ASIA SEED Co.,Ltd. (KOSDAQ: 154030)
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
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,127 | 3,127 | 2,769 | 3,559 | 2,438 | 673.98 | Upgrade
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Short-Term Investments | 7.46 | 7.46 | 3.94 | 16.13 | 156.13 | 30.98 | Upgrade
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Trading Asset Securities | - | - | 480.13 | - | 1,496 | 105.34 | Upgrade
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Cash & Short-Term Investments | 3,134 | 3,134 | 3,253 | 3,575 | 4,090 | 810.29 | Upgrade
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Cash Growth | -3.64% | -3.64% | -9.01% | -12.60% | 404.77% | -64.67% | Upgrade
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Accounts Receivable | 5,900 | 5,900 | 6,533 | 6,431 | 5,921 | 4,658 | Upgrade
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Other Receivables | 518.7 | 518.7 | 480.09 | 757.75 | 156.2 | 157.19 | Upgrade
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Receivables | 6,418 | 6,418 | 7,015 | 7,190 | 6,229 | 4,861 | Upgrade
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Inventory | 12,730 | 12,730 | 13,041 | 13,463 | 12,735 | 12,615 | Upgrade
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Prepaid Expenses | 84.13 | 84.13 | 71.01 | 48.79 | 46.57 | 50.97 | Upgrade
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Other Current Assets | 274.84 | 274.84 | 303.74 | 145.33 | 161.08 | 329.94 | Upgrade
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Total Current Assets | 22,642 | 22,642 | 23,683 | 24,422 | 23,262 | 18,667 | Upgrade
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Property, Plant & Equipment | 16,303 | 16,303 | 15,949 | 16,372 | 16,408 | 16,826 | Upgrade
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Long-Term Investments | -0 | -0 | 0 | -0 | 338.34 | 391.52 | Upgrade
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Other Intangible Assets | 943.21 | 943.21 | 1,019 | 1,097 | 1,181 | 1,281 | Upgrade
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Long-Term Deferred Tax Assets | 847.84 | 847.84 | 1,421 | 1,107 | 732.34 | 785.31 | Upgrade
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Other Long-Term Assets | 340.2 | 340.2 | 363.6 | 526.34 | 719.56 | 841.67 | Upgrade
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Total Assets | 41,076 | 41,076 | 42,436 | 43,525 | 42,641 | 38,792 | Upgrade
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Accounts Payable | 1,706 | 1,706 | 1,177 | 1,564 | 1,409 | 1,512 | Upgrade
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Accrued Expenses | 333.74 | 333.74 | 332.28 | 300.84 | 358.67 | 514.72 | Upgrade
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Short-Term Debt | 8,723 | 8,723 | 8,578 | 5,539 | 5,907 | 9,135 | Upgrade
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Current Portion of Long-Term Debt | 44.4 | 44.4 | 66.6 | 3,652 | 4,255 | 2,999 | Upgrade
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Current Portion of Leases | 460.76 | 460.76 | 383.67 | 387.15 | 359.99 | 440.15 | Upgrade
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Current Income Taxes Payable | 46.57 | 46.57 | 43.77 | 0.04 | 20.93 | - | Upgrade
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Current Unearned Revenue | 251.53 | 251.53 | 69.66 | 40.01 | 100.58 | 34.9 | Upgrade
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Other Current Liabilities | 2,258 | 2,258 | 3,173 | 1,854 | 1,994 | 4,518 | Upgrade
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Total Current Liabilities | 13,824 | 13,824 | 13,824 | 13,336 | 14,405 | 19,154 | Upgrade
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Long-Term Debt | 3,000 | 3,000 | 3,044 | 4,039 | 2,820 | 3,836 | Upgrade
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Long-Term Leases | 395.24 | 395.24 | 387.97 | 225.26 | 318.09 | 431.75 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1,161 | 3,154 | - | Upgrade
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Total Liabilities | 17,220 | 17,220 | 17,257 | 18,762 | 20,696 | 23,422 | Upgrade
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Common Stock | 5,796 | 5,796 | 5,560 | 5,560 | 5,310 | 4,831 | Upgrade
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Additional Paid-In Capital | 24,561 | 24,561 | 23,617 | 23,617 | 20,479 | 14,390 | Upgrade
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Retained Earnings | -7,463 | -7,463 | -6,829 | -4,378 | -3,773 | -3,789 | Upgrade
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Comprehensive Income & Other | -174.91 | -174.91 | -56.38 | -37.2 | -71.59 | -60.61 | Upgrade
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Total Common Equity | 22,718 | 22,718 | 22,292 | 24,763 | 21,945 | 15,371 | Upgrade
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Minority Interest | 1.25 | 1.25 | 1.05 | 0.54 | 0.48 | -1.21 | Upgrade
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Shareholders' Equity | 23,856 | 23,856 | 25,180 | 24,763 | 21,945 | 15,370 | Upgrade
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Total Liabilities & Equity | 41,076 | 41,076 | 42,436 | 43,525 | 42,641 | 38,792 | Upgrade
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Total Debt | 12,624 | 12,624 | 12,461 | 13,842 | 13,660 | 16,842 | Upgrade
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Net Cash (Debt) | -9,490 | -9,490 | -9,208 | -10,267 | -9,570 | -16,032 | Upgrade
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Net Cash Per Share | -786.76 | -786.76 | -767.05 | -941.90 | -919.10 | -1709.84 | Upgrade
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Filing Date Shares Outstanding | 11.59 | 11.59 | 11.12 | 11.12 | 10.62 | 9.66 | Upgrade
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Total Common Shares Outstanding | 11.59 | 11.59 | 11.12 | 11.12 | 10.62 | 9.66 | Upgrade
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Working Capital | 8,817 | 8,817 | 9,859 | 11,086 | 8,857 | -487.91 | Upgrade
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Book Value Per Share | 1959.94 | 1959.94 | 2004.53 | 2226.69 | 2066.36 | 1590.86 | Upgrade
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Tangible Book Value | 21,775 | 21,775 | 21,273 | 23,665 | 20,763 | 14,090 | Upgrade
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Tangible Book Value Per Share | 1878.57 | 1878.57 | 1912.91 | 2128.02 | 1955.12 | 1458.30 | Upgrade
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Land | 10,038 | 10,038 | 9,743 | 9,717 | 9,709 | 9,689 | Upgrade
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Buildings | 9,543 | 9,543 | 9,137 | 9,157 | 9,106 | 8,859 | Upgrade
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Machinery | 4,274 | 4,274 | 4,199 | 4,197 | 3,924 | 3,793 | Upgrade
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Construction In Progress | - | - | 24.39 | 169.32 | 165.73 | 275.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.