ADforus Co., Ltd. (KOSDAQ:397810)

ADforus Balance Sheet

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,668	6,251
Short-Term Investments	100	0.39
Cash & Short-Term Investments	6,768	6,252
Cash Growth	8.25%	-
Accounts Receivable	7,064	2,859
Other Receivables	456.29	557.77
Receivables	7,520	3,558
Prepaid Expenses	4.94	2.6
Other Current Assets	1.74	41.12
Total Current Assets	14,295	9,854
Property, Plant & Equipment	123.12	195.94
Long-Term Investments	1,315	727.13
Goodwill	348.66	348.66
Other Intangible Assets	1,415	1,578
Long-Term Deferred Tax Assets	-	36.71
Other Long-Term Assets	5,096	5,250
Total Assets	22,673	17,990
Accounts Payable	5,143	2,052
Accrued Expenses	138.48	460.43
Short-Term Debt	-	4,460
Current Portion of Leases	53.82	117.44
Current Income Taxes Payable	514.18	814.49
Other Current Liabilities	447.78	339.65
Total Current Liabilities	6,297	8,244
Long-Term Debt	-	1,941
Long-Term Leases	1.19	55.01
Long-Term Deferred Tax Liabilities	378.69	354.42
Other Long-Term Liabilities	159.8	193
Total Liabilities	6,837	10,787
Common Stock	2,139	1,914
Additional Paid-In Capital	2,559	438.62
Retained Earnings	9,046	5,321
Comprehensive Income & Other	339.91	-1,647
Total Common Equity	14,085	6,027
Minority Interest	1,752	1,175
Shareholders' Equity	15,837	7,203
Total Liabilities & Equity	22,673	17,990
Total Debt	55.01	6,573
Net Cash (Debt)	6,713	-321.31
Net Cash Per Share	11893.33	-614.88
Filing Date Shares Outstanding	0.89	0.5
Total Common Shares Outstanding	0.89	0.5
Working Capital	7,998	1,610
Book Value Per Share	15755.72	12006.05
Tangible Book Value	12,321	4,101
Tangible Book Value Per Share	13782.48	8168.04
Machinery	43.3	24.18

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