Atum Co.,Ltd (KOSDAQ:355690)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
+200.00 (3.10%)
At close: Mar 28, 2025, 3:30 PM KST

Atum Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
3,3737,2773,3174,0783,931
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Short-Term Investments
--491.54486.391,208
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Cash & Short-Term Investments
3,3737,2773,8084,5645,139
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Cash Growth
-53.64%91.08%-16.56%-11.19%-30.51%
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Accounts Receivable
7,2798,1487,9727,6145,677
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Other Receivables
482.95696.3293.91533.28375.48
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Receivables
7,7628,8728,3028,1976,138
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Inventory
5,7924,6386,91710,1007,982
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Prepaid Expenses
553.49177.75409.16161.79233.81
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Other Current Assets
164.361,127238.05125.13137.98
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Total Current Assets
17,64522,09219,67423,14819,631
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Property, Plant & Equipment
11,26115,00813,42813,87314,950
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Long-Term Investments
435.55555.13911.74632.05528.11
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Goodwill
213.28213.28213.28447.984,089
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Other Intangible Assets
2,0172,4543,4284,3095,157
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Long-Term Deferred Tax Assets
----1,532
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Other Long-Term Assets
7,427611.61399.89379.37509.38
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Total Assets
39,00040,93438,05542,79046,395
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Accounts Payable
3,9803,3118,2705,3683,986
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Accrued Expenses
351.73381.49433.98500.87343.69
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Short-Term Debt
13,16613,40415,65116,96316,102
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Current Portion of Long-Term Debt
876.16832.882,111845.431,833
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Current Portion of Leases
656.26258.16651.68480.83647.36
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Other Current Liabilities
463.34949.94816.145,7585,307
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Total Current Liabilities
19,49419,13827,93329,91528,219
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Long-Term Debt
4,1974,6074,4106,4866,040
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Long-Term Leases
1,755338.07568.03595.2928.45
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Long-Term Deferred Tax Liabilities
460.93552.69589.94853.591,180
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Other Long-Term Liabilities
434339.839.838.2
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Total Liabilities
26,87025,55034,44338,65437,068
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Common Stock
2,7022,7022,3381,067994.38
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Additional Paid-In Capital
56,48556,48543,70036,36330,552
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Retained Earnings
-53,115-50,948-46,382-38,482-27,362
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Comprehensive Income & Other
4,9295,9342,6572,3231,616
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Total Common Equity
11,00214,1742,3141,2715,800
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Minority Interest
1,1281,2101,2981,7902,637
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Shareholders' Equity
12,12915,3843,6124,1369,327
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Total Liabilities & Equity
39,00040,93438,05542,79046,395
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Total Debt
20,65019,44123,39225,37025,550
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Net Cash (Debt)
-17,277-12,164-19,583-20,806-20,411
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Net Cash Per Share
-3192.71-2382.59-4469.61-5159.48-113356.71
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Filing Date Shares Outstanding
5.415.44.680.210.2
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Total Common Shares Outstanding
5.415.44.680.210.2
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Working Capital
-1,8492,954-8,259-6,767-8,589
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Book Value Per Share
2033.042622.40494.825952.0529165.42
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Tangible Book Value
8,77211,507-1,328-3,487-3,445
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Tangible Book Value Per Share
1620.942128.94-284.02-16331.89-17324.71
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Land
2,8958,6954,9334,9334,933
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Buildings
2,1223,9943,9963,9743,965
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Machinery
8,2906,5898,4218,0087,343
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Construction In Progress
1,598141.2336.22182.8182.8
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.