	987.58	2,901	-	-
Current Unearned Revenue	867.55	1,596	558.89	-	97.63
Other Current Liabilities	11,421	13,017	9,449	17,412	6,061
Total Current Liabilities	16,247	18,230	34,459	55,060	50,777
Long-Term Debt	-	-	-	5,153	9,893
Long-Term Leases	2,998	4,615	2,928	1,072	193.7
Long-Term Deferred Tax Liabilities	-	-	-	4,662	3,897
Other Long-Term Liabilities	200.18	215.01	40.85	320.72	621.29
Total Liabilities	19,445	23,060	37,428	66,269	65,382
Common Stock	24,823	19,147	15,857	11,144	10,407
Additional Paid-In Capital	92,869	91,270	88,155	73,094	64,988
Retained Earnings	-83,376	-75,377	-46,463	-18,485	-4,639
Treasury Stock	-	-	-6,621	-6,621	-6,621
Comprehensive Income & Other	-763.6	-330.46	-471.56	22,866	13,501
Total Common Equity	33,553	34,709	50,456	81,999	77,637
Minority Interest	-5.5	7.46	30.89	134.1	7.04
Shareholders' Equity	33,547	34,717	50,487	82,133	77,644
Total Liabilities & Equity	52,992	57,777	87,915	148,401	143,026
Total Debt	6,956	7,245	14,081	30,934	44,699
Net Cash (Debt)	1,301	-3,692	-9,763	-18,277	-26,539
Net Cash Per Share	32.86	-103.82	-384.06	-869.04	-1483.51
Filing Date Shares Outstanding	39.89	37.68	31.1	21.67	20.2
Total Common Shares Outstanding	39.89	37.68	31.1	21.67	20.2
Working Capital	15,515	4,943	-3,061	-9,217	-3,606
Book Value Per Share	841.06	921.21	1622.45	3783.53	3843.75
Tangible Book Value	26,328	27,464	42,728	73,420	68,976
Tangible Book Value Per Share	659.95	728.93	1373.94	3387.69	3414.97
Land	-	-	-	-	17,740
Buildings	-	-	-	-	20,304
Machinery	4,359	-	4,647	6,849	5,598
Construction In Progress	-	-	7,722	3,823	412.76

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.