Atum Co.,Ltd (KOSDAQ:355690)

Atum Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,373	7,277	3,317	4,078	3,931
Short-Term Investments	-	-	491.54	486.39	1,208
Cash & Short-Term Investments	3,373	7,277	3,808	4,564	5,139
Cash Growth	-53.64%	91.08%	-16.56%	-11.19%	-30.51%
Accounts Receivable	7,279	8,148	7,972	7,614	5,677
Other Receivables	482.95	696.3	293.91	533.28	375.48
Receivables	7,762	8,872	8,302	8,197	6,138
Inventory	5,792	4,638	6,917	10,100	7,982
Prepaid Expenses	553.49	177.75	409.16	161.79	233.81
Other Current Assets	164.36	1,127	238.05	125.13	137.98
Total Current Assets	17,645	22,092	19,674	23,148	19,631
Property, Plant & Equipment	11,261	15,008	13,428	13,873	14,950
Long-Term Investments	435.55	555.13	911.74	632.05	528.11
Goodwill	213.28	213.28	213.28	447.98	4,089
Other Intangible Assets	2,017	2,454	3,428	4,309	5,157
Long-Term Deferred Tax Assets	-	-	-	-	1,532
Other Long-Term Assets	7,427	611.61	399.89	379.37	509.38
Total Assets	39,000	40,934	38,055	42,790	46,395
Accounts Payable	3,980	3,311	8,270	5,368	3,986
Accrued Expenses	351.73	381.49	433.98	500.87	343.69
Short-Term Debt	13,166	13,404	15,651	16,963	16,102
Current Portion of Long-Term Debt	876.16	832.88	2,111	845.43	1,833
Current Portion of Leases	656.26	258.16	651.68	480.83	647.36
Other Current Liabilities	463.34	949.94	816.14	5,758	5,307
Total Current Liabilities	19,494	19,138	27,933	29,915	28,219
Long-Term Debt	4,197	4,607	4,410	6,486	6,040
Long-Term Leases	1,755	338.07	568.03	595.2	928.45
Long-Term Deferred Tax Liabilities	460.93	552.69	589.94	853.59	1,180
Other Long-Term Liabilities	43	43	39.8	39.8	38.2
Total Liabilities	26,870	25,550	34,443	38,654	37,068
Common Stock	2,702	2,702	2,338	1,067	994.38
Additional Paid-In Capital	56,485	56,485	43,700	36,363	30,552
Retained Earnings	-53,115	-50,948	-46,382	-38,482	-27,362
Comprehensive Income & Other	4,929	5,934	2,657	2,323	1,616
Total Common Equity	11,002	14,174	2,314	1,271	5,800
Minority Interest	1,128	1,210	1,298	1,790	2,637
Shareholders' Equity	12,129	15,384	3,612	4,136	9,327
Total Liabilities & Equity	39,000	40,934	38,055	42,790	46,395
Total Debt	20,650	19,441	23,392	25,370	25,550
Net Cash (Debt)	-17,277	-12,164	-19,583	-20,806	-20,411
Net Cash Per Share	-3199.15	-2382.59	-4469.61	-5159.48	-113356.71
Filing Date Shares Outstanding	5.4	5.4	4.68	0.21	0.2
Total Common Shares Outstanding	5.4	5.4	4.68	0.21	0.2
Working Capital	-1,849	2,954	-8,259	-6,767	-8,589
Book Value Per Share	2035.46	2622.40	494.82	5952.05	29165.42
Tangible Book Value	8,772	11,507	-1,328	-3,487	-3,445
Tangible Book Value Per Share	1622.86	2128.94	-284.02	-16331.89	-17324.71
Land	2,895	8,695	4,933	4,933	4,933
Buildings	2,122	3,994	3,996	3,974	3,965
Machinery	8,290	6,589	8,421	8,008	7,343
Construction In Progress	1,598	141.2	336.22	182.8	182.8

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.