ASICLAND Co., Ltd. (KOSDAQ: 445090)
27,750
+200 (0.73%)
Sep 11, 2024, 9:00 AM KST
ASICLAND Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,696 | 40,294 | 29,164 | 10,965 |
Short-Term Investments | 20,837 | 27,401 | 4,799 | 4,715 |
Trading Asset Securities | - | 10.59 | 1,010 | - |
Cash & Short-Term Investments | 38,533 | 67,705 | 34,972 | 15,680 |
Cash Growth | 592.09% | 93.60% | 123.04% | - |
Accounts Receivable | 6,818 | 6,184 | 4,672 | 1,610 |
Other Receivables | 3,287 | 1,721 | 4,081 | 1,386 |
Receivables | 10,276 | 8,097 | 8,788 | 3,010 |
Inventory | 1,100 | 951.61 | 2,796 | 4,482 |
Prepaid Expenses | 529 | 2,485 | 3,424 | 1,630 |
Other Current Assets | 40,675 | 33,292 | 11,684 | 9,487 |
Total Current Assets | 91,112 | 112,531 | 61,663 | 34,289 |
Property, Plant & Equipment | 43,848 | 35,289 | 5,146 | 3,601 |
Long-Term Investments | 6,035 | 5,043 | 498 | - |
Goodwill | 1,864 | 1,864 | 1,864 | 645.5 |
Other Intangible Assets | 2,682 | 1,624 | 1,449 | 1,278 |
Long-Term Deferred Tax Assets | 4,072 | 2,477 | 512.46 | 1,126 |
Other Long-Term Assets | 3,928 | 361.13 | 3,108 | 1,733 |
Total Assets | 154,223 | 159,957 | 74,245 | 42,694 |
Accounts Payable | 500.63 | 706.65 | 2,050 | 3,348 |
Accrued Expenses | 667.46 | 657.3 | 836.56 | 566.73 |
Short-Term Debt | 12,400 | 12,400 | 6,400 | 7,950 |
Current Portion of Long-Term Debt | 133.32 | 183.3 | 233.28 | 133.33 |
Current Portion of Leases | 371 | 473.24 | 549.69 | 414.71 |
Current Income Taxes Payable | - | - | 1,014 | 200.84 |
Other Current Liabilities | 26,941 | 32,281 | 43,440 | 26,228 |
Total Current Liabilities | 41,013 | 46,701 | 54,524 | 38,842 |
Long-Term Debt | 12,033 | 12,100 | 283.29 | 1,117 |
Long-Term Leases | 806.65 | 255.19 | 1,879 | 1,659 |
Other Long-Term Liabilities | 2,853 | 3,068 | 1,742 | 1,166 |
Total Liabilities | 56,706 | 62,164 | 58,456 | 42,783 |
Common Stock | 5,339 | 5,339 | 2,835 | 304.72 |
Additional Paid-In Capital | 85,252 | 85,252 | - | 1.14 |
Retained Earnings | 4,466 | 4,458 | 820.03 | -4,328 |
Comprensive Income & Other | 2,460 | 2,745 | -368.98 | 1,250 |
Total Common Equity | 97,517 | 97,794 | 3,286 | -2,772 |
Shareholders' Equity | 97,517 | 97,794 | 15,789 | -88.65 |
Total Liabilities & Equity | 154,223 | 159,957 | 74,245 | 42,694 |
Total Debt | 25,744 | 25,412 | 9,345 | 11,274 |
Net Cash (Debt) | 12,789 | 42,293 | 25,628 | 4,406 |
Net Cash Growth | - | 65.03% | 481.63% | - |
Net Cash Per Share | 1485.56 | 5075.89 | 4480.58 | 640.81 |
Filing Date Shares Outstanding | 10.68 | 10.68 | 7.85 | 5.49 |
Total Common Shares Outstanding | 10.68 | 10.68 | 7.85 | 5.49 |
Working Capital | 50,099 | 65,830 | 7,140 | -4,553 |
Book Value Per Share | 9132.15 | 9158.08 | 418.61 | -505.34 |
Tangible Book Value | 92,970 | 94,305 | -27.2 | -4,695 |
Tangible Book Value Per Share | 8706.40 | 8831.41 | -3.46 | -855.95 |
Land | 17,174 | 17,174 | - | - |
Buildings | 18,854 | 1,632 | - | - |
Machinery | 6,940 | 5,624 | 3,944 | 2,044 |
Construction In Progress | 1,909 | 12,591 | - | 14 |
Source: S&P Capital IQ. Standard template. Financial Sources.