Amosense Co.,Ltd. (KOSDAQ: 357580)

Amosense Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,539	10,016	7,410	14,610	15,638	18,903
Short-Term Investments	-	-	10,000	-	-	-
Cash & Short-Term Investments	4,539	10,016	17,410	14,610	15,638	18,903
Cash Growth	-77.14%	-42.47%	19.16%	-6.57%	-17.27%	47.85%
Accounts Receivable	32,594	25,792	12,462	13,643	6,840	8,910
Other Receivables	407.99	364.55	345.12	454.29	675.82	467.37
Receivables	33,023	26,196	12,874	14,185	7,516	9,379
Inventory	33,990	32,436	25,107	15,616	7,900	11,441
Prepaid Expenses	3,258	2,217	739.86	554.94	419.91	67.1
Other Current Assets	518.96	282.76	303.48	368.13	91.85	202.46
Total Current Assets	75,330	71,147	56,434	45,334	31,565	39,993
Property, Plant & Equipment	26,750	23,439	20,308	19,993	19,405	19,337
Long-Term Investments	3,026	2,953	3,103	3,071	3,237	3,428
Other Intangible Assets	4,133	3,863	2,145	2,035	1,607	1,361
Long-Term Deferred Tax Assets	-	-	-	-	-	943.91
Long-Term Deferred Charges	10,237	9,749	7,826	4,660	1,974	2,461
Other Long-Term Assets	1.58	3.07	969.77	1,105	1,207	1,018
Total Assets	119,491	111,164	90,796	76,209	59,037	68,736
Accounts Payable	20,065	19,312	7,896	6,737	3,636	3,663
Accrued Expenses	1,022	834.21	813.92	712.17	812.34	556.18
Short-Term Debt	21,289	28,947	10,860	13,750	16,250	9,850
Current Portion of Long-Term Debt	3,688	2,250	3,650	6,995	8,213	9,007
Current Portion of Leases	259.5	252.94	625.46	563.15	509.87	153.75
Current Income Taxes Payable	-	-	-	-	-	14.29
Other Current Liabilities	7,366	13,853	4,175	4,539	3,674	3,577
Total Current Liabilities	53,690	65,450	28,020	33,297	33,095	26,820
Long-Term Debt	17,398	4,563	12,876	4,300	8,475	11,750
Long-Term Leases	177	139.9	283.53	372.59	244.31	224.11
Other Long-Term Liabilities	6,433	568.37	8,141	218.75	185.37	422.86
Total Liabilities	81,650	74,719	53,179	42,326	45,950	42,791
Common Stock	5,625	5,625	5,615	5,615	4,462	4,144
Additional Paid-In Capital	43,968	44,398	44,053	39,711	12,844	4,353
Retained Earnings	-15,538	-13,608	-12,128	-11,558	-4,095	12,682
Treasury Stock	-	-	-	-	-	-81.79
Comprensive Income & Other	3,786	29.91	77.35	115.56	-124.32	-248.4
Total Common Equity	37,840	36,445	37,617	33,883	13,087	20,849
Shareholders' Equity	37,840	36,445	37,617	33,883	13,087	25,945
Total Liabilities & Equity	119,491	111,164	90,796	76,209	59,037	68,736
Total Debt	42,811	36,152	28,295	25,981	33,692	30,984
Net Cash (Debt)	-38,272	-26,137	-10,885	-11,370	-18,055	-12,081
Net Cash Per Share	-3413.49	-2332.11	-973.96	-1125.62	-2103.20	-1465.30
Filing Date Shares Outstanding	11.22	11.22	11.2	11.2	8.9	8.24
Total Common Shares Outstanding	11.22	11.22	11.2	11.2	8.9	8.24
Working Capital	21,640	5,697	28,414	12,038	-1,530	13,172
Book Value Per Share	3372.50	3248.16	3358.60	3025.22	1470.52	2528.74
Tangible Book Value	33,707	32,582	35,472	31,848	11,480	19,488
Tangible Book Value Per Share	3004.14	2903.90	3167.11	2843.53	1289.95	2363.65
Land	5,983	5,983	5,983	5,983	5,983	5,983
Buildings	4,972	4,972	4,858	4,858	4,858	4,858
Machinery	36,215	30,407	26,458	24,042	21,522	20,746
Construction In Progress	540.18	1,727	406.08	9.25	328.92	365.07

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