Atum Co.,Ltd (KOSDAQ:355690)
South Korea · Delayed Price · Currency is KRW 4,300.00
-505.00 (-10.51%)
At close: Aug 24, 2026
Atum Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,081 | 2,541 | 3,373 | 7,277 | 3,317 | 4,078 |
Short-Term Investments | 23.15 | -0 | - | - | 491.54 | 486.39 |
Cash & Short-Term Investments | 3,104 | 2,541 | 3,373 | 7,277 | 3,808 | 4,564 |
Cash Growth | -28.79% | -24.68% | -53.64% | 91.08% | -16.56% | -11.19% |
Accounts Receivable | 12,028 | 11,815 | 7,279 | 8,148 | 7,972 | 7,614 |
Other Receivables | 1,052 | 916.94 | 482.95 | 696.3 | 293.91 | 533.28 |
Receivables | 13,080 | 12,732 | 7,762 | 8,872 | 8,302 | 8,197 |
Inventory | 17,659 | 15,468 | 5,792 | 4,638 | 6,917 | 10,100 |
Prepaid Expenses | 338.65 | 552.52 | 553.49 | 177.75 | 409.16 | 161.79 |
Other Current Assets | 1,147 | 1,956 | 164.36 | 1,127 | 238.05 | 125.13 |
Total Current Assets | 35,329 | 33,250 | 17,645 | 22,092 | 19,674 | 23,148 |
Property, Plant & Equipment | 20,521 | 20,976 | 11,261 | 15,008 | 13,428 | 13,873 |
Long-Term Investments | 2,874 | 2,388 | 435.55 | 555.13 | 911.74 | 632.05 |
Goodwill | 4,634 | 4,634 | 213.28 | 213.28 | 213.28 | 447.98 |
Other Intangible Assets | 10,076 | 10,483 | 2,017 | 2,454 | 3,428 | 4,309 |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 135 | 135 | - | - | - | - |
Other Long-Term Assets | 1,019 | 996.45 | 7,427 | 611.61 | 399.89 | 379.37 |
Total Assets | 74,588 | 72,862 | 39,000 | 40,934 | 38,055 | 42,790 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 14,528 | 11,334 | 3,980 | 3,311 | 8,270 | 5,368 |
Accrued Expenses | 457.58 | 478.18 | 351.73 | 381.49 | 433.98 | 500.87 |
Short-Term Debt | 29,466 | 29,314 | 13,166 | 13,404 | 15,651 | 16,963 |
Current Portion of Long-Term Debt | 1,634 | 1,826 | 876.16 | 832.88 | 2,111 | 845.43 |
Current Portion of Leases | 654.1 | 647.14 | 656.26 | 258.16 | 651.68 | 480.83 |
Current Income Taxes Payable | 239.15 | 359.75 | - | - | - | - |
Other Current Liabilities | 6,657 | 4,825 | 463.34 | 949.94 | 816.14 | 5,758 |
Total Current Liabilities | 53,636 | 48,785 | 19,494 | 19,138 | 27,933 | 29,915 |
Long-Term Debt | 4,985 | 5,164 | 4,197 | 4,607 | 4,410 | 6,486 |
Long-Term Leases | 1,173 | 1,281 | 1,755 | 338.07 | 568.03 | 595.2 |
Pension & Post-Retirement Benefits | 1,448 | 1,065 | 920.9 | 871.1 | 902.44 | 764.29 |
Long-Term Deferred Tax Liabilities | 2,291 | 2,387 | 460.93 | 552.69 | 589.94 | 853.59 |
Other Long-Term Liabilities | 55.64 | 55.64 | 43 | 43 | 39.8 | 39.8 |
Total Liabilities | 63,589 | 58,737 | 26,870 | 25,550 | 34,443 | 38,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,702 | 2,702 | 2,702 | 2,702 | 2,338 | 1,067 |
Additional Paid-In Capital | 56,834 | 56,834 | 56,485 | 56,485 | 43,700 | 36,363 |
Retained Earnings | -62,459 | -59,432 | -53,115 | -50,948 | -46,382 | -38,482 |
Comprehensive Income & Other | 2,399 | 2,680 | 4,929 | 5,934 | 2,657 | 2,323 |
Total Common Equity | -523.45 | 2,785 | 11,002 | 14,174 | 2,314 | 1,271 |
Minority Interest | 11,522 | 11,340 | 1,128 | 1,210 | 1,298 | 1,790 |
Shareholders' Equity | 10,999 | 14,125 | 12,129 | 15,384 | 3,612 | 4,136 |
Total Liabilities & Equity | 74,588 | 72,862 | 39,000 | 40,934 | 38,055 | 42,790 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 37,912 | 38,233 | 20,650 | 19,441 | 23,392 | 25,370 |
Net Cash (Debt) | -34,808 | -35,692 | -17,277 | -12,164 | -19,583 | -20,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6440.81 | -6603.46 | -3199.15 | -2382.59 | -4469.61 | -5159.48 |
Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 4.68 | 0.21 |
Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 4.68 | 0.21 |
Working Capital | -18,307 | -15,534 | -1,849 | 2,954 | -8,259 | -6,767 |
Book Value Per Share | -96.85 | 515.28 | 2035.46 | 2622.40 | 494.82 | 5952.05 |
Tangible Book Value | -15,234 | -12,332 | 8,772 | 11,507 | -1,328 | -3,487 |
Tangible Book Value Per Share | -2818.42 | -2281.55 | 1622.86 | 2128.94 | -284.02 | -16331.89 |
Land | 8,255 | 8,255 | 2,895 | 8,695 | 4,933 | 4,933 |
Buildings | 4,645 | 4,644 | 2,122 | 3,994 | 3,996 | 3,974 |
Machinery | 29,284 | 28,836 | 8,290 | 6,589 | 8,421 | 8,008 |
Construction In Progress | 139.2 | 139.2 | 1,598 | 141.2 | 336.22 | 182.8 |