Alchera Inc. (KOSDAQ:347860)

Alchera 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	9,384	1,890	2,240	30,771	48,611	20,000
Short-Term Investments	1,262	259	15,073	6,093	8,300	1,050
Trading Asset Securities	-	-	236.56	5,424	6,141	2,193
Cash & Short-Term Investments	10,646	2,149	17,550	42,288	63,052	23,243
Cash Growth	-19.50%	-87.76%	-58.50%	-32.93%	171.28%	115.39%
Accounts Receivable	883.64	3,644	2,828	4,024	3,256	1,437
Other Receivables	120.67	120.03	5,057	306.78	123.21	88.51
Receivables	1,535	4,295	7,886	6,750	3,580	1,726
Inventory	-	-	-	-	-	982.12
Prepaid Expenses	339.9	252.18	193.7	375.34	493.28	62.65
Other Current Assets	3,057	2,727	2,425	438.69	843.82	527.96
Total Current Assets	15,578	9,423	28,055	49,852	67,968	26,541
Property, Plant & Equipment	2,261	2,526	3,092	2,765	3,028	2,250
Long-Term Investments	4,449	4,448	2,695	4,734	615.92	319.07
Goodwill	-	-	-	-	438.93	-
Other Intangible Assets	143.01	156.34	323.29	213.59	1,392	69.44
Other Long-Term Assets	1,090	1,201	1,093	1,077	1,051	900.58
Total Assets	23,523	17,756	36,192	59,047	74,935	30,509
Accounts Payable	-	-	115.62	32.67	32.67	-
Accrued Expenses	416.47	391.62	794.01	366.5	628.66	336.07
Short-Term Debt	-	8.31	12,811	133.24	100	-
Current Portion of Leases	844.49	1,024	931.59	767.39	595.14	381.51
Current Income Taxes Payable	20.75	34.56	8.72	9.44	23.67	6.42
Current Unearned Revenue	15.8	-	19.16	11.11	40.86	28.13
Other Current Liabilities	5,586	7,789	11,875	5,608	2,497	937.88
Total Current Liabilities	6,884	9,247	26,555	6,929	3,918	1,690
Long-Term Debt	-	-	8.31	10,485	18,864	-
Long-Term Leases	394.24	495.78	644.21	190.93	504.18	814.08
Other Long-Term Liabilities	110.65	98.39	110.71	6,888	33,711	168.44
Total Liabilities	7,500	10,682	27,982	24,544	58,380	2,830
Common Stock	19,355	12,367	10,775	10,771	6,860	6,684
Additional Paid-In Capital	84,821	78,021	72,914	72,828	44,164	41,173
Retained Earnings	-91,651	-86,416	-76,566	-49,071	-35,602	-21,309
Treasury Stock	-	-	-129.25	-129.25	-	-
Comprehensive Income & Other	3,754	3,352	1,389	263.17	1,083	1,130
Total Common Equity	16,279	7,325	8,383	34,661	16,505	27,679
Minority Interest	-256.25	-249.82	-172.76	-158.59	50.23	-
Shareholders' Equity	16,023	7,075	8,210	34,502	16,556	27,679
Total Liabilities & Equity	23,523	17,756	36,192	59,047	74,935	30,509
Total Debt	1,239	1,528	14,395	11,577	20,064	1,196
Net Cash (Debt)	9,407	621.19	3,155	30,711	42,988	22,047
Net Cash Growth	462.35%	-80.31%	-89.73%	-28.56%	94.98%	109.23%
Net Cash Per Share	378.24	28.15	146.53	1763.75	2643.65	1612.59
Filing Date Shares Outstanding	38.71	24.73	21.53	21.52	16.46	16.04
Total Common Shares Outstanding	38.71	24.73	21.53	21.54	16.46	16.04
Working Capital	8,694	176.37	1,500	42,923	64,050	24,851
Book Value Per Share	420.53	296.12	389.30	1609.05	1002.50	1725.33
Tangible Book Value	16,136	7,168	8,059	34,447	14,675	27,609
Tangible Book Value Per Share	416.83	289.80	374.29	1599.13	891.32	1721.01
Machinery	-	2,778	2,737	2,099	1,562	1,076

Source: S&P Global Market Intelligence. Standard template. Financial Sources.