A
Almac Co Ltd
KOSDAQ:354320
Almac Co Ltd
KOSDAQ:354320
Price:
61 000
KRW
0.83%
Market Closed
Market Cap:
₩389.8B
Balance Sheet
Balance Sheet Decomposition
Almac Co Ltd
Almac Co Ltd
Balance Sheet Decomposition is not available for
Almac Co Ltd
Almac Co Ltd
Balance Sheet
Almac Co Ltd
Almac Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
36 053
|
17 742
|
|
| Cash Equivalents |
0
|
36 053
|
17 742
|
|
| Total Receivables |
59 631
|
43 838
|
38 996
|
|
| Accounts Receivables |
53 957
|
39 894
|
36 169
|
|
| Other Receivables |
5 673
|
3 944
|
2 828
|
|
| Inventory |
29 878
|
30 394
|
43 966
|
|
| Other Current Assets |
27 630
|
44 788
|
62 938
|
|
| Total Current Assets |
138 309
|
155 072
|
163 643
|
|
| PP&E Net |
88 802
|
136 943
|
163 907
|
|
| PP&E Gross |
88 802
|
136 943
|
163 907
|
|
| Accumulated Depreciation |
34 676
|
39 530
|
46 617
|
|
| Intangible Assets |
328
|
355
|
376
|
|
| Goodwill |
4 520
|
4 520
|
4 520
|
|
| Long-Term Investments |
104
|
0
|
1 265
|
|
| Other Long-Term Assets |
1 492
|
1 339
|
5 668
|
|
| Other Assets |
4 520
|
4 520
|
4 520
|
|
| Total Assets |
233 555
N/A
|
298 228
+28%
|
339 378
+14%
|
|
| Liabilities | ||||
| Accounts Payable |
9 112
|
3 963
|
7 507
|
|
| Accrued Liabilities |
646
|
675
|
1 145
|
|
| Short-Term Debt |
47 306
|
46 192
|
75 985
|
|
| Current Portion of Long-Term Debt |
13 674
|
2 404
|
36 945
|
|
| Other Current Liabilities |
20 578
|
11 113
|
12 894
|
|
| Total Current Liabilities |
91 315
|
64 346
|
134 477
|
|
| Long-Term Debt |
58 491
|
68 426
|
39 743
|
|
| Deferred Income Tax |
3 629
|
4 022
|
725
|
|
| Minority Interest |
0
|
27 496
|
22 738
|
|
| Other Liabilities |
3 219
|
1 126
|
819
|
|
| Total Liabilities |
156 654
N/A
|
165 416
+6%
|
198 502
+20%
|
|
| Equity | ||||
| Common Stock |
2 473
|
3 196
|
3 196
|
|
| Retained Earnings |
20 506
|
13 137
|
13 915
|
|
| Additional Paid In Capital |
46 922
|
125 912
|
125 912
|
|
| Other Equity |
7 000
|
9 432
|
2 146
|
|
| Total Equity |
76 901
N/A
|
132 812
+73%
|
140 876
+6%
|
|
| Total Liabilities & Equity |
233 555
N/A
|
298 228
+28%
|
339 378
+14%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6
|
6
|
7
|
|
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