Amosense Co.,Ltd. (KOSDAQ:357580)

Amosense Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,521	10,016	7,410	14,610	15,638
Short-Term Investments	-	-	10,000	-	-
Cash & Short-Term Investments	3,521	10,016	17,410	14,610	15,638
Cash Growth	-64.84%	-42.47%	19.16%	-6.57%	-17.27%
Accounts Receivable	33,320	25,792	12,462	13,643	6,840
Other Receivables	903.18	364.55	345.12	454.29	675.82
Receivables	34,235	26,196	12,874	14,185	7,516
Inventory	32,532	32,436	25,107	15,616	7,900
Prepaid Expenses	3,285	2,217	739.86	554.94	419.91
Other Current Assets	230.71	282.76	303.48	368.13	91.85
Total Current Assets	73,805	71,147	56,434	45,334	31,565
Property, Plant & Equipment	26,425	23,439	20,308	19,993	19,405
Long-Term Investments	3,409	2,953	3,103	3,071	3,237
Other Intangible Assets	4,160	3,863	2,145	2,035	1,607
Long-Term Deferred Charges	9,992	9,749	7,826	4,660	1,974
Other Long-Term Assets	6,000	3.07	969.77	1,105	1,207
Total Assets	123,796	111,164	90,796	76,209	59,037
Accounts Payable	16,985	19,312	7,896	6,737	3,636
Accrued Expenses	906.18	834.21	813.92	712.17	812.34
Short-Term Debt	24,829	28,947	10,860	13,750	16,250
Current Portion of Long-Term Debt	3,163	2,250	3,650	6,995	8,213
Current Portion of Leases	370.21	252.94	625.46	563.15	509.87
Other Current Liabilities	5,764	13,853	4,175	4,539	3,674
Total Current Liabilities	52,016	65,450	28,020	33,297	33,095
Long-Term Debt	19,152	4,563	12,876	4,300	8,475
Long-Term Leases	362.94	139.9	283.53	372.59	244.31
Other Long-Term Liabilities	6,676	568.37	8,141	218.75	185.37
Total Liabilities	82,388	74,719	53,179	42,326	45,950
Common Stock	5,625	5,625	5,615	5,615	4,462
Additional Paid-In Capital	43,469	44,398	44,053	39,711	12,844
Retained Earnings	-11,958	-13,608	-12,128	-11,558	-4,095
Comprehensive Income & Other	4,273	29.91	77.35	115.56	-124.32
Total Common Equity	41,408	36,445	37,617	33,883	13,087
Shareholders' Equity	41,408	36,445	37,617	33,883	13,087
Total Liabilities & Equity	123,796	111,164	90,796	76,209	59,037
Total Debt	47,876	36,152	28,295	25,981	33,692
Net Cash (Debt)	-44,355	-26,137	-10,885	-11,370	-18,055
Net Cash Per Share	-3953.14	-2332.89	-973.96	-1125.62	-2103.20
Filing Date Shares Outstanding	11.22	11.22	11.2	11.2	8.9
Total Common Shares Outstanding	11.22	11.22	11.2	11.2	8.9
Working Capital	21,789	5,697	28,414	12,038	-1,530
Book Value Per Share	3690.50	3248.16	3358.60	3025.22	1470.52
Tangible Book Value	37,249	32,582	35,472	31,848	11,480
Tangible Book Value Per Share	3319.77	2903.90	3167.11	2843.53	1289.95
Land	5,983	5,983	5,983	5,983	5,983
Buildings	4,972	4,972	4,858	4,858	4,858
Machinery	36,260	30,407	26,458	24,042	21,522
Construction In Progress	557.03	1,727	406.08	9.25	328.92

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.