Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea · Delayed Price · Currency is KRW 5,250.00
+20.00 (0.38%)
At close: Sep 11, 2026
Amosense 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 23,181 | 16,600 | 3,521 |
Short-Term Investments | 0 | -0 | - |
Cash & Short-Term Investments | 23,181 | 16,600 | 3,521 |
Cash Growth | 16.79% | 371.45% | - |
Accounts Receivable | 18,887 | 25,944 | 33,320 |
Other Receivables | 782.15 | 2,119 | 903.18 |
Receivables | 19,676 | 28,068 | 34,235 |
Inventory | 37,026 | 34,317 | 32,532 |
Prepaid Expenses | 3,777 | 3,313 | 3,285 |
Other Current Assets | 576.38 | 612.12 | 230.71 |
Total Current Assets | 84,236 | 82,910 | 73,805 |
Property, Plant & Equipment | 28,166 | 28,929 | 26,425 |
Long-Term Investments | 4,475 | 4,392 | 3,409 |
Goodwill | 1,584 | 1,584 | - |
Other Intangible Assets | 9,389 | 9,750 | 4,160 |
Long-Term Deferred Charges | 9,729 | 9,558 | 9,992 |
Other Long-Term Assets | 0.41 | 6.41 | 6,000 |
Total Assets | 138,855 | 137,129 | 123,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 16,222 | 15,793 | 16,985 |
Accrued Expenses | 1,200 | 912.05 | 906.18 |
Short-Term Debt | 27,548 | 26,132 | 24,829 |
Current Portion of Long-Term Debt | 12,448 | 14,441 | 3,163 |
Current Portion of Leases | 380.42 | 366.75 | 370.21 |
Other Current Liabilities | 5,031 | 6,616 | 5,764 |
Total Current Liabilities | 62,830 | 64,260 | 52,016 |
Long-Term Debt | 21,127 | 21,246 | 19,152 |
Long-Term Leases | 418.36 | 316.68 | 362.94 |
Pension & Post-Retirement Benefits | 4,503 | 4,519 | 4,181 |
Other Long-Term Liabilities | 3,684 | 3,539 | 6,676 |
Total Liabilities | 92,562 | 93,881 | 82,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,909 | 5,656 | 5,625 |
Additional Paid-In Capital | 47,187 | 42,970 | 43,469 |
Retained Earnings | -12,823 | -11,396 | -11,958 |
Comprehensive Income & Other | 6,019 | 6,018 | 4,273 |
Shareholders' Equity | 46,293 | 43,248 | 41,408 |
Total Liabilities & Equity | 138,855 | 137,129 | 123,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 61,922 | 62,503 | 47,876 |
Net Cash (Debt) | -38,741 | -45,903 | -44,355 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -3379.95 | -4084.84 | -3952.89 |
Filing Date Shares Outstanding | 11.79 | 11.28 | 11.22 |
Total Common Shares Outstanding | 11.79 | 11.28 | 11.22 |
Working Capital | 21,407 | 18,650 | 21,789 |
Book Value Per Share | 3926.51 | 3833.28 | 3690.50 |
Tangible Book Value | 35,320 | 31,914 | 37,249 |
Tangible Book Value Per Share | 2995.83 | 2828.72 | 3319.77 |
Land | 5,983 | 5,983 | 5,983 |
Buildings | 4,972 | 4,972 | 4,972 |
Machinery | 46,294 | 45,065 | 36,260 |
Construction In Progress | 837.97 | 1,207 | 557.03 |