Ameridge Corporation (KOSDAQ: 900100)
South Korea
· Delayed Price · Currency is KRW 1,009.00
-6.00 (-0.59%)
Dec 19, 2024, 3:00 PM KST
Ameridge 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 360.89 | 4,756 | 8,627 | 6,942 | 6,534 | 2,488 | Upgrade
|
| Trading Asset Securities | 953.45 | 953.45 | 934.1 | 943.65 | 953.45 | 6,340 | Upgrade
|
| Cash & Short-Term Investments | 1,314 | 5,709 | 9,561 | 7,886 | 7,488 | 8,828 | Upgrade
|
| Cash Growth | -77.35% | -40.29% | 21.25% | 5.32% | -15.18% | 12.07% | Upgrade
|
| Accounts Receivable | 1,847 | 43.36 | 70.89 | 233.06 | 1,997 | 2,744 | Upgrade
|
| Other Receivables | - | - | 1,267 | 353.58 | - | 9.61 | Upgrade
|
| Receivables | 1,847 | 43.36 | 1,406 | 2,109 | 4,173 | 3,122 | Upgrade
|
| Inventory | 1,879 | 4,336 | 6,378 | 6,436 | 4,155 | 6,866 | Upgrade
|
| Prepaid Expenses | 137.27 | - | 11.56 | 9.69 | 262.67 | 81.07 | Upgrade
|
| Other Current Assets | 4,783 | 3,338 | 6,079 | 4,129 | 4,140 | 4.92 | Upgrade
|
| Total Current Assets | 9,961 | 13,426 | 23,437 | 20,569 | 20,219 | 18,902 | Upgrade
|
| Property, Plant & Equipment | 18,871 | 22,103 | 41,705 | 39,936 | 38,782 | 102,481 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 696.1 | Upgrade
|
| Goodwill | 10,170 | 6,494 | 6,382 | 5,970 | 15,018 | 17,486 | Upgrade
|
| Other Intangible Assets | 5,241 | 4,771 | 4,689 | 4,386 | 4,026 | 4,284 | Upgrade
|
| Other Long-Term Assets | 54.29 | 537.85 | 1,050 | 745.08 | 404.65 | - | Upgrade
|
| Total Assets | 44,297 | 47,332 | 77,263 | 71,608 | 78,449 | 143,849 | Upgrade
|
| Accounts Payable | 938.79 | 544.63 | - | 304.15 | 2,849 | 2,207 | Upgrade
|
| Accrued Expenses | 736.52 | 926.61 | 984.9 | 1,247 | 3,640 | 3,361 | Upgrade
|
| Short-Term Debt | 131.9 | 232.75 | 7,728 | 103.12 | 9,642 | 35,891 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5,123 | - | - | Upgrade
|
| Current Portion of Leases | 300.56 | 435.33 | - | - | - | 3,956 | Upgrade
|
| Other Current Liabilities | - | - | -0 | 0 | 5,659 | 24,659 | Upgrade
|
| Total Current Liabilities | 2,108 | 2,139 | 8,713 | 6,777 | 21,790 | 70,074 | Upgrade
|
| Long-Term Debt | 3,199 | 180.58 | 181.12 | 9,989 | 24,872 | - | Upgrade
|
| Long-Term Leases | 219.78 | 395.29 | - | - | - | 52,981 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 5,527 | 2,715 | 8,894 | 16,766 | 46,662 | 123,055 | Upgrade
|
| Common Stock | 835.27 | 752.59 | 640.06 | 555.7 | 408.75 | 349.58 | Upgrade
|
| Additional Paid-In Capital | 260,692 | 248,948 | 234,595 | 210,978 | 173,901 | 163,533 | Upgrade
|
| Retained Earnings | -194,092 | -176,988 | -139,464 | -131,731 | -125,619 | -124,876 | Upgrade
|
| Treasury Stock | -6.92 | -6.76 | -6.65 | -6.22 | - | - | Upgrade
|
| Comprehensive Income & Other | -28,659 | -28,090 | -27,395 | -24,955 | -17,110 | -18,530 | Upgrade
|
| Total Common Equity | 38,770 | 44,617 | 68,369 | 54,842 | 31,582 | 20,477 | Upgrade
|
| Minority Interest | - | - | - | - | 204.9 | 316.53 | Upgrade
|
| Shareholders' Equity | 38,770 | 44,617 | 68,369 | 54,842 | 31,787 | 20,794 | Upgrade
|
| Total Liabilities & Equity | 44,297 | 47,332 | 77,263 | 71,608 | 78,449 | 143,849 | Upgrade
|
| Total Debt | 3,852 | 1,244 | 7,909 | 15,215 | 34,514 | 92,828 | Upgrade
|
| Net Cash (Debt) | -2,537 | 4,465 | 1,652 | -7,329 | -27,026 | -84,000 | Upgrade
|
| Net Cash Growth | - | 170.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -62.64 | 121.51 | 51.73 | -259.17 | -1290.00 | -4523.98 | Upgrade
|
| Filing Date Shares Outstanding | 42.19 | 38.9 | 33.66 | 31.24 | 21.88 | 20.13 | Upgrade
|
| Total Common Shares Outstanding | 42.19 | 38.9 | 33.66 | 31.24 | 21.88 | 20.13 | Upgrade
|
| Working Capital | 7,853 | 11,287 | 14,724 | 13,793 | -1,572 | -51,173 | Upgrade
|
| Book Value Per Share | 918.94 | 1146.86 | 2031.03 | 1755.42 | 1443.27 | 1017.28 | Upgrade
|
| Tangible Book Value | 23,359 | 33,353 | 57,298 | 44,485 | 12,538 | -1,293 | Upgrade
|
| Tangible Book Value Per Share | 553.67 | 857.31 | 1702.13 | 1423.91 | 573.00 | -64.24 | Upgrade
|
| Land | 3,672 | 3,588 | 3,527 | 3,299 | 5,237 | 5,573 | Upgrade
|
| Buildings | 14,455 | 14,008 | 14,014 | 13,839 | 15,090 | 7,628 | Upgrade
|
| Machinery | 1,063 | 2,828 | 4,871 | 3,636 | 2,644 | 2,973 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 10,611 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.