Aminologics Co.,Ltd. (KOSDAQ:074430)
South Korea
· Delayed Price · Currency is KRW 922.00
-8.00 (-0.86%)
At close: Dec 5, 2025
Aminologics 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,896 | 18,882 | 11,999 | 12,738 | 8,861 | 8,580 | Upgrade
|
| Short-Term Investments | 32,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | Upgrade
|
| Trading Asset Securities | 4,021 | - | - | - | 302.04 | 302.62 | Upgrade
|
| Cash & Short-Term Investments | 61,417 | 35,382 | 28,499 | 29,238 | 25,663 | 25,383 | Upgrade
|
| Cash Growth | 76.32% | 24.15% | -2.53% | 13.93% | 1.10% | 2.58% | Upgrade
|
| Accounts Receivable | 5,790 | 4,498 | 8,241 | 5,384 | 6,334 | 4,736 | Upgrade
|
| Other Receivables | 640.09 | 151.8 | 175.94 | 260.15 | 155.36 | 42.08 | Upgrade
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| Receivables | 6,430 | 4,650 | 8,417 | 5,644 | 6,489 | 4,790 | Upgrade
|
| Inventory | 5,864 | 6,083 | 7,977 | 8,335 | 6,373 | 5,103 | Upgrade
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| Prepaid Expenses | 131.05 | 213.72 | 189.9 | 285.58 | 83.86 | 1.05 | Upgrade
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| Other Current Assets | 2,410 | 188.02 | 166.43 | 66.39 | 69.7 | 48.02 | Upgrade
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| Total Current Assets | 76,251 | 46,517 | 45,249 | 43,569 | 38,679 | 35,325 | Upgrade
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| Property, Plant & Equipment | 2,710 | 3,090 | 2,630 | 2,826 | 2,120 | 1,585 | Upgrade
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| Long-Term Investments | 795.92 | 3,905 | 4,988 | 4,368 | 5,101 | 3,837 | Upgrade
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| Other Intangible Assets | 3,032 | 3,046 | 4,054 | 4,074 | 17,598 | 19,119 | Upgrade
|
| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 515.44 | 520.95 | 1,522 | - | Upgrade
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| Other Long-Term Assets | 237.05 | 231.23 | 231.48 | 224.05 | 221.75 | 262.73 | Upgrade
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| Total Assets | 83,026 | 56,789 | 57,668 | 55,582 | 65,243 | 60,129 | Upgrade
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| Accounts Payable | 1,653 | 2,459 | 648.71 | 1,550 | 3,674 | 3,578 | Upgrade
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| Accrued Expenses | 326.4 | 288.89 | 247.74 | 207.15 | 159.36 | 160.78 | Upgrade
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| Short-Term Debt | 12,382 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Current Portion of Leases | 233.51 | 283.66 | 229.42 | 239.59 | 185.74 | 156.14 | Upgrade
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| Other Current Liabilities | 11,733 | 310.79 | 541.65 | 431.99 | 362.01 | 1,151 | Upgrade
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| Total Current Liabilities | 26,328 | 4,342 | 2,668 | 3,429 | 5,381 | 6,047 | Upgrade
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| Long-Term Leases | 587.87 | 734.77 | 589.53 | 749.49 | 468.03 | 524.02 | Upgrade
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| Long-Term Unearned Revenue | 33.08 | 17.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | - | 0 | - | - | Upgrade
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| Total Liabilities | 26,948 | 5,094 | 3,257 | 4,178 | 5,849 | 6,571 | Upgrade
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| Common Stock | 8,783 | 8,783 | 8,783 | 8,783 | 8,783 | 8,783 | Upgrade
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| Additional Paid-In Capital | 118,400 | 118,400 | 118,400 | 118,400 | 118,400 | 118,400 | Upgrade
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| Retained Earnings | -69,672 | -73,997 | -72,377 | -74,814 | -67,532 | -72,892 | Upgrade
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| Comprehensive Income & Other | -1,433 | -1,490 | -394.49 | -965.24 | -257.89 | -733.3 | Upgrade
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| Shareholders' Equity | 56,078 | 51,695 | 54,411 | 51,404 | 59,393 | 53,558 | Upgrade
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| Total Liabilities & Equity | 83,026 | 56,789 | 57,668 | 55,582 | 65,243 | 60,129 | Upgrade
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| Total Debt | 13,203 | 2,018 | 1,819 | 1,989 | 1,654 | 1,680 | Upgrade
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| Net Cash (Debt) | 48,214 | 33,364 | 26,680 | 27,249 | 24,010 | 23,703 | Upgrade
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| Net Cash Growth | 47.18% | 25.05% | -2.09% | 13.49% | 1.29% | 3.45% | Upgrade
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| Net Cash Per Share | 634.84 | 379.88 | 303.78 | 310.26 | 273.38 | 269.88 | Upgrade
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| Filing Date Shares Outstanding | 90.63 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | Upgrade
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| Total Common Shares Outstanding | 90.63 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | Upgrade
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| Working Capital | 49,924 | 42,175 | 42,581 | 40,140 | 33,298 | 29,278 | Upgrade
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| Book Value Per Share | 618.79 | 588.61 | 619.53 | 585.29 | 676.25 | 609.81 | Upgrade
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| Tangible Book Value | 53,046 | 48,649 | 50,357 | 47,330 | 41,795 | 34,439 | Upgrade
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| Tangible Book Value Per Share | 585.33 | 553.92 | 573.36 | 538.90 | 475.88 | 392.13 | Upgrade
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| Land | 281.84 | 281.84 | 281.84 | 281.84 | 281.84 | 153.26 | Upgrade
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| Buildings | 840.38 | 840.38 | 840.38 | 840.38 | 840.38 | 582.42 | Upgrade
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| Machinery | 7,569 | 7,584 | 7,033 | 6,864 | 6,349 | 6,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.