Acryl Inc. (KOSDAQ:0007C0)
South Korea
· Delayed Price · Currency is KRW 32,550
-1,950 (-5.65%)
At close: Mar 9, 2026
Acryl Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 4,436 | 7,234 | 405.18 |
| Short-Term Investments | 52.32 | 51.52 | 50.01 |
| Cash & Short-Term Investments | 4,488 | 7,285 | 455.18 |
| Cash Growth | - | 1500.55% | - |
| Accounts Receivable | 1,134 | 1,519 | 1,859 |
| Other Receivables | 27.15 | 78.12 | 447.27 |
| Receivables | 1,545 | 1,597 | 2,306 |
| Prepaid Expenses | 210.32 | 186.08 | 93.72 |
| Other Current Assets | 42.9 | 410.84 | 0.2 |
| Total Current Assets | 6,286 | 9,480 | 2,855 |
| Property, Plant & Equipment | 1,552 | 1,424 | 2,284 |
| Long-Term Investments | 5.26 | 5.26 | 348.47 |
| Goodwill | 1,835 | 1,835 | - |
| Other Intangible Assets | 31.17 | 42.99 | 18.23 |
| Other Long-Term Assets | 569.03 | 540.23 | 465.91 |
| Total Assets | 10,279 | 13,328 | 5,972 |
| Accrued Expenses | 353.94 | 428.05 | 307.02 |
| Short-Term Debt | 4,710 | 13,912 | 11,113 |
| Current Portion of Leases | 413.17 | 895.54 | 869.84 |
| Current Unearned Revenue | 27.72 | 5.64 | 410.05 |
| Other Current Liabilities | 854.12 | 1,001 | 1,004 |
| Total Current Liabilities | 6,449 | 16,242 | 13,704 |
| Long-Term Debt | 737.5 | 925 | 270 |
| Long-Term Leases | 54.13 | 214.63 | 901.75 |
| Pension & Post-Retirement Benefits | 474.94 | 471.54 | 707.91 |
| Other Long-Term Liabilities | 189.25 | 189.79 | 539.27 |
| Total Liabilities | 7,905 | 18,043 | 16,123 |
| Common Stock | 2,885 | 1,516 | 1,339 |
| Additional Paid-In Capital | 28,450 | 4,272 | 2,282 |
| Retained Earnings | -29,889 | -26,818 | -21,352 |
| Comprehensive Income & Other | 928.58 | 731.36 | 317.76 |
| Total Common Equity | 2,374 | -20,298 | -17,413 |
| Shareholders' Equity | 2,374 | -4,715 | -10,151 |
| Total Liabilities & Equity | 10,279 | 13,328 | 5,972 |
| Total Debt | 6,005 | 15,947 | 13,155 |
| Net Cash (Debt) | -1,517 | -8,661 | -12,700 |
| Net Cash Per Share | -381.04 | -3231.15 | -4741.10 |
| Filing Date Shares Outstanding | 5.77 | 3.03 | 2.68 |
| Total Common Shares Outstanding | 5.77 | 3.03 | 2.68 |
| Working Capital | -162.93 | -6,762 | -10,849 |
| Book Value Per Share | 411.49 | -6693.56 | -6500.54 |
| Tangible Book Value | 507.39 | -22,176 | -17,431 |
| Tangible Book Value Per Share | 87.95 | -7312.97 | -6507.34 |
| Machinery | 1,328 | 2,466 | 2,039 |
Source: S&P Capital IQ. Standard template. Financial Sources.