Acryl Inc. (KOSDAQ:0007C0)
South Korea
· Delayed Price · Currency is KRW 38,400
-1,600 (-4.00%)
At close: Apr 29, 2026
Acryl Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 41,391 | 7,236 | 405.18 |
| Short-Term Investments | 52.65 | 51.52 | 50.01 |
| Cash & Short-Term Investments | 41,444 | 7,287 | 455.18 |
| Cash Growth | 468.72% | 1500.94% | - |
| Accounts Receivable | 1,916 | 1,519 | 1,859 |
| Other Receivables | 253.56 | 78.12 | 447.27 |
| Receivables | 2,516 | 1,999 | 2,306 |
| Prepaid Expenses | 230.26 | 186.08 | 93.72 |
| Other Current Assets | 2,805 | 7.08 | 0.2 |
| Total Current Assets | 46,995 | 9,480 | 2,855 |
| Property, Plant & Equipment | 1,487 | 1,424 | 2,284 |
| Long-Term Investments | 6.74 | 5.26 | 348.47 |
| Goodwill | 1,835 | 1,835 | - |
| Other Intangible Assets | 24.08 | 42.99 | 18.23 |
| Other Long-Term Assets | 588.45 | 540.23 | 465.91 |
| Total Assets | 50,936 | 13,328 | 5,972 |
| Accrued Expenses | 332.47 | 428.05 | 307.02 |
| Short-Term Debt | 4,710 | 4,840 | 11,113 |
| Current Portion of Long-Term Debt | 90 | 45 | - |
| Current Portion of Leases | 191.77 | 895.54 | 869.84 |
| Current Unearned Revenue | - | 5.64 | 410.05 |
| Other Current Liabilities | 709.61 | 10,027 | 1,004 |
| Total Current Liabilities | 6,034 | 16,242 | 13,704 |
| Long-Term Debt | 435 | 925 | 270 |
| Long-Term Leases | 46.82 | 214.63 | 901.75 |
| Pension & Post-Retirement Benefits | 449.7 | 471.54 | 707.91 |
| Other Long-Term Liabilities | 223.16 | 189.79 | 539.27 |
| Total Liabilities | 7,189 | 18,043 | 16,123 |
| Common Stock | 4,015 | 1,516 | 1,339 |
| Additional Paid-In Capital | 68,305 | 4,272 | 2,282 |
| Retained Earnings | -29,626 | -26,818 | -21,352 |
| Comprehensive Income & Other | 1,054 | 731.36 | 317.76 |
| Total Common Equity | 43,748 | -20,298 | -17,413 |
| Shareholders' Equity | 43,748 | -4,715 | -10,151 |
| Total Liabilities & Equity | 50,936 | 13,328 | 5,972 |
| Total Debt | 5,474 | 6,920 | 13,155 |
| Net Cash (Debt) | 35,970 | 367.07 | -12,700 |
| Net Cash Growth | 9699.31% | - | - |
| Net Cash Per Share | 7493.93 | 136.93 | -4741.10 |
| Filing Date Shares Outstanding | 5.96 | 3.03 | 2.68 |
| Total Common Shares Outstanding | 5.96 | 3.03 | 2.68 |
| Working Capital | 40,961 | -6,762 | -10,849 |
| Book Value Per Share | 7336.65 | -6693.56 | -6500.54 |
| Tangible Book Value | 41,888 | -22,176 | -17,431 |
| Tangible Book Value Per Share | 7024.82 | -7312.97 | -6507.34 |
| Machinery | 1,364 | 1,244 | 2,039 |
Source: S&P Capital IQ. Standard template. Financial Sources.