Alchera Inc. (KOSDAQ:347860)

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