Amosense Co.,Ltd. (KOSDAQ:357580)

Amosense Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	16,600	3,521
Short-Term Investments	-0	-
Cash & Short-Term Investments	16,600	3,521
Cash Growth	371.45%	-
Accounts Receivable	25,944	33,320
Other Receivables	2,119	903.18
Receivables	28,068	34,235
Inventory	34,317	32,532
Prepaid Expenses	3,313	3,285
Other Current Assets	612.12	230.71
Total Current Assets	82,910	73,805
Property, Plant & Equipment	28,929	26,425
Long-Term Investments	4,392	3,409
Goodwill	1,584	-
Other Intangible Assets	9,750	4,160
Long-Term Deferred Charges	9,558	9,992
Other Long-Term Assets	6.41	6,000
Total Assets	137,129	123,796
Accounts Payable	15,793	16,985
Accrued Expenses	912.05	906.18
Short-Term Debt	26,132	24,829
Current Portion of Long-Term Debt	14,441	3,163
Current Portion of Leases	366.75	370.21
Other Current Liabilities	6,616	5,764
Total Current Liabilities	64,260	52,016
Long-Term Debt	21,246	19,152
Long-Term Leases	316.68	362.94
Pension & Post-Retirement Benefits	4,519	4,181
Other Long-Term Liabilities	3,539	6,676
Total Liabilities	93,881	82,388
Common Stock	5,656	5,625
Additional Paid-In Capital	42,970	43,469
Retained Earnings	-11,396	-11,958
Comprehensive Income & Other	6,018	4,273
Shareholders' Equity	43,248	41,408
Total Liabilities & Equity	137,129	123,796
Total Debt	62,503	47,876
Net Cash (Debt)	-45,903	-44,355
Net Cash Per Share	-4063.02	-3952.89
Filing Date Shares Outstanding	11.52	11.22
Total Common Shares Outstanding	11.52	11.22
Working Capital	18,650	21,789
Book Value Per Share	3753.60	3690.50
Tangible Book Value	31,914	37,249
Tangible Book Value Per Share	2769.93	3319.77
Land	5,983	5,983
Buildings	4,972	4,972
Machinery	45,065	36,260
Construction In Progress	1,207	557.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.