Atum Co.,Ltd (KOSDAQ: 355690)

Atum Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,360	7,277	3,317	4,078	3,931	6,274
Short-Term Investments	-	-	491.54	486.39	1,208	1,122
Cash & Short-Term Investments	4,360	7,277	3,808	4,564	5,139	7,395
Cash Growth	159.76%	91.08%	-16.56%	-11.19%	-30.51%	172.37%
Accounts Receivable	7,373	8,148	7,972	7,614	5,677	9,531
Other Receivables	608.45	696.3	293.91	533.28	375.48	510.68
Receivables	8,007	8,872	8,302	8,197	6,138	10,105
Inventory	5,553	4,638	6,917	10,100	7,982	5,338
Prepaid Expenses	360.45	177.75	409.16	161.79	233.81	163.69
Other Current Assets	1,876	1,127	238.05	125.13	137.98	568.4
Total Current Assets	20,156	22,092	19,674	23,148	19,631	23,571
Property, Plant & Equipment	16,820	15,008	13,428	13,873	14,950	11,881
Long-Term Investments	564.8	555.13	911.74	632.05	528.11	1,370
Goodwill	213.28	213.28	213.28	447.98	4,089	7,369
Other Intangible Assets	2,226	2,454	3,428	4,309	5,157	5,989
Long-Term Deferred Tax Assets	-	-	-	-	1,532	393.04
Other Long-Term Assets	577.16	611.61	399.89	379.37	509.38	598.8
Total Assets	40,557	40,934	38,055	42,790	46,395	51,172
Accounts Payable	4,220	3,311	8,270	5,368	3,986	6,790
Accrued Expenses	395.91	381.49	433.98	500.87	343.69	299.8
Short-Term Debt	12,406	13,404	15,651	16,963	16,102	15,931
Current Portion of Long-Term Debt	912.36	832.88	2,111	845.43	1,833	1,361
Current Portion of Leases	556.35	258.16	651.68	480.83	647.36	363.9
Current Income Taxes Payable	-	-	-	-	-	319.99
Other Current Liabilities	837.46	949.94	816.14	5,758	5,307	13,238
Total Current Liabilities	19,328	19,138	27,933	29,915	28,219	38,304
Long-Term Debt	4,339	4,607	4,410	6,486	6,040	6,851
Long-Term Leases	1,615	338.07	568.03	595.2	928.45	1,075
Long-Term Deferred Tax Liabilities	506.81	552.69	589.94	853.59	1,180	1,053
Other Long-Term Liabilities	43	43	39.8	39.8	38.2	41.2
Total Liabilities	26,755	25,550	34,443	38,654	37,068	47,972
Common Stock	2,702	2,702	2,338	1,067	994.38	580
Additional Paid-In Capital	56,485	56,485	43,700	36,363	30,552	720
Retained Earnings	-52,658	-50,948	-46,382	-38,482	-27,362	-7,115
Comprehensive Income & Other	6,272	5,934	2,657	2,323	1,616	1,008
Total Common Equity	12,803	14,174	2,314	1,271	5,800	-4,807
Minority Interest	999.55	1,210	1,298	1,790	2,637	2,862
Shareholders' Equity	13,802	15,384	3,612	4,136	9,327	3,200
Total Liabilities & Equity	40,557	40,934	38,055	42,790	46,395	51,172
Total Debt	19,829	19,441	23,392	25,370	25,550	25,582
Net Cash (Debt)	-15,469	-12,164	-19,583	-20,806	-20,411	-18,187
Net Cash Per Share	-2925.56	-2382.59	-4469.61	-5159.48	-113356.71	-156782.04
Filing Date Shares Outstanding	5.4	5.4	4.68	0.21	0.2	0.12
Total Common Shares Outstanding	5.4	5.4	4.68	0.21	0.2	0.12
Working Capital	828.08	2,954	-8,259	-6,767	-8,589	-14,733
Book Value Per Share	2368.69	2622.40	494.82	5952.05	29165.42	-41440.89
Tangible Book Value	10,363	11,507	-1,328	-3,487	-3,445	-18,166
Tangible Book Value Per Share	1917.33	2128.94	-284.02	-16331.89	-17324.71	-156600.96
Land	8,695	8,695	4,933	4,933	4,933	4,067
Buildings	3,992	3,994	3,996	3,974	3,965	3,239
Machinery	7,350	6,589	8,421	8,008	7,343	4,346
Construction In Progress	260.09	141.2	336.22	182.8	182.8	438.7

Source: S&P Capital IQ. Standard template. Financial Sources.