Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea
· Delayed Price · Currency is KRW 520.00
+6.00 (1.17%)
At close: Apr 7, 2026
Alpha AI 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,131 | 20,921 | 2,354 | 3,692 | 5,156 | Upgrade
|
| Short-Term Investments | 100 | 0 | -0 | 0 | -0 | Upgrade
|
| Trading Asset Securities | - | - | 1,583 | 1,574 | - | Upgrade
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| Cash & Short-Term Investments | 2,231 | 20,921 | 3,937 | 5,266 | 5,156 | Upgrade
|
| Cash Growth | -89.33% | 431.34% | -25.23% | 2.13% | 86.75% | Upgrade
|
| Accounts Receivable | 2,759 | 5,305 | 4,831 | 6,013 | 6,132 | Upgrade
|
| Other Receivables | 517.84 | 452.73 | 304.58 | 274.16 | 216.07 | Upgrade
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| Receivables | 5,777 | 5,823 | 5,192 | 6,963 | 7,241 | Upgrade
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| Inventory | 9,713 | 12,733 | 13,247 | 17,593 | 16,739 | Upgrade
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| Prepaid Expenses | - | - | 88.3 | - | - | Upgrade
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| Other Current Assets | 12,477 | 1,573 | 1,826 | 852.7 | 543 | Upgrade
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| Total Current Assets | 30,199 | 41,050 | 24,291 | 30,674 | 29,678 | Upgrade
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| Property, Plant & Equipment | 25,626 | 23,046 | 23,790 | 12,976 | 12,692 | Upgrade
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| Long-Term Investments | 4,746 | 227.72 | 1,643 | 5,566 | 2,039 | Upgrade
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| Goodwill | 0.32 | - | - | 528.83 | - | Upgrade
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| Other Intangible Assets | 8,876 | 126.19 | 148.01 | 41.83 | 41.49 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 50.68 | Upgrade
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| Other Long-Term Assets | 2,559 | 888.58 | 338.65 | 5,549 | 12,103 | Upgrade
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| Total Assets | 72,724 | 65,792 | 50,677 | 55,435 | 56,617 | Upgrade
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| Accounts Payable | 2,501 | 1,893 | 1,679 | 2,103 | 1,656 | Upgrade
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| Accrued Expenses | 99.86 | 62.7 | 76.63 | 71.78 | 67.05 | Upgrade
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| Short-Term Debt | 9,882 | 21,327 | 10,620 | 5,479 | 11,903 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 2,774 | 8,560 | 2,967 | 5,011 | Upgrade
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| Current Portion of Leases | 93.18 | 117.33 | 150.16 | 166.92 | 181.9 | Upgrade
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| Other Current Liabilities | 10,943 | 6,581 | 4,957 | 3,497 | 3,385 | Upgrade
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| Total Current Liabilities | 24,518 | 32,755 | 26,043 | 14,284 | 22,204 | Upgrade
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| Long-Term Debt | 12,814 | 1,249 | 4,247 | 9,413 | 754.25 | Upgrade
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| Long-Term Leases | 123.88 | 11.67 | 96.95 | 82.29 | 157.14 | Upgrade
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| Pension & Post-Retirement Benefits | 31.04 | 271.07 | 516.79 | 160.9 | 359.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 877.95 | 764.95 | 764.95 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,408 | 404.06 | 794.04 | 479.53 | 541.58 | Upgrade
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| Total Liabilities | 41,774 | 35,456 | 32,462 | 24,420 | 24,016 | Upgrade
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| Common Stock | 10,055 | 8,291 | 33,190 | 32,890 | 30,380 | Upgrade
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| Additional Paid-In Capital | 17,290 | 48,083 | 3,788 | 3,924 | 3,897 | Upgrade
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| Retained Earnings | -5,341 | -34,823 | -27,559 | -6,404 | -2,053 | Upgrade
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| Treasury Stock | -18 | -18 | -8.88 | -8.88 | -8.88 | Upgrade
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| Comprehensive Income & Other | 8,965 | 8,992 | 8,888 | 127.64 | 36.02 | Upgrade
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| Total Common Equity | 30,951 | 30,525 | 18,297 | 30,528 | 32,250 | Upgrade
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| Minority Interest | - | -189.25 | -82.62 | 487.16 | 349.76 | Upgrade
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| Shareholders' Equity | 30,951 | 30,336 | 18,214 | 31,016 | 32,600 | Upgrade
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| Total Liabilities & Equity | 72,724 | 65,792 | 50,677 | 55,435 | 56,617 | Upgrade
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| Total Debt | 23,913 | 25,479 | 23,674 | 18,108 | 18,008 | Upgrade
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| Net Cash (Debt) | -21,682 | -4,558 | -19,737 | -12,842 | -12,852 | Upgrade
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| Net Cash Per Share | -1212.75 | -583.87 | -2976.81 | -2054.84 | -2149.94 | Upgrade
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| Filing Date Shares Outstanding | 20.12 | 16.58 | 6.64 | 6.58 | 6.07 | Upgrade
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| Total Common Shares Outstanding | 20.12 | 16.58 | 6.64 | 6.58 | 6.07 | Upgrade
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| Working Capital | 5,680 | 8,295 | -1,752 | 16,390 | 7,474 | Upgrade
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| Book Value Per Share | 1538.02 | 1841.62 | 2756.97 | 4641.94 | 5309.00 | Upgrade
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| Tangible Book Value | 22,075 | 30,399 | 18,149 | 29,958 | 32,209 | Upgrade
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| Tangible Book Value Per Share | 1096.94 | 1834.01 | 2734.67 | 4555.17 | 5302.17 | Upgrade
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| Land | 22,630 | - | - | - | - | Upgrade
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| Buildings | 7,157 | - | - | - | - | Upgrade
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| Machinery | 5,344 | - | - | - | - | Upgrade
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| Construction In Progress | 51 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.