Alchera Inc. (KOSDAQ: 347860)

Alchera 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	2,057	2,240	30,771	48,611	20,000	2,271
Short-Term Investments	132.95	15,073	6,093	8,300	1,050	1,000
Trading Asset Securities	6.29	236.56	5,424	6,141	2,193	7,519
Cash & Short-Term Investments	2,196	17,550	42,288	63,052	23,243	10,791
Cash Growth	-92.28%	-58.50%	-32.93%	171.28%	115.39%	653.81%
Accounts Receivable	2,102	2,828	4,024	3,256	1,437	288.24
Other Receivables	40.6	5,057	306.78	123.21	88.51	23.49
Receivables	2,143	7,886	6,750	3,580	1,726	311.73
Inventory	-	-	-	-	982.12	-
Prepaid Expenses	1,386	193.7	375.34	493.28	62.65	82.67
Other Current Assets	3,155	2,425	438.69	843.82	527.96	26
Total Current Assets	8,880	28,055	49,852	67,968	26,541	11,211
Property, Plant & Equipment	1,822	3,092	2,765	3,028	2,250	896.48
Long-Term Investments	2,796	2,695	4,734	615.92	319.07	0
Goodwill	-	-	-	438.93	-	-
Other Intangible Assets	315.35	323.29	213.59	1,392	69.44	63.46
Other Long-Term Assets	1,062	1,093	1,077	1,051	900.58	260.67
Total Assets	15,408	36,192	59,047	74,935	30,509	12,432
Accounts Payable	119.05	115.62	32.67	32.67	-	-
Accrued Expenses	877.31	794.01	366.5	628.66	336.07	228.1
Short-Term Debt	3,675	12,811	133.24	100	-	-
Current Portion of Leases	727.73	931.59	767.39	595.14	381.51	208.68
Current Income Taxes Payable	10.51	8.72	9.44	23.67	6.42	-
Current Unearned Revenue	-	19.16	11.11	40.86	28.13	15
Other Current Liabilities	7,700	11,875	5,608	2,497	937.88	499.84
Total Current Liabilities	13,110	26,555	6,929	3,918	1,690	951.62
Long-Term Debt	2,898	8.31	10,485	18,864	-	-
Long-Term Leases	108.13	644.21	190.93	504.18	814.08	45.02
Other Long-Term Liabilities	150.42	110.71	6,888	33,711	168.44	93.1
Total Liabilities	16,899	27,982	24,544	58,380	2,830	1,158
Common Stock	11,010	10,775	10,771	6,860	6,684	1,885
Additional Paid-In Capital	74,281	72,914	72,828	44,164	41,173	26,683
Retained Earnings	-89,411	-76,566	-49,071	-35,602	-21,309	-17,504
Treasury Stock	-	-129.25	-129.25	-	-	-
Comprehensive Income & Other	2,889	1,389	263.17	1,083	1,130	210.46
Total Common Equity	-1,231	8,383	34,661	16,505	27,679	11,274
Minority Interest	-260.17	-172.76	-158.59	50.23	-	-
Shareholders' Equity	-1,491	8,210	34,502	16,556	27,679	11,274
Total Liabilities & Equity	15,408	36,192	59,047	74,935	30,509	12,432
Total Debt	7,409	14,395	11,577	20,064	1,196	253.7
Net Cash (Debt)	-5,214	3,155	30,711	42,988	22,047	10,537
Net Cash Growth	-	-89.73%	-28.56%	94.98%	109.23%	1958.17%
Net Cash Per Share	-240.32	146.41	1763.75	2643.65	1612.59	1105.55
Filing Date Shares Outstanding	22.02	21.53	21.52	16.46	16.04	2.26
Total Common Shares Outstanding	22.02	21.53	21.54	16.46	16.04	2.26
Working Capital	-4,230	1,500	42,923	64,050	24,851	10,260
Book Value Per Share	-55.91	389.30	1609.05	1002.50	1725.33	4984.74
Tangible Book Value	-1,546	8,059	34,447	14,675	27,609	11,211
Tangible Book Value Per Share	-70.23	374.29	1599.13	891.32	1721.01	4956.68
Machinery	-	2,737	2,099	1,562	1,076	682.48

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