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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,221	1,890	2,240	30,771	48,611	20,000
Short-Term Investments	12,250	259	15,073	6,093	8,300	1,050
Trading Asset Securities	-	-	236.56	5,424	6,141	2,193
Cash & Short-Term Investments	17,471	2,149	17,550	42,288	63,052	23,243
Cash Growth	695.58%	-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	148.63	252.18	193.7	375.34	493.28	62.65
Other Current Assets	5,276	2,727	2,425	438.69	843.82	527.96
Total Current Assets	22,895	9,423	28,055	49,852	67,968	26,541
Property, Plant & Equipment	2,737	2,526	3,092	2,765	3,028	2,250
Long-Term Investments	6,251	4,448	2,695	4,734	615.92	319.07
Goodwill	-	-	-	-	438.93	-
Other Intangible Assets	115.77	156.34	323.29	213.59	1,392	69.44
Other Long-Term Assets	576.77	1,201	1,093	1,077	1,051	900.58
Total Assets	32,576	17,756	36,192	59,047	74,935	30,509
Accounts Payable	-	-	115.62	32.67	32.67	-
Accrued Expenses	437.34	391.62	794.01	366.5	628.66	336.07
Short-Term Debt	2,651	8.31	12,811	133.24	100	-
Current Portion of Leases	744.03	1,024	931.59	767.39	595.14	381.51
Current Income Taxes Payable	15.31	34.56	8.72	9.44	23.67	6.42
Current Unearned Revenue	-	-	19.16	11.11	40.86	28.13
Other Current Liabilities	6,151	7,789	11,875	5,608	2,497	937.88
Total Current Liabilities	9,999	9,247	26,555	6,929	3,918	1,690
Long-Term Debt	-	-	8.31	10,485	18,864	-
Long-Term Leases	965.42	495.78	644.21	190.93	504.18	814.08
Pension & Post-Retirement Benefits	329.13	840.42	663.86	51.44	1,382	157.55
Other Long-Term Liabilities	224.27	98.39	110.71	6,888	33,711	168.44
Total Liabilities	11,517	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	87,640	78,021	72,914	72,828	44,164	41,173
Retained Earnings	-90,079	-86,416	-76,566	-49,071	-35,602	-21,309
Treasury Stock	-	-	-129.25	-129.25	-	-
Comprehensive Income & Other	4,369	3,352	1,389	263.17	1,083	1,130
Total Common Equity	21,286	7,325	8,383	34,661	16,505	27,679
Minority Interest	-227.31	-249.82	-172.76	-158.59	50.23	-
Shareholders' Equity	21,059	7,075	8,210	34,502	16,556	27,679
Total Liabilities & Equity	32,576	17,756	36,192	59,047	74,935	30,509
Total Debt	4,360	1,528	14,395	11,577	20,064	1,196
Net Cash (Debt)	13,111	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	394.38	28.15	146.53	1763.75	2643.65	1612.59
Filing Date Shares Outstanding	32.98	24.73	21.53	21.52	16.46	16.04
Total Common Shares Outstanding	32.98	24.73	21.53	21.54	16.46	16.04
Working Capital	12,897	176.37	1,500	42,923	64,050	24,851
Book Value Per Share	645.49	296.12	389.30	1609.05	1002.50	1725.33
Tangible Book Value	21,170	7,168	8,059	34,447	14,675	27,609
Tangible Book Value Per Share	641.98	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.