Aloys Inc. (KOSDAQ:297570)

Aloys 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,804	14,081	14,211	11,394	17,172	10,611
Short-Term Investments	2,050	50	225	1,000	-	-
Cash & Short-Term Investments	15,854	14,131	14,436	12,394	17,172	10,611
Cash Growth	25.96%	-2.11%	16.48%	-27.83%	61.84%	52.74%
Accounts Receivable	3,266	2,902	2,032	6,409	7,880	8,168
Other Receivables	1,188	892.91	299.27	142.13	17.41	16.68
Receivables	12,575	9,509	11,978	9,851	7,897	8,684
Inventory	9,708	10,492	12,659	14,679	8,978	5,468
Prepaid Expenses	48.53	76.18	110.65	102.18	35.25	-
Other Current Assets	1,120	336.63	439.8	1,212	2,302	77.95
Total Current Assets	39,305	34,545	39,623	38,238	36,385	24,841
Property, Plant & Equipment	453.06	544.83	347.78	630.15	460.19	769.08
Long-Term Investments	15,934	16,684	17,081	872.6	-0	-0
Other Intangible Assets	447.21	442.7	388.32	77.1	77.1	69.92
Long-Term Deferred Tax Assets	336.96	498.79	-	-	366.12	126.14
Other Long-Term Assets	498.95	492.8	349.27	1,581	3,529	289.59
Total Assets	62,692	59,864	58,426	41,600	41,117	26,096
Accounts Payable	429.54	89.16	73.38	216.99	812.16	1,117
Accrued Expenses	302.97	310.36	142	129.97	171.44	191.8
Short-Term Debt	7,500	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	229.7	53.85	214.54	53.59	196.4
Current Income Taxes Payable	468.1	491.61	639.37	235.07	1,125	252.35
Other Current Liabilities	4,389	2,952	4,214	4,793	1,533	1,623
Total Current Liabilities	13,320	11,573	16,351	9,791	4,017	5,030
Long-Term Debt	7,500	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	120.69	120.07	211.79	29.39	8,069	28.96
Total Liabilities	21,058	19,489	17,734	10,345	16,111	6,257
Common Stock	3,462	3,462	3,462	3,462	3,462	1,733
Additional Paid-In Capital	13,079	13,079	13,079	13,079	13,227	15,027
Retained Earnings	21,588	20,328	19,563	14,713	8,559	3,079
Treasury Stock	-	-	-	-	-241.69	-0.07
Comprehensive Income & Other	3,505	3,505	4,588	0	-0	0
Shareholders' Equity	41,634	40,374	40,692	31,254	25,007	19,839
Total Liabilities & Equity	62,692	59,864	58,426	41,600	41,117	26,096
Total Debt	15,230	15,284	11,282	4,758	4,266	2,826
Net Cash (Debt)	624.09	-1,153	3,154	7,636	12,906	7,785
Net Cash Growth	-10.62%	-	-58.70%	-40.84%	65.78%	120.40%
Net Cash Per Share	17.92	-33.31	90.17	133.02	371.56	224.08
Filing Date Shares Outstanding	35	34.62	34.62	34.62	34.58	34.66
Total Common Shares Outstanding	35	34.62	34.62	34.62	34.58	34.66
Working Capital	25,985	22,972	23,272	28,447	32,368	19,811
Book Value Per Share	1189.56	1166.18	1175.35	902.74	723.07	572.40
Tangible Book Value	41,187	39,932	40,304	31,177	24,929	19,769
Tangible Book Value Per Share	1176.79	1153.39	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.