ALMAC Co., Ltd. (KOSDAQ: 354320)
27,500
+350 (1.29%)
Sep 12, 2024, 10:04 AM KST
ALMAC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 20,058 | 36,053 | 21,170 | 7,567 | 4,080 | 2,304 |
Short-Term Investments | 47,100 | 42,100 | 23,500 | 1,500 | 1,500 | 1,500 |
Cash & Short-Term Investments | 67,158 | 78,153 | 44,670 | 9,067 | 5,580 | 3,804 |
Cash Growth | -27.29% | 74.96% | 392.67% | 62.48% | 46.70% | - |
Accounts Receivable | 38,867 | 39,435 | 53,886 | 16,681 | 18,629 | 20,408 |
Other Receivables | 7,122 | 4,403 | 5,745 | 2,465 | 1,602 | 2,420 |
Receivables | 45,989 | 43,838 | 59,631 | 19,195 | 20,281 | 23,788 |
Inventory | 39,411 | 30,394 | 29,878 | 22,099 | 16,333 | 11,522 |
Prepaid Expenses | 1,732 | 812.57 | 849.01 | 181.17 | 50.77 | 51.81 |
Other Current Assets | 1,964 | 1,875 | 3,281 | 169.41 | 130.24 | 189.83 |
Total Current Assets | 156,254 | 155,072 | 138,309 | 50,712 | 42,375 | 39,356 |
Property, Plant & Equipment | 154,843 | 136,943 | 88,802 | 75,401 | 69,160 | 60,718 |
Long-Term Investments | 1,548 | 10.6 | 398.16 | 288.33 | 187.1 | 100.64 |
Goodwill | 4,520 | 4,520 | - | - | - | - |
Other Intangible Assets | 402.34 | 354.73 | 4,848 | 347.8 | 472.12 | 192.59 |
Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | - | - |
Long-Term Deferred Tax Assets | 112.34 | 264.54 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 216.56 | 433.12 | 649.69 |
Other Long-Term Assets | 3,977 | 1,063 | 1,198 | 363.32 | 274.76 | 274.42 |
Total Assets | 321,657 | 298,228 | 233,555 | 127,329 | 112,902 | 104,676 |
Accounts Payable | 6,605 | 3,963 | 9,112 | 7,863 | 8,398 | 6,177 |
Accrued Expenses | 859.08 | 675.04 | 645.87 | 272.68 | 540.41 | 446.46 |
Short-Term Debt | 60,141 | 46,192 | 47,306 | 39,555 | 42,050 | 47,782 |
Current Portion of Long-Term Debt | 2,846 | 2,216 | 3,409 | 1,805 | 1,236 | - |
Current Portion of Leases | 226.73 | 188.08 | 210.46 | 161.15 | 35.6 | 24.34 |
Current Income Taxes Payable | 129.4 | - | 1,127 | - | - | - |
Other Current Liabilities | 14,156 | 11,113 | 19,451 | 8,686 | 4,453 | 3,489 |
Total Current Liabilities | 84,962 | 64,346 | 81,260 | 58,342 | 56,713 | 57,919 |
Long-Term Debt | 56,856 | 61,440 | 58,112 | 23,133 | 13,203 | 12,976 |
Long-Term Leases | 8,752 | 6,986 | 379.63 | 411.36 | 27.94 | 10.17 |
Long-Term Deferred Tax Liabilities | 4,401 | 4,022 | 3,629 | 2,734 | 2,036 | 2,054 |
Other Long-Term Liabilities | 10,528 | 13,427 | 58.51 | 39.64 | 95.66 | 90.07 |
Total Liabilities | 166,880 | 151,295 | 146,599 | 88,060 | 75,759 | 76,493 |
Common Stock | 3,196 | 3,196 | 2,473 | 2,153 | 2,153 | 1,857 |
Additional Paid-In Capital | 125,912 | 125,912 | 46,922 | 22,241 | 11,951 | 3,478 |
Retained Earnings | 17,014 | 13,137 | 20,506 | 14,874 | 28,284 | 28,093 |
Treasury Stock | - | - | - | - | -5,246 | -5,246 |
Comprensive Income & Other | -4,808 | -9,432 | 7,000 | - | - | - |
Total Common Equity | 141,313 | 132,812 | 76,901 | 39,269 | 37,143 | 28,183 |
Minority Interest | 13,464 | 14,121 | - | - | - | - |
Shareholders' Equity | 154,777 | 146,933 | 86,956 | 39,269 | 37,143 | 28,183 |
Total Liabilities & Equity | 321,657 | 298,228 | 233,555 | 127,329 | 112,902 | 104,676 |
Total Debt | 128,822 | 117,022 | 109,416 | 65,065 | 56,552 | 60,793 |
Net Cash (Debt) | -61,664 | -38,869 | -64,746 | -55,998 | -50,972 | -56,989 |
Net Cash Per Share | -9805.82 | -6976.20 | -14845.80 | -13001.87 | -13538.09 | -17080.60 |
Filing Date Shares Outstanding | 6.39 | 6.39 | 4.95 | 4.31 | 3.7 | 3.34 |
Total Common Shares Outstanding | 6.39 | 6.39 | 4.95 | 4.31 | 3.7 | 3.34 |
Working Capital | 71,292 | 90,726 | 57,049 | -7,631 | -14,338 | -18,564 |
Book Value Per Share | 22110.00 | 20779.91 | 15546.94 | 9117.54 | 10046.96 | 8446.84 |
Tangible Book Value | 136,391 | 127,938 | 72,053 | 38,921 | 36,671 | 27,990 |
Tangible Book Value Per Share | 21339.84 | 20017.21 | 14566.91 | 9036.79 | 9919.25 | 8389.12 |
Land | 39,207 | 39,207 | 39,207 | 39,207 | 39,207 | 39,207 |
Buildings | 16,784 | 20,984 | 15,399 | 10,044 | 6,765 | 6,305 |
Machinery | 31,325 | 37,454 | 58,968 | 39,917 | 40,594 | 36,033 |
Construction In Progress | 58,356 | 41,448 | 5,595 | 13,291 | 6,777 | 106.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.