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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,586	10,016	7,410	14,610	15,638	18,903
Short-Term Investments	-	-	10,000	-	-	-
Cash & Short-Term Investments	3,586	10,016	17,410	14,610	15,638	18,903
Cash Growth	-66.41%	-42.47%	19.16%	-6.57%	-17.27%	47.85%
Accounts Receivable	31,011	25,792	12,462	13,643	6,840	8,910
Other Receivables	542.69	364.55	345.12	454.29	675.82	467.37
Receivables	31,567	26,196	12,874	14,185	7,516	9,379
Inventory	36,417	32,436	25,107	15,616	7,900	11,441
Prepaid Expenses	3,570	2,217	739.86	554.94	419.91	67.1
Other Current Assets	3,369	282.76	303.48	368.13	91.85	202.46
Total Current Assets	78,509	71,147	56,434	45,334	31,565	39,993
Property, Plant & Equipment	26,411	23,439	20,308	19,993	19,405	19,337
Long-Term Investments	3,053	2,953	3,103	3,071	3,237	3,428
Other Intangible Assets	4,121	3,863	2,145	2,035	1,607	1,361
Long-Term Deferred Tax Assets	-	-	-	-	-	943.91
Long-Term Deferred Charges	10,244	9,749	7,826	4,660	1,974	2,461
Other Long-Term Assets	0.82	3.07	969.77	1,105	1,207	1,018
Total Assets	122,348	111,164	90,796	76,209	59,037	68,736
Accounts Payable	21,874	19,312	7,896	6,737	3,636	3,663
Accrued Expenses	1,150	834.21	813.92	712.17	812.34	556.18
Short-Term Debt	23,248	28,947	10,860	13,750	16,250	9,850
Current Portion of Long-Term Debt	3,375	2,250	3,650	6,995	8,213	9,007
Current Portion of Leases	300.15	252.94	625.46	563.15	509.87	153.75
Current Income Taxes Payable	-	-	-	-	-	14.29
Other Current Liabilities	4,076	13,853	4,175	4,539	3,674	3,577
Total Current Liabilities	54,023	65,450	28,020	33,297	33,095	26,820
Long-Term Debt	19,125	4,563	12,876	4,300	8,475	11,750
Long-Term Leases	384.26	139.9	283.53	372.59	244.31	224.11
Other Long-Term Liabilities	6,501	568.37	8,141	218.75	185.37	422.86
Total Liabilities	84,042	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	43,469	44,398	44,053	39,711	12,844	4,353
Retained Earnings	-15,073	-13,608	-12,128	-11,558	-4,095	12,682
Treasury Stock	-	-	-	-	-	-81.79
Comprehensive Income & Other	4,285	29.91	77.35	115.56	-124.32	-248.4
Total Common Equity	38,305	36,445	37,617	33,883	13,087	20,849
Shareholders' Equity	38,305	36,445	37,617	33,883	13,087	25,945
Total Liabilities & Equity	122,348	111,164	90,796	76,209	59,037	68,736
Total Debt	46,432	36,152	28,295	25,981	33,692	30,984
Net Cash (Debt)	-42,846	-26,137	-10,885	-11,370	-18,055	-12,081
Net Cash Per Share	-3842.46	-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	24,486	5,697	28,414	12,038	-1,530	13,172
Book Value Per Share	3413.95	3248.16	3358.60	3025.22	1470.52	2528.74
Tangible Book Value	34,184	32,582	35,472	31,848	11,480	19,488
Tangible Book Value Per Share	3046.65	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	36,454	30,407	26,458	24,042	21,522	20,746
Construction In Progress	501.9	1,727	406.08	9.25	328.92	365.07

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