Atum Co.,Ltd (KOSDAQ:355690)
6,660.00
+200.00 (3.10%)
At close: Mar 28, 2025, 3:30 PM KST
Atum Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 3,373 | 7,277 | 3,317 | 4,078 | 3,931 | Upgrade
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Short-Term Investments | - | - | 491.54 | 486.39 | 1,208 | Upgrade
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Cash & Short-Term Investments | 3,373 | 7,277 | 3,808 | 4,564 | 5,139 | Upgrade
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Cash Growth | -53.64% | 91.08% | -16.56% | -11.19% | -30.51% | Upgrade
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Accounts Receivable | 7,279 | 8,148 | 7,972 | 7,614 | 5,677 | Upgrade
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Other Receivables | 482.95 | 696.3 | 293.91 | 533.28 | 375.48 | Upgrade
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Receivables | 7,762 | 8,872 | 8,302 | 8,197 | 6,138 | Upgrade
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Inventory | 5,792 | 4,638 | 6,917 | 10,100 | 7,982 | Upgrade
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Prepaid Expenses | 553.49 | 177.75 | 409.16 | 161.79 | 233.81 | Upgrade
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Other Current Assets | 164.36 | 1,127 | 238.05 | 125.13 | 137.98 | Upgrade
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Total Current Assets | 17,645 | 22,092 | 19,674 | 23,148 | 19,631 | Upgrade
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Property, Plant & Equipment | 11,261 | 15,008 | 13,428 | 13,873 | 14,950 | Upgrade
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Long-Term Investments | 435.55 | 555.13 | 911.74 | 632.05 | 528.11 | Upgrade
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Goodwill | 213.28 | 213.28 | 213.28 | 447.98 | 4,089 | Upgrade
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Other Intangible Assets | 2,017 | 2,454 | 3,428 | 4,309 | 5,157 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1,532 | Upgrade
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Other Long-Term Assets | 7,427 | 611.61 | 399.89 | 379.37 | 509.38 | Upgrade
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Total Assets | 39,000 | 40,934 | 38,055 | 42,790 | 46,395 | Upgrade
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Accounts Payable | 3,980 | 3,311 | 8,270 | 5,368 | 3,986 | Upgrade
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Accrued Expenses | 351.73 | 381.49 | 433.98 | 500.87 | 343.69 | Upgrade
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Short-Term Debt | 13,166 | 13,404 | 15,651 | 16,963 | 16,102 | Upgrade
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Current Portion of Long-Term Debt | 876.16 | 832.88 | 2,111 | 845.43 | 1,833 | Upgrade
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Current Portion of Leases | 656.26 | 258.16 | 651.68 | 480.83 | 647.36 | Upgrade
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Other Current Liabilities | 463.34 | 949.94 | 816.14 | 5,758 | 5,307 | Upgrade
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Total Current Liabilities | 19,494 | 19,138 | 27,933 | 29,915 | 28,219 | Upgrade
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Long-Term Debt | 4,197 | 4,607 | 4,410 | 6,486 | 6,040 | Upgrade
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Long-Term Leases | 1,755 | 338.07 | 568.03 | 595.2 | 928.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 460.93 | 552.69 | 589.94 | 853.59 | 1,180 | Upgrade
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Other Long-Term Liabilities | 43 | 43 | 39.8 | 39.8 | 38.2 | Upgrade
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Total Liabilities | 26,870 | 25,550 | 34,443 | 38,654 | 37,068 | Upgrade
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Common Stock | 2,702 | 2,702 | 2,338 | 1,067 | 994.38 | Upgrade
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Additional Paid-In Capital | 56,485 | 56,485 | 43,700 | 36,363 | 30,552 | Upgrade
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Retained Earnings | -53,115 | -50,948 | -46,382 | -38,482 | -27,362 | Upgrade
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Comprehensive Income & Other | 4,929 | 5,934 | 2,657 | 2,323 | 1,616 | Upgrade
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Total Common Equity | 11,002 | 14,174 | 2,314 | 1,271 | 5,800 | Upgrade
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Minority Interest | 1,128 | 1,210 | 1,298 | 1,790 | 2,637 | Upgrade
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Shareholders' Equity | 12,129 | 15,384 | 3,612 | 4,136 | 9,327 | Upgrade
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Total Liabilities & Equity | 39,000 | 40,934 | 38,055 | 42,790 | 46,395 | Upgrade
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Total Debt | 20,650 | 19,441 | 23,392 | 25,370 | 25,550 | Upgrade
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Net Cash (Debt) | -17,277 | -12,164 | -19,583 | -20,806 | -20,411 | Upgrade
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Net Cash Per Share | -3192.71 | -2382.59 | -4469.61 | -5159.48 | -113356.71 | Upgrade
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Filing Date Shares Outstanding | 5.41 | 5.4 | 4.68 | 0.21 | 0.2 | Upgrade
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Total Common Shares Outstanding | 5.41 | 5.4 | 4.68 | 0.21 | 0.2 | Upgrade
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Working Capital | -1,849 | 2,954 | -8,259 | -6,767 | -8,589 | Upgrade
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Book Value Per Share | 2033.04 | 2622.40 | 494.82 | 5952.05 | 29165.42 | Upgrade
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Tangible Book Value | 8,772 | 11,507 | -1,328 | -3,487 | -3,445 | Upgrade
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Tangible Book Value Per Share | 1620.94 | 2128.94 | -284.02 | -16331.89 | -17324.71 | Upgrade
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Land | 2,895 | 8,695 | 4,933 | 4,933 | 4,933 | Upgrade
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Buildings | 2,122 | 3,994 | 3,996 | 3,974 | 3,965 | Upgrade
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Machinery | 8,290 | 6,589 | 8,421 | 8,008 | 7,343 | Upgrade
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Construction In Progress | 1,598 | 141.2 | 336.22 | 182.8 | 182.8 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.