Ameridge Corporation (KOSDAQ:900100)

Ameridge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.07	3,872	4,756	8,627	6,942	6,534
Trading Asset Securities	953.45	953.45	953.45	934.1	943.65	953.45
Cash & Short-Term Investments	997.52	4,825	5,709	9,561	7,886	7,488
Cash Growth	-79.06%	-15.48%	-40.29%	21.25%	5.32%	-15.18%
Accounts Receivable	1,371	2,247	43.36	70.89	233.06	1,997
Other Receivables	-	-	-	1,267	353.58	-
Receivables	1,371	2,247	43.36	1,406	2,109	4,173
Inventory	276.7	1,459	4,336	6,378	6,436	4,155
Prepaid Expenses	-	101.94	-	11.56	9.69	262.67
Other Current Assets	2,427	2,676	3,338	6,079	4,129	4,140
Total Current Assets	5,072	11,309	13,426	23,437	20,569	20,219
Property, Plant & Equipment	15,549	20,283	22,103	41,705	39,936	38,782
Long-Term Investments	1,516	-	-	-	-	-
Goodwill	10,453	11,329	6,494	6,382	5,970	15,018
Other Intangible Assets	5,303	5,808	4,771	4,689	4,386	4,026
Other Long-Term Assets	10.89	60.47	537.85	1,050	745.08	404.65
Total Assets	37,904	48,789	47,332	77,263	71,608	78,449
Accounts Payable	87.02	1,122	544.63	-	304.15	2,849
Accrued Expenses	2,334	891.99	926.61	984.9	1,247	3,640
Short-Term Debt	2,512	2,353	232.75	7,728	103.12	9,642
Current Portion of Long-Term Debt	-	-	-	-	5,123	-
Current Portion of Leases	142.59	243.92	435.33	-	-	-
Other Current Liabilities	-	-0	-	-0	0	5,659
Total Current Liabilities	5,075	4,611	2,139	8,713	6,777	21,790
Long-Term Debt	183.83	3,214	180.58	181.12	9,989	24,872
Long-Term Leases	117.54	206.74	395.29	-	-	-
Long-Term Deferred Tax Liabilities	448.13	873.89	-	-	-	-
Other Long-Term Liabilities	0	-0	0	-	-0	-0
Total Liabilities	5,825	8,905	2,715	8,894	16,766	46,662
Common Stock	936.67	930.46	752.59	640.06	555.7	408.75
Additional Paid-In Capital	270,542	290,214	248,948	234,595	210,978	173,901
Retained Earnings	-209,816	-219,018	-176,988	-139,464	-131,731	-125,619
Treasury Stock	-7.12	-7.71	-6.76	-6.65	-6.22	-
Comprehensive Income & Other	-29,577	-32,235	-28,090	-27,395	-24,955	-17,110
Total Common Equity	32,079	39,883	44,617	68,369	54,842	31,582
Minority Interest	-	-	-	-	-	204.9
Shareholders' Equity	32,079	39,883	44,617	68,369	54,842	31,787
Total Liabilities & Equity	37,904	48,789	47,332	77,263	71,608	78,449
Total Debt	2,956	6,017	1,244	7,909	15,215	34,514
Net Cash (Debt)	-1,958	-1,192	4,465	1,652	-7,329	-27,026
Net Cash Growth	-	-	170.26%	-	-	-
Net Cash Per Share	-45.00	-28.78	121.51	51.73	-259.17	-1290.00
Filing Date Shares Outstanding	46.03	42.19	38.9	33.66	31.24	21.88
Total Common Shares Outstanding	46.03	42.19	38.9	33.66	31.24	21.88
Working Capital	-3.45	6,698	11,287	14,724	13,793	-1,572
Book Value Per Share	696.92	945.33	1146.86	2031.03	1755.42	1443.27
Tangible Book Value	16,322	22,747	33,353	57,298	44,485	12,538
Tangible Book Value Per Share	354.61	539.17	857.31	1702.13	1423.91	573.00
Land	3,775	4,091	3,588	3,527	3,299	5,237
Buildings	14,697	15,698	14,008	14,014	13,839	15,090
Machinery	521.6	1,185	2,828	4,871	3,636	2,644

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.