ADM Korea Inc. (KOSDAQ: 187660)
3,070.00
+10.00 (0.33%)
Sep 11, 2024, 11:29 AM KST
ADM Korea 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 18,454 | 3,373 | 3,097 | 5,270 | 8,565 | 3,388 |
Short-Term Investments | 2,056 | 15,601 | 24,000 | 25,500 | 6,135 | - |
Trading Asset Securities | - | - | 7,973 | - | - | 6,015 |
Cash & Short-Term Investments | 20,509 | 18,974 | 35,070 | 30,770 | 14,700 | 9,403 |
Cash Growth | -6.78% | -45.90% | 13.97% | 109.32% | 56.33% | - |
Accounts Receivable | 644.65 | 1,401 | 677.64 | 177.63 | 211.7 | 857.95 |
Other Receivables | 951.71 | 403.43 | 415.26 | 152.83 | 38.47 | 96.93 |
Receivables | 1,668 | 1,877 | 1,665 | 330.47 | 250.17 | 954.88 |
Inventory | 120.74 | 1,163 | 402.48 | 203.51 | 46.25 | - |
Prepaid Expenses | 113.31 | 90.27 | 169.06 | 127.92 | 53.32 | 25 |
Other Current Assets | 3,405 | 3,452 | 3,283 | 4,018 | 3,840 | 4,169 |
Total Current Assets | 25,817 | 25,555 | 40,589 | 35,450 | 18,889 | 14,552 |
Property, Plant & Equipment | 2,606 | 2,849 | 2,792 | 1,422 | 472.09 | 410.95 |
Long-Term Investments | 1,908 | 1,846 | 1,176 | 866.39 | 772.83 | 754.79 |
Other Intangible Assets | 1,033 | 1,082 | 973.4 | 82.5 | 73.25 | 80.24 |
Long-Term Accounts Receivable | 0 | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 111.91 | 32.29 | 51.71 | 80.92 | 130.88 | 266.43 |
Other Long-Term Assets | 12,394 | 12,849 | 709.26 | 463.04 | 397.53 | 386.91 |
Total Assets | 43,870 | 44,214 | 46,292 | 38,365 | 20,736 | 16,451 |
Accounts Payable | 21.95 | 3.08 | 59.4 | - | - | - |
Accrued Expenses | 555.44 | 224.2 | 351.9 | 318.36 | 371.29 | 462.7 |
Short-Term Debt | 7,480 | - | - | - | - | 10 |
Current Portion of Leases | 510.97 | 422.99 | 390.43 | 325.26 | 324.44 | 314.22 |
Current Income Taxes Payable | - | - | - | 107.26 | 757.12 | 135.78 |
Other Current Liabilities | 20,639 | 7,719 | 7,206 | 3,434 | 4,188 | 3,563 |
Total Current Liabilities | 29,207 | 8,370 | 8,008 | 4,185 | 5,641 | 4,486 |
Long-Term Leases | 213.09 | 267.38 | 250.88 | 9.83 | 19.57 | - |
Long-Term Unearned Revenue | 39.59 | 46.91 | - | - | - | - |
Other Long-Term Liabilities | 1,498 | 1,476 | 1,125 | 126.74 | 33.44 | 41.17 |
Total Liabilities | 31,026 | 10,160 | 9,384 | 4,602 | 6,060 | 5,493 |
Common Stock | 2,184 | 2,184 | 2,184 | 2,184 | 1,720 | 156.38 |
Additional Paid-In Capital | 20,419 | 20,419 | 20,419 | 21,177 | 4,576 | 6,358 |
Retained Earnings | -5,687 | 8,276 | 11,462 | 11,185 | 9,059 | 5,376 |
Treasury Stock | -2,737 | -2,737 | -2,737 | - | - | - |
Comprensive Income & Other | -982.65 | -990.77 | -986.24 | -958.13 | -1,014 | -1,001 |
Total Common Equity | 13,196 | 27,151 | 30,341 | 33,587 | 14,341 | 10,890 |
Minority Interest | -352.05 | -23.21 | 369.19 | -130.53 | 72.11 | 68.14 |
Shareholders' Equity | 12,844 | 34,055 | 36,909 | 33,762 | 14,676 | 10,958 |
Total Liabilities & Equity | 43,870 | 44,214 | 46,292 | 38,365 | 20,736 | 16,451 |
Total Debt | 8,204 | 690.36 | 641.31 | 335.09 | 344.01 | 324.22 |
Net Cash (Debt) | 12,305 | 18,283 | 34,429 | 30,435 | 14,356 | 9,079 |
Net Cash Growth | -42.44% | -46.90% | 13.12% | 112.01% | 58.13% | - |
Net Cash Per Share | 582.18 | 801.98 | 1524.37 | 1526.99 | 834.58 | 574.44 |
Filing Date Shares Outstanding | 21.15 | 21.15 | 21.15 | 21.84 | 17.2 | 0.03 |
Total Common Shares Outstanding | 21.15 | 21.15 | 21.15 | 21.84 | 17.2 | 0.03 |
Working Capital | -3,390 | 17,186 | 32,581 | 31,265 | 13,249 | 10,066 |
Book Value Per Share | 623.85 | 1283.55 | 1434.35 | 1538.14 | 833.72 | 348200.10 |
Tangible Book Value | 12,163 | 26,069 | 29,367 | 33,505 | 14,268 | 10,810 |
Tangible Book Value Per Share | 575.00 | 1232.42 | 1388.33 | 1534.36 | 829.46 | 345634.48 |
Machinery | 1,387 | 1,420 | 956.57 | 270.72 | 156.08 | 146.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.