3A Logics Inc. (KOSDAQ:177900)
South Korea
· Delayed Price · Currency is KRW 7,610.00
-210.00 (-2.69%)
At close: Apr 28, 2026
3A Logics 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 | 5,263 | 23,870 | 13,752 | 7,829 | 1,355 | Upgrade
|
| Short-Term Investments | 9,000 | 1,006 | - | 330 | 151.5 | Upgrade
|
| Cash & Short-Term Investments | 14,263 | 24,876 | 13,752 | 8,159 | 1,506 | Upgrade
|
| Cash Growth | -42.66% | 80.89% | 68.55% | 441.65% | -30.25% | Upgrade
|
| Accounts Receivable | 6,523 | 9,120 | 10,195 | 18,391 | 15,728 | Upgrade
|
| Other Receivables | 101.33 | 70 | 19.45 | 41.42 | 71.58 | Upgrade
|
| Receivables | 6,654 | 9,220 | 10,245 | 18,462 | 15,830 | Upgrade
|
| Inventory | 6,548 | 5,041 | 5,220 | 9,228 | 6,900 | Upgrade
|
| Prepaid Expenses | 652.31 | 267.6 | 29.93 | 30.11 | 23.39 | Upgrade
|
| Other Current Assets | 3,423 | 1,760 | 133.55 | 1,113 | 1,622 | Upgrade
|
| Total Current Assets | 31,540 | 41,165 | 29,379 | 36,992 | 25,882 | Upgrade
|
| Property, Plant & Equipment | 9,865 | 9,089 | 9,956 | 10,981 | 6,247 | Upgrade
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| Long-Term Investments | 1,478 | 471.27 | 452.55 | 67.13 | 29.28 | Upgrade
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| Other Intangible Assets | 1,053 | 41.14 | 30.37 | 310.94 | 202.36 | Upgrade
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| Long-Term Accounts Receivable | 941.27 | 1,249 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7,753 | 7,702 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 15,753 | 12,853 | 10,198 | 13,154 | 15,104 | Upgrade
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| Other Long-Term Assets | 34.93 | 39.33 | 44.33 | 336.01 | 445.16 | Upgrade
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| Total Assets | 68,419 | 72,609 | 50,060 | 61,841 | 48,834 | Upgrade
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| Accounts Payable | 1,088 | 716.01 | 541.78 | 2,518 | 3,085 | Upgrade
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| Accrued Expenses | 185.94 | 207.63 | 330.02 | 518.58 | 170.98 | Upgrade
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| Short-Term Debt | 7,610 | 8,290 | 11,431 | 15,606 | 8,243 | Upgrade
|
| Current Portion of Long-Term Debt | 1,928 | 7,447 | 3,847 | 4,699 | 3,415 | Upgrade
|
| Current Portion of Leases | 71.96 | 38.64 | 108.77 | 84.32 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.97 | 22.53 | Upgrade
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| Other Current Liabilities | 470.89 | 152.48 | 281.58 | 9,468 | 232.42 | Upgrade
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| Total Current Liabilities | 11,355 | 16,851 | 16,540 | 32,896 | 15,169 | Upgrade
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| Long-Term Debt | 9,098 | 5,979 | 12,526 | 14,626 | 8,887 | Upgrade
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| Long-Term Leases | 182.47 | 56.95 | 65.24 | 91.35 | - | Upgrade
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| Pension & Post-Retirement Benefits | 45.01 | 59.49 | 321.77 | - | - | Upgrade
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| Other Long-Term Liabilities | 541.33 | 312.07 | 204.96 | 140.3 | 203 | Upgrade
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| Total Liabilities | 21,222 | 23,259 | 29,658 | 47,753 | 24,259 | Upgrade
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| Common Stock | 4,792 | 4,643 | 1,843 | 1,454 | 993.02 | Upgrade
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| Additional Paid-In Capital | 63,464 | 61,683 | 44,296 | 19,052 | 13,567 | Upgrade
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| Retained Earnings | -21,600 | -17,982 | -26,535 | -7,278 | 9,125 | Upgrade
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| Comprehensive Income & Other | 540.82 | 1,005 | 798.25 | 860.19 | -0 | Upgrade
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| Total Common Equity | 47,197 | 49,350 | 20,403 | 14,088 | 23,686 | Upgrade
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| Shareholders' Equity | 47,197 | 49,350 | 20,403 | 14,088 | 24,574 | Upgrade
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| Total Liabilities & Equity | 68,419 | 72,609 | 50,060 | 61,841 | 48,834 | Upgrade
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| Total Debt | 18,890 | 21,811 | 27,978 | 35,107 | 20,546 | Upgrade
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| Net Cash (Debt) | -4,627 | 3,064 | -14,226 | -26,949 | -19,039 | Upgrade
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| Net Cash Per Share | - | 473.80 | -4329.02 | -11877.51 | - | Upgrade
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| Filing Date Shares Outstanding | - | 9.29 | 3.69 | 2.27 | - | Upgrade
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| Total Common Shares Outstanding | - | 9.29 | 3.69 | 2.27 | - | Upgrade
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| Working Capital | 20,185 | 24,313 | 12,839 | 4,096 | 10,713 | Upgrade
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| Book Value Per Share | - | 5313.98 | 5533.89 | 6209.14 | - | Upgrade
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| Tangible Book Value | 46,144 | 49,309 | 20,372 | 13,777 | 23,483 | Upgrade
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| Tangible Book Value Per Share | - | 5309.55 | 5525.65 | 6072.09 | - | Upgrade
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| Land | 1,235 | 1,236 | 1,236 | 1,236 | - | Upgrade
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| Buildings | 6,592 | 6,620 | 6,620 | 6,620 | - | Upgrade
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| Machinery | 13,119 | 11,554 | 11,224 | 10,879 | 10,567 | Upgrade
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| Construction In Progress | - | - | - | - | 3,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.