Autocrypt Co., Ltd. (KOSDAQ:331740)
South Korea · Delayed Price · Currency is KRW 6,070.00
+920.00 (17.86%)
At close: Jul 31, 2026
Autocrypt Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,735 | 15,867 | 3,163 | 5,021 | 6,591 |
Short-Term Investments | - | - | 3,471 | 2,571 | 3,000 |
Trading Asset Securities | 3,511 | 1,011 | - | - | - |
Cash & Short-Term Investments | 9,246 | 16,878 | 6,634 | 7,593 | 9,591 |
Cash Growth | 104.91% | 154.41% | -12.62% | -20.84% | - |
Accounts Receivable | 5,396 | 6,453 | 6,997 | 9,224 | 7,644 |
Other Receivables | 87.63 | 629.06 | 890.95 | 33.88 | 380.94 |
Receivables | 5,495 | 7,104 | 7,933 | 9,348 | 8,125 |
Inventory | - | - | - | 2.96 | - |
Prepaid Expenses | 442.18 | 449.88 | 508.85 | 708.54 | 113.38 |
Other Current Assets | 6,216 | 4,671 | 2,494 | 1,232 | 889.21 |
Total Current Assets | 21,399 | 29,103 | 17,569 | 18,883 | 18,719 |
Property, Plant & Equipment | 20,822 | 21,197 | 22,261 | 21,257 | 14,714 |
Long-Term Investments | 9,178 | 9,386 | 5,871 | 1,113 | 1,069 |
Goodwill | - | - | - | 5,434 | 5,434 |
Other Intangible Assets | 8,512 | 9,053 | 8,972 | 6,143 | 1,351 |
Other Long-Term Assets | 173.71 | 295.98 | 473.29 | 900.41 | 680.76 |
Total Assets | 60,130 | 69,080 | 57,071 | 53,731 | 41,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 661.51 | 1,717 | 2,663 | 5,774 | 3,400 |
Accrued Expenses | 862.89 | 1,372 | 1,818 | 1,087 | 317.59 |
Short-Term Debt | 17,593 | 19,613 | 21,774 | 26,565 | 2,703 |
Current Portion of Long-Term Debt | 7,150 | 7,150 | 1,000 | - | - |
Current Portion of Leases | 356.29 | 614.66 | 1,240 | 1,353 | 1,162 |
Current Income Taxes Payable | - | - | - | 18.85 | 25.95 |
Other Current Liabilities | 2,742 | 2,971 | 3,122 | 60,966 | 48,119 |
Total Current Liabilities | 29,366 | 33,436 | 31,617 | 95,763 | 55,727 |
Long-Term Debt | 1,500 | 1,750 | 10,400 | - | - |
Long-Term Leases | 135.81 | 143.96 | 685.54 | 1,106 | 1,459 |
Pension & Post-Retirement Benefits | 2,736 | 2,656 | 3,429 | 3,297 | 1,878 |
Other Long-Term Liabilities | 470.94 | 517.62 | 625.62 | 638.67 | 395.67 |
Total Liabilities | 34,208 | 38,504 | 46,757 | 100,804 | 59,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 4,875 | 4,859 | 4,064 | 304.37 | 149.14 |
Additional Paid-In Capital | 40,123 | 39,678 | 125,792 | 2,963 | 2,554 |
Retained Earnings | -17,009 | -12,081 | -122,611 | -74,212 | -39,512 |
Treasury Stock | -5,365 | -5,365 | - | - | - |
Comprehensive Income & Other | 3,298 | 3,485 | 3,088 | 2,809 | 2,407 |
Total Common Equity | 25,922 | 30,576 | 10,333 | -68,136 | -34,402 |
Minority Interest | - | - | -18.47 | -3,432 | -1,421 |
Shareholders' Equity | 25,922 | 30,576 | 10,315 | -47,073 | -17,492 |
Total Liabilities & Equity | 60,130 | 69,080 | 57,071 | 53,731 | 41,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 26,735 | 29,271 | 35,100 | 29,024 | 5,323 |
Net Cash (Debt) | -17,489 | -12,394 | -28,466 | -21,431 | 4,268 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1930.13 | -1420.80 | -5622.00 | -5951.28 | 7413.59 |
Filing Date Shares Outstanding | 9.51 | 9.47 | 8.13 | 0.61 | 0.58 |
Total Common Shares Outstanding | 9.51 | 9.47 | 8.13 | 0.61 | 0.58 |
Working Capital | -7,966 | -4,333 | -14,048 | -76,880 | -37,008 |
Book Value Per Share | 2726.96 | 3227.14 | 1271.34 | -111930.84 | -59754.74 |
Tangible Book Value | 17,410 | 21,523 | 1,361 | -79,713 | -41,187 |
Tangible Book Value Per Share | 1831.51 | 2271.68 | 167.48 | -130948.51 | -71540.49 |
Land | 12,166 | 12,166 | 12,136 | 12,136 | 6,829 |
Buildings | 6,208 | 6,530 | 6,422 | - | - |
Machinery | 1,086 | 3,364 | 2,587 | 2,652 | 2,079 |
Construction In Progress | 316.45 | 356.23 | 263.66 | 4,563 | 2,823 |