Amicogen, Inc. (KOSDAQ:092040)
South Korea
· Delayed Price · Currency is KRW 2,570.00
+55.00 (2.19%)
At close: Dec 5, 2025
Amicogen 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 | 5,815 | 6,102 | 24,333 | 20,210 | 26,916 | 30,804 | Upgrade
|
| Short-Term Investments | 4,612 | 2,353 | 14,222 | 12,535 | 15,630 | 13,207 | Upgrade
|
| Cash & Short-Term Investments | 11,523 | 8,455 | 38,555 | 32,745 | 42,546 | 44,011 | Upgrade
|
| Cash Growth | -56.90% | -78.07% | 17.74% | -23.04% | -3.33% | 66.06% | Upgrade
|
| Accounts Receivable | 8,722 | 7,252 | 57,337 | 54,238 | 29,854 | 15,429 | Upgrade
|
| Other Receivables | 7,929 | 58,952 | 4,756 | 2,520 | 3,105 | 1,152 | Upgrade
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| Receivables | 16,681 | 66,354 | 62,470 | 58,784 | 33,024 | 18,400 | Upgrade
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| Inventory | 12,076 | 10,496 | 46,838 | 45,937 | 38,711 | 35,314 | Upgrade
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| Prepaid Expenses | 96.56 | 112.5 | 177.35 | 355.38 | 154.46 | 69.1 | Upgrade
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| Other Current Assets | 2,280 | 2,456 | 8,024 | 6,126 | 8,082 | 12,552 | Upgrade
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| Total Current Assets | 42,657 | 87,873 | 156,063 | 143,947 | 122,518 | 110,346 | Upgrade
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| Property, Plant & Equipment | 158,294 | 165,858 | 228,036 | 173,076 | 139,250 | 88,037 | Upgrade
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| Long-Term Investments | 24,879 | 28,424 | 67,035 | 92,838 | 124,844 | 61,340 | Upgrade
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| Goodwill | 1,630 | - | 1,262 | 1,262 | 3,690 | 4,718 | Upgrade
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| Other Intangible Assets | 5,637 | 591.96 | 823.06 | 1,248 | 4,208 | 9,895 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 707.92 | 14.69 | 212.17 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 4,513 | 10,762 | 11,678 | 14,871 | 13,309 | 7,062 | Upgrade
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| Other Long-Term Assets | 1,075 | 703.04 | 1,988 | 2,409 | 3,406 | 1,970 | Upgrade
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| Total Assets | 240,566 | 294,227 | 467,098 | 429,652 | 411,224 | 283,368 | Upgrade
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| Accounts Payable | 2,845 | 3,962 | 40,658 | 42,795 | 35,436 | 16,157 | Upgrade
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| Accrued Expenses | 3,111 | 3,327 | 3,870 | 4,751 | 4,616 | 4,710 | Upgrade
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| Short-Term Debt | 24,623 | 37,527 | 68,443 | 88,146 | 71,186 | 34,670 | Upgrade
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| Current Portion of Long-Term Debt | 15,500 | 12,402 | 9,338 | 5,298 | 4,557 | 666.83 | Upgrade
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| Current Portion of Leases | 599.01 | 534 | 644 | 725.89 | 764.53 | 513.39 | Upgrade
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| Current Income Taxes Payable | 504.93 | - | 240.37 | 500 | 7,764 | 2,718 | Upgrade
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| Other Current Liabilities | 21,970 | 32,176 | 50,995 | 62,954 | 36,146 | 11,443 | Upgrade
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| Total Current Liabilities | 69,153 | 89,928 | 174,189 | 205,169 | 160,470 | 70,879 | Upgrade
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| Long-Term Debt | 58,631 | 68,689 | 70,654 | 49,731 | 7,252 | 6,952 | Upgrade
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| Long-Term Leases | 599.9 | 819.58 | 515.89 | 577.36 | 961.8 | 498.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,831 | 710.53 | 140.06 | 382.21 | 981.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.29 | 196.81 | 1,061 | 3,034 | 8,118 | 10,939 | Upgrade
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| Other Long-Term Liabilities | 353.74 | 313.14 | 299.51 | 1,222 | 1,166 | 384.78 | Upgrade
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| Total Liabilities | 128,927 | 161,778 | 247,430 | 259,874 | 178,351 | 90,634 | Upgrade
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| Common Stock | 27,734 | 27,509 | 27,354 | 9,877 | 9,876 | 9,607 | Upgrade
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| Additional Paid-In Capital | 141,220 | 139,472 | 137,266 | 85,700 | 85,609 | 63,464 | Upgrade
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| Retained Earnings | -62,316 | -38,638 | 27,806 | 51,280 | 98,276 | 92,425 | Upgrade
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| Treasury Stock | -4,995 | -4,995 | -4,995 | -4,995 | -4,995 | -4,995 | Upgrade
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| Comprehensive Income & Other | -814.85 | -852.75 | -11,588 | -10,065 | -2,602 | -7,559 | Upgrade
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| Total Common Equity | 100,827 | 122,495 | 175,842 | 131,797 | 186,164 | 152,941 | Upgrade
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| Minority Interest | 514.03 | 601.86 | 43,131 | 37,981 | 46,709 | 39,793 | Upgrade
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| Shareholders' Equity | 111,639 | 132,449 | 219,668 | 169,778 | 232,874 | 192,734 | Upgrade
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| Total Liabilities & Equity | 240,566 | 294,227 | 467,098 | 429,652 | 411,224 | 283,368 | Upgrade
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| Total Debt | 99,952 | 119,971 | 149,595 | 144,478 | 84,722 | 43,301 | Upgrade
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| Net Cash (Debt) | -88,429 | -111,516 | -111,040 | -111,733 | -42,176 | 710.36 | Upgrade
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| Net Cash Per Share | -1607.18 | -2029.67 | -2782.49 | -2857.32 | -1086.23 | 18.48 | Upgrade
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| Filing Date Shares Outstanding | 54.97 | 54.82 | 54.51 | 39.11 | 39.1 | 38.02 | Upgrade
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| Total Common Shares Outstanding | 54.97 | 54.82 | 54.51 | 39.11 | 39.1 | 38.02 | Upgrade
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| Working Capital | -26,497 | -2,055 | -18,126 | -61,222 | -37,953 | 39,467 | Upgrade
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| Book Value Per Share | 1834.15 | 2234.65 | 3226.16 | 3370.32 | 4761.33 | 4022.15 | Upgrade
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| Tangible Book Value | 93,560 | 121,903 | 173,757 | 129,287 | 178,266 | 138,328 | Upgrade
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| Tangible Book Value Per Share | 1701.95 | 2223.85 | 3187.90 | 3306.13 | 4559.34 | 3637.83 | Upgrade
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| Land | 16,412 | 18,900 | 21,516 | 21,337 | 20,941 | 14,256 | Upgrade
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| Buildings | 102,510 | 102,705 | 55,319 | 52,680 | 38,463 | 35,975 | Upgrade
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| Machinery | 59,468 | 59,232 | 119,161 | 113,593 | 103,007 | 94,648 | Upgrade
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| Construction In Progress | 4,019 | 4,100 | 104,510 | 48,058 | 32,201 | 1,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.