ASIA SEED Co.,Ltd. (KOSDAQ: 154030)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,190.00
-160.00 (-6.81%)
Jan 22, 2025, 9:00 AM KST

ASIA SEED Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
3,1273,1272,7693,5592,438673.98
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Short-Term Investments
7.467.463.9416.13156.1330.98
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Trading Asset Securities
--480.13-1,496105.34
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Cash & Short-Term Investments
3,1343,1343,2533,5754,090810.29
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Cash Growth
-3.64%-3.64%-9.01%-12.60%404.77%-64.67%
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Accounts Receivable
5,9005,9006,5336,4315,9214,658
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Other Receivables
518.7518.7480.09757.75156.2157.19
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Receivables
6,4186,4187,0157,1906,2294,861
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Inventory
12,73012,73013,04113,46312,73512,615
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Prepaid Expenses
84.1384.1371.0148.7946.5750.97
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Other Current Assets
274.84274.84303.74145.33161.08329.94
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Total Current Assets
22,64222,64223,68324,42223,26218,667
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Property, Plant & Equipment
16,30316,30315,94916,37216,40816,826
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Long-Term Investments
-0-00-0338.34391.52
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Other Intangible Assets
943.21943.211,0191,0971,1811,281
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Long-Term Deferred Tax Assets
847.84847.841,4211,107732.34785.31
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Other Long-Term Assets
340.2340.2363.6526.34719.56841.67
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Total Assets
41,07641,07642,43643,52542,64138,792
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Accounts Payable
1,7061,7061,1771,5641,4091,512
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Accrued Expenses
333.74333.74332.28300.84358.67514.72
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Short-Term Debt
8,7238,7238,5785,5395,9079,135
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Current Portion of Long-Term Debt
44.444.466.63,6524,2552,999
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Current Portion of Leases
460.76460.76383.67387.15359.99440.15
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Current Income Taxes Payable
46.5746.5743.770.0420.93-
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Current Unearned Revenue
251.53251.5369.6640.01100.5834.9
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Other Current Liabilities
2,2582,2583,1731,8541,9944,518
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Total Current Liabilities
13,82413,82413,82413,33614,40519,154
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Long-Term Debt
3,0003,0003,0444,0392,8203,836
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Long-Term Leases
395.24395.24387.97225.26318.09431.75
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Other Long-Term Liabilities
---1,1613,154-
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Total Liabilities
17,22017,22017,25718,76220,69623,422
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Common Stock
5,7965,7965,5605,5605,3104,831
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Additional Paid-In Capital
24,56124,56123,61723,61720,47914,390
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Retained Earnings
-7,463-7,463-6,829-4,378-3,773-3,789
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Comprehensive Income & Other
-174.91-174.91-56.38-37.2-71.59-60.61
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Total Common Equity
22,71822,71822,29224,76321,94515,371
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Minority Interest
1.251.251.050.540.48-1.21
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Shareholders' Equity
23,85623,85625,18024,76321,94515,370
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Total Liabilities & Equity
41,07641,07642,43643,52542,64138,792
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Total Debt
12,62412,62412,46113,84213,66016,842
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Net Cash (Debt)
-9,490-9,490-9,208-10,267-9,570-16,032
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Net Cash Per Share
-786.76-786.76-767.05-941.90-919.10-1709.84
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Filing Date Shares Outstanding
11.5911.5911.1211.1210.629.66
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Total Common Shares Outstanding
11.5911.5911.1211.1210.629.66
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Working Capital
8,8178,8179,85911,0868,857-487.91
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Book Value Per Share
1959.941959.942004.532226.692066.361590.86
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Tangible Book Value
21,77521,77521,27323,66520,76314,090
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Tangible Book Value Per Share
1878.571878.571912.912128.021955.121458.30
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Land
10,03810,0389,7439,7179,7099,689
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Buildings
9,5439,5439,1379,1579,1068,859
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Machinery
4,2744,2744,1994,1973,9243,793
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Construction In Progress
--24.39169.32165.73275.47
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Source: S&P Capital IQ. Standard template. Financial Sources.