Alchera Inc. (KOSDAQ:347860)

Alchera Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,156	10,048	1,890	2,240	30,771	48,611
Short-Term Investments	9,250	8,250	250	15,073	6,093	8,300
Trading Asset Securities	1,002	-	-	236.56	5,424	6,141
Cash & Short-Term Investments	16,408	18,298	2,140	17,550	42,288	63,052
Cash Growth	9.94%	755.09%	-87.81%	-58.50%	-32.93%	171.28%
Accounts Receivable	-	-	-	2,828	4,024	3,256
Other Receivables	-	-	-	5,057	306.78	123.21
Receivables	-	-	-	7,886	6,750	3,580
Prepaid Expenses	249.86	210.37	252.18	193.7	375.34	493.28
Other Current Assets	5,601	6,094	7,031	2,425	438.69	843.82
Total Current Assets	22,259	24,603	9,423	28,055	49,852	67,968
Property, Plant & Equipment	2,937	3,084	2,526	3,092	2,765	3,028
Long-Term Investments	7,630	7,629	4,448	2,695	4,734	615.92
Goodwill	-	-	-	-	-	438.93
Other Intangible Assets	100.89	109.89	156.34	323.29	213.59	1,392
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Other Long-Term Assets	1,303	543.99	1,203	1,093	1,077	1,051
Total Assets	34,230	35,970	17,756	36,192	59,047	74,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	115.62	32.67	32.67
Accrued Expenses	265.22	541.71	391.62	794.01	366.5	628.66
Short-Term Debt	277.31	3,032	8.31	12,811	133.24	100
Current Portion of Leases	515.48	603.54	1,024	931.59	767.39	595.14
Current Income Taxes Payable	-	-	-	8.72	9.44	23.67
Current Unearned Revenue	-	-	-	19.16	11.11	40.86
Other Current Liabilities	9,012	7,873	7,823	11,875	5,608	2,497
Total Current Liabilities	13,128	12,050	9,247	26,555	6,929	3,918
Long-Term Debt	-	-	-	8.31	10,485	18,864
Long-Term Leases	710.01	961.45	495.78	644.21	190.93	504.18
Pension & Post-Retirement Benefits	836.23	532.5	840.42	663.86	51.44	1,382
Other Long-Term Liabilities	291.9	267.05	98.39	110.71	6,888	33,711
Total Liabilities	14,966	13,811	10,682	27,982	24,544	58,380

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,077	19,355	12,367	10,775	10,771	6,860
Additional Paid-In Capital	90,879	87,640	78,021	72,914	72,828	44,164
Retained Earnings	-97,265	-89,320	-86,416	-76,566	-49,071	-35,602
Treasury Stock	-	-	-	-129.25	-129.25	-
Comprehensive Income & Other	4,747	4,701	3,352	1,389	263.17	1,083
Total Common Equity	19,438	22,377	7,325	8,383	34,661	16,505
Minority Interest	-174.18	-217.73	-249.82	-172.76	-158.59	50.23
Shareholders' Equity	19,264	22,159	7,075	8,210	34,502	16,556
Total Liabilities & Equity	34,230	35,970	17,756	36,192	59,047	74,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,561	4,597	1,528	14,395	11,577	20,064
Net Cash (Debt)	11,846	13,701	612.2	3,155	30,711	42,988
Net Cash Growth	1.21%	2137.98%	-80.60%	-89.73%	-28.56%	94.98%
Net Cash Per Share	301.43	367.75	27.72	146.53	1763.75	2643.65
Filing Date Shares Outstanding	41.34	38.71	24.73	21.53	21.52	16.46
Total Common Shares Outstanding	41.34	38.71	24.73	21.53	21.54	16.46
Working Capital	9,130	12,553	176.37	1,500	42,923	64,050
Book Value Per Share	470.15	578.05	296.12	389.30	1609.05	1002.50
Tangible Book Value	19,337	22,267	7,168	8,059	34,447	14,675
Tangible Book Value Per Share	467.70	575.22	289.80	374.29	1599.13	891.32
Machinery	-	3,089	2,778	2,737	2,099	1,562

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error