ALMAC Co., Ltd. (KOSDAQ:354320)

ALMAC 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	16,855	17,742	36,053	21,170	7,567	4,080
Short-Term Investments	55,800	55,800	42,100	23,500	1,500	1,500
Cash & Short-Term Investments	72,655	73,542	78,153	44,670	9,067	5,580
Cash Growth	2.92%	-5.90%	74.96%	392.67%	62.48%	46.70%
Accounts Receivable	43,713	35,698	39,435	53,886	16,681	18,629
Other Receivables	3,538	3,298	4,403	5,745	2,465	1,602
Receivables	47,251	38,996	43,838	59,631	19,195	20,281
Inventory	39,773	43,966	30,394	29,878	22,099	16,333
Prepaid Expenses	3,830	4,275	812.57	849.01	181.17	50.77
Other Current Assets	3,539	2,863	1,875	3,281	169.41	130.24
Total Current Assets	167,048	163,643	155,072	138,309	50,712	42,375
Property, Plant & Equipment	161,269	163,907	136,943	88,802	75,401	69,160
Long-Term Investments	1,115	1,279	10.6	398.16	288.33	187.1
Goodwill	4,520	4,520	4,520	-	-	-
Other Intangible Assets	362.54	375.55	354.73	4,848	347.8	472.12
Long-Term Accounts Receivable	-	-0	-0	-0	-0	-
Long-Term Deferred Tax Assets	2,630	2,630	264.54	-	-	-
Long-Term Deferred Charges	-	-	-	-	216.56	433.12
Other Long-Term Assets	2,972	3,023	1,063	1,198	363.32	274.76
Total Assets	339,918	339,378	298,228	233,555	127,329	112,902
Accounts Payable	5,856	7,507	3,963	9,112	7,863	8,398
Accrued Expenses	1,123	1,145	675.04	645.87	272.68	540.41
Short-Term Debt	99,493	100,985	46,192	47,306	39,555	42,050
Current Portion of Long-Term Debt	11,610	11,710	2,216	3,409	1,805	1,236
Current Portion of Leases	225.77	235.51	188.08	210.46	161.15	35.6
Current Income Taxes Payable	-	-	-	1,127	-	-
Other Current Liabilities	16,107	12,894	11,113	19,451	8,686	4,453
Total Current Liabilities	134,414	134,477	64,346	81,260	58,342	56,713
Long-Term Debt	31,087	31,034	61,440	58,112	23,133	13,203
Long-Term Leases	8,296	8,709	6,986	379.63	411.36	27.94
Long-Term Deferred Tax Liabilities	860.06	724.72	4,022	3,629	2,734	2,036
Other Long-Term Liabilities	12,486	11,685	13,427	58.51	39.64	95.66
Total Liabilities	188,145	187,389	151,295	146,599	88,060	75,759
Common Stock	3,196	3,196	3,196	2,473	2,153	2,153
Additional Paid-In Capital	125,912	125,912	125,912	46,922	22,241	11,951
Retained Earnings	14,324	13,915	13,137	20,506	14,874	28,284
Treasury Stock	-	-	-	-	-	-5,246
Comprehensive Income & Other	-2,156	-2,146	-9,432	7,000	-	-
Total Common Equity	141,275	140,876	132,812	76,901	39,269	37,143
Minority Interest	10,498	11,113	14,121	-	-	-
Shareholders' Equity	151,773	151,989	146,933	86,956	39,269	37,143
Total Liabilities & Equity	339,918	339,378	298,228	233,555	127,329	112,902
Total Debt	150,712	152,673	117,022	109,416	65,065	56,552
Net Cash (Debt)	-78,057	-79,132	-38,869	-64,746	-55,998	-50,972
Net Cash Per Share	-12200.30	-12380.99	-6976.20	-14845.80	-13001.87	-13538.09
Filing Date Shares Outstanding	6.39	6.39	6.39	4.95	4.31	3.7
Total Common Shares Outstanding	6.39	6.39	6.39	4.95	4.31	3.7
Working Capital	32,634	29,166	90,726	57,049	-7,631	-14,338
Book Value Per Share	22104.03	22041.63	20779.91	15546.94	9117.54	10046.96
Tangible Book Value	136,393	135,981	127,938	72,053	38,921	36,671
Tangible Book Value Per Share	21340.11	21275.66	20017.21	14566.91	9036.79	9919.25
Land	39,494	39,495	39,207	39,207	39,207	39,207
Buildings	25,347	29,398	19,651	15,399	10,044	6,765
Machinery	45,364	89,329	65,171	58,968	39,917	40,594
Construction In Progress	42,406	39,489	41,448	5,595	13,291	6,777

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.