Aloys Inc. (KOSDAQ:297570)

Aloys 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	14,081	14,211	11,394	17,172	10,611
Short-Term Investments	50	225	1,000	-	-
Cash & Short-Term Investments	14,131	14,436	12,394	17,172	10,611
Cash Growth	-2.11%	16.48%	-27.83%	61.84%	52.74%
Accounts Receivable	2,902	2,032	6,409	7,880	8,168
Other Receivables	892.91	299.27	142.13	17.41	16.68
Receivables	9,509	11,978	9,851	7,897	8,684
Inventory	10,492	12,659	14,679	8,978	5,468
Prepaid Expenses	76.18	110.65	102.18	35.25	-
Other Current Assets	336.63	439.8	1,212	2,302	77.95
Total Current Assets	34,545	39,623	38,238	36,385	24,841
Property, Plant & Equipment	544.83	347.78	630.15	460.19	769.08
Long-Term Investments	16,684	17,081	872.6	-0	-0
Other Intangible Assets	442.7	388.32	77.1	77.1	69.92
Long-Term Accounts Receivable	-	-	225	-	-
Long-Term Deferred Tax Assets	498.79	-	-	366.12	126.14
Other Long-Term Assets	492.8	349.27	1,356	3,529	289.59
Total Assets	59,864	58,426	41,600	41,117	26,096
Accounts Payable	89.16	73.38	216.99	812.16	1,117
Accrued Expenses	310.36	142	129.97	171.44	191.8
Short-Term Debt	7,500	11,228	3,944	-	1,500
Current Portion of Long-Term Debt	-	-	258.01	322.38	149.88
Current Portion of Leases	229.7	53.85	214.54	53.59	196.4
Current Income Taxes Payable	491.61	639.37	235.07	1,125	252.35
Other Current Liabilities	2,952	4,214	4,793	1,533	1,623
Total Current Liabilities	11,573	16,351	9,791	4,017	5,030
Long-Term Debt	7,500	-	287.5	3,889	921.75
Long-Term Leases	54.24	-	53.85	1.33	57.58
Long-Term Deferred Tax Liabilities	-	1,095	183.33	-	-
Other Long-Term Liabilities	120.07	211.79	29.39	8,069	28.96
Total Liabilities	19,489	17,734	10,345	16,111	6,257
Common Stock	3,462	3,462	3,462	3,462	1,733
Additional Paid-In Capital	13,079	13,079	13,079	13,227	15,027
Retained Earnings	20,328	19,563	14,713	8,559	3,079
Treasury Stock	-	-	-	-241.69	-0.07
Comprehensive Income & Other	3,505	4,588	0	-0	0
Shareholders' Equity	40,374	40,692	31,254	25,007	19,839
Total Liabilities & Equity	59,864	58,426	41,600	41,117	26,096
Total Debt	15,284	11,282	4,758	4,266	2,826
Net Cash (Debt)	-1,153	3,154	7,636	12,906	7,785
Net Cash Growth	-	-58.70%	-40.84%	65.78%	120.40%
Net Cash Per Share	-34.30	90.17	210.44	371.56	224.08
Filing Date Shares Outstanding	30.62	34.62	34.62	34.58	34.66
Total Common Shares Outstanding	30.62	34.62	34.62	34.58	34.66
Working Capital	22,972	23,272	28,447	32,368	19,811
Book Value Per Share	1318.64	1175.35	902.74	723.07	572.40
Tangible Book Value	39,932	40,304	31,177	24,929	19,769
Tangible Book Value Per Share	1304.18	1164.13	900.52	720.85	570.39
Machinery	976.74	894.15	817.33	864.52	805.26

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.