3A Logics Inc. (KOSDAQ:177900)

3A Logics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,302	23,870	13,752	7,829	1,355	2,102
Short-Term Investments	6,000	1,006	-	330	151.5	58
Cash & Short-Term Investments	15,380	24,876	13,752	8,159	1,506	2,160
Cash Growth	43.65%	80.89%	68.55%	441.65%	-30.25%	-24.67%
Accounts Receivable	10,063	9,120	10,195	18,391	15,728	11,174
Other Receivables	292.98	70	18.23	41.42	71.58	90.89
Receivables	10,386	9,220	10,243	18,462	15,830	11,295
Inventory	4,481	5,041	5,220	9,228	6,900	5,818
Prepaid Expenses	222.36	267.6	29.93	30.11	23.39	24.63
Other Current Assets	4,556	1,760	134.77	1,113	1,622	865.17
Total Current Assets	35,025	41,165	29,379	36,992	25,882	20,162
Property, Plant & Equipment	9,682	9,089	9,956	10,981	6,247	5,593
Long-Term Investments	1,473	471.27	452.55	67.13	29.28	456.96
Other Intangible Assets	171.2	41.14	30.37	310.94	202.36	163.39
Long-Term Accounts Receivable	852.67	1,249	0	-	-	-
Long-Term Deferred Tax Assets	7,702	7,702	-	-	-	-
Long-Term Deferred Charges	15,207	12,853	10,198	13,154	15,104	14,763
Other Long-Term Assets	39.33	39.33	44.33	336.01	445.16	350.89
Total Assets	70,152	72,609	50,060	61,841	48,834	42,414
Accounts Payable	873.43	716.01	541.78	2,518	3,085	1,379
Accrued Expenses	200.14	207.63	215.13	518.58	170.98	128.49
Short-Term Debt	7,290	8,290	11,431	15,606	8,243	10,180
Current Portion of Long-Term Debt	1,409	7,447	3,847	4,699	3,415	-
Current Portion of Leases	34.5	38.64	108.77	84.32	-	-
Current Income Taxes Payable	-	-	-	0.97	22.53	36.14
Other Current Liabilities	475.55	152.48	396.46	9,468	232.42	453.33
Total Current Liabilities	10,283	16,851	16,540	32,896	15,169	12,177
Long-Term Debt	9,950	5,979	12,526	14,626	8,887	6,430
Long-Term Leases	30.92	56.95	65.24	91.35	-	-
Pension & Post-Retirement Benefits	140.48	59.49	321.77	-	-	-
Other Long-Term Liabilities	474.6	312.07	204.96	140.3	203	359.88
Total Liabilities	20,879	23,259	29,658	47,753	24,259	18,967
Common Stock	4,779	4,643	1,843	1,454	993.02	993.02
Additional Paid-In Capital	63,274	61,683	44,296	19,052	13,567	13,567
Retained Earnings	-19,391	-17,982	-26,535	-7,278	9,125	7,998
Comprehensive Income & Other	610.86	1,005	798.25	860.19	-0	-0
Total Common Equity	49,273	49,350	20,403	14,088	23,686	22,558
Shareholders' Equity	49,273	49,350	20,403	14,088	24,574	23,447
Total Liabilities & Equity	70,152	72,609	50,060	61,841	48,834	42,414
Total Debt	18,715	21,811	27,978	35,107	20,546	16,610
Net Cash (Debt)	-3,335	3,064	-14,226	-26,949	-19,039	-14,450
Net Cash Per Share	-348.88	473.80	-4329.02	-11877.51	-	-
Filing Date Shares Outstanding	9.56	9.29	3.69	2.27	-	-
Total Common Shares Outstanding	9.56	9.29	3.69	2.27	-	-
Working Capital	24,743	24,313	12,839	4,096	10,713	7,985
Book Value Per Share	5154.72	5313.98	5533.89	6209.14	-	-
Tangible Book Value	49,102	49,309	20,372	13,777	23,483	22,395
Tangible Book Value Per Share	5136.81	5309.55	5525.65	6072.09	-	-
Land	1,236	1,236	1,236	1,236	-	-
Buildings	6,620	6,620	6,620	6,620	-	-
Machinery	12,885	11,554	11,224	10,879	10,567	8,241
Construction In Progress	-	-	-	-	3,502	3,799

Source: S&P Global Market Intelligence. Standard template. Financial Sources.