Aloys Inc. (KOSDAQ: 297570)

Aloys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,150	14,211	11,394	17,172	10,611	1,858
Short-Term Investments	-	225	1,000	-	-	5,089
Cash & Short-Term Investments	6,150	14,436	12,394	17,172	10,611	6,947
Cash Growth	-39.20%	16.47%	-27.83%	61.84%	52.75%	-
Accounts Receivable	2,872	2,032	6,409	7,880	8,168	10,708
Other Receivables	695.29	299.27	142.13	17.41	16.68	32.63
Receivables	18,564	11,978	9,851	7,897	8,684	10,741
Inventory	11,560	12,659	14,679	8,978	5,468	3,022
Prepaid Expenses	-	110.65	102.18	35.25	-	70.88
Other Current Assets	577.76	439.8	1,212	2,302	77.95	543.96
Total Current Assets	36,852	39,623	38,238	36,385	24,841	21,324
Property, Plant & Equipment	603.22	347.78	630.15	460.19	769.08	267.57
Long-Term Investments	20,008	17,081	872.6	-0	-0	-
Other Intangible Assets	438.8	388.32	77.1	77.1	69.92	44.52
Long-Term Deferred Tax Assets	-	-	-	366.12	126.14	217.08
Other Long-Term Assets	536.78	349.27	1,581	3,529	289.59	-
Total Assets	58,605	58,426	41,600	41,117	26,096	21,853
Accounts Payable	-	73.38	216.99	812.16	1,117	594.35
Accrued Expenses	-	142	129.97	171.44	191.8	402.03
Short-Term Debt	11,000	11,228	3,944	-	1,500	2,857
Current Portion of Long-Term Debt	-	-	258.01	322.38	149.88	112.62
Current Portion of Leases	229.7	53.85	214.54	53.59	196.4	33.53
Current Income Taxes Payable	528.68	639.37	235.07	1,125	252.35	359.41
Other Current Liabilities	3,268	4,214	4,793	1,533	1,623	263.98
Total Current Liabilities	15,027	16,351	9,791	4,017	5,030	4,623
Long-Term Debt	-	-	287.5	3,889	921.75	411.13
Long-Term Leases	107.26	-	53.85	1.33	57.58	-
Long-Term Deferred Tax Liabilities	507.24	1,095	183.33	-	-	-
Other Long-Term Liabilities	208.09	211.79	29.39	8,069	28.96	-
Total Liabilities	16,011	17,734	10,345	16,111	6,257	5,331
Common Stock	3,462	3,462	3,462	3,462	1,733	1,733
Additional Paid-In Capital	13,079	13,079	13,079	13,227	15,027	15,027
Retained Earnings	21,465	19,563	14,713	8,559	3,079	-237.6
Treasury Stock	-	-	-	-241.69	-0.07	-0.07
Comprehensive Income & Other	4,588	4,588	0	-0	0	0
Shareholders' Equity	42,594	40,692	31,254	25,007	19,839	16,522
Total Liabilities & Equity	58,605	58,426	41,600	41,117	26,096	21,853
Total Debt	11,337	11,282	4,758	4,266	2,826	3,414
Net Cash (Debt)	-5,187	3,154	7,636	12,906	7,785	3,532
Net Cash Growth	-	-58.70%	-40.84%	65.78%	120.40%	-
Net Cash Per Share	-143.68	87.38	133.02	371.56	224.08	242.51
Filing Date Shares Outstanding	34.62	34.62	34.62	34.58	34.66	34.66
Total Common Shares Outstanding	34.62	34.62	34.62	34.58	34.66	34.66
Working Capital	21,825	23,272	28,447	32,368	19,811	16,701
Book Value Per Share	1230.28	1175.35	902.74	723.07	572.40	476.71
Tangible Book Value	42,155	40,304	31,177	24,929	19,769	16,478
Tangible Book Value Per Share	1217.61	1164.13	900.52	720.85	570.39	475.43
Machinery	-	894.15	817.33	864.52	805.26	520.83

Source: S&P Capital IQ. Standard template. Financial Sources.