Ark Solutions Inc (KOSDAQ:203690)
South Korea
· Delayed Price · Currency is KRW 4,425.00
-75.00 (-1.67%)
At close: Jan 22, 2025
Ark Solutions 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 | 3,930 | 9,659 | 8,185 | 3,037 | 1,376 | 9,785 | Upgrade
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| Short-Term Investments | - | - | 20,000 | 0 | 4,887 | 6,573 | Upgrade
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| Trading Asset Securities | 40 | 9,164 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,970 | 18,824 | 28,185 | 3,037 | 6,263 | 16,358 | Upgrade
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| Cash Growth | -72.85% | -33.21% | 828.15% | -51.52% | -61.71% | 25.89% | Upgrade
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| Accounts Receivable | 2,243 | 3,723 | 4,371 | 3,596 | 4,422 | - | Upgrade
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| Other Receivables | 192.83 | 50.62 | 2,878 | 146.57 | 278.83 | - | Upgrade
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| Receivables | 2,436 | 3,773 | 7,295 | 3,842 | 4,701 | 28.6 | Upgrade
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| Inventory | 3,630 | 3,787 | 4,559 | 5,677 | 3,751 | 5,063 | Upgrade
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| Prepaid Expenses | 36.48 | 48.2 | 47.64 | 28.65 | 187.58 | - | Upgrade
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| Other Current Assets | 805.17 | 401.79 | 114.81 | 659.5 | 458.31 | 6,548 | Upgrade
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| Total Current Assets | 10,877 | 26,833 | 40,201 | 13,244 | 15,361 | 27,998 | Upgrade
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| Property, Plant & Equipment | 25,156 | 24,913 | 25,118 | 21,264 | 30,951 | 21,315 | Upgrade
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| Long-Term Investments | 585.96 | 651.05 | 515.78 | 6,323 | 902.9 | 1,290 | Upgrade
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| Goodwill | - | - | - | 1,657 | 1,657 | 4,484 | Upgrade
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| Other Intangible Assets | 58.42 | 72.29 | 697.86 | 2,288 | 2,424 | 2,714 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 353.68 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 139.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 128.93 | Upgrade
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| Other Long-Term Assets | 7,083 | 8,578 | 10,656 | 11,936 | 1,840 | 459.87 | Upgrade
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| Total Assets | 43,761 | 61,048 | 77,189 | 57,066 | 53,162 | 59,811 | Upgrade
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| Accounts Payable | 360.26 | 1,241 | 1,383 | 4,080 | 2,464 | 1,659 | Upgrade
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| Accrued Expenses | 140.51 | 435.68 | 452.06 | 236.18 | 169.78 | 198.72 | Upgrade
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| Short-Term Debt | 4,000 | 23,557 | 30,082 | 23,287 | 28,641 | 29,475 | Upgrade
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| Current Portion of Long-Term Debt | 6,820 | 2,720 | 2,200 | 2,200 | - | - | Upgrade
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| Current Portion of Leases | 596.96 | 311.74 | 524.04 | 415.39 | 485.56 | 465.59 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 303.96 | Upgrade
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| Other Current Liabilities | 640.94 | 3,890 | 7,484 | 7,725 | 3,574 | 1,619 | Upgrade
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| Total Current Liabilities | 12,559 | 32,156 | 42,125 | 37,943 | 35,334 | 33,721 | Upgrade
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| Long-Term Debt | - | - | 2,720 | 2,720 | 2,200 | 2,200 | Upgrade
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| Long-Term Leases | 535.08 | 30.44 | 41.31 | 373.33 | 668.19 | 2,393 | Upgrade
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| Pension & Post-Retirement Benefits | 377.43 | 172.51 | 128.67 | 289.84 | 599.1 | 160.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,531 | 2,520 | 1,074 | 1,275 | 209.66 | - | Upgrade
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| Other Long-Term Liabilities | 281.19 | 225.33 | 169.78 | 176.27 | 222.73 | 227.81 | Upgrade
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| Total Liabilities | 16,283 | 35,105 | 46,259 | 42,777 | 39,233 | 38,702 | Upgrade
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| Common Stock | 8,692 | 7,387 | 6,211 | 4,591 | 4,576 | 4,576 | Upgrade
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| Additional Paid-In Capital | 58,115 | 50,197 | 44,378 | 10,566 | 9,281 | 9,281 | Upgrade
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| Retained Earnings | -43,828 | -36,140 | -26,576 | -2,270 | 2,919 | 9,905 | Upgrade
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| Treasury Stock | -3,320 | -3,320 | -3,320 | -3,307 | -3,307 | -3,307 | Upgrade
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| Comprehensive Income & Other | 7,820 | 7,820 | 9,739 | 4,709 | 459.92 | 654.72 | Upgrade
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| Total Common Equity | 27,478 | 25,943 | 30,432 | 14,289 | 13,929 | 21,109 | Upgrade
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| Shareholders' Equity | 27,478 | 25,943 | 30,930 | 14,289 | 13,929 | 21,109 | Upgrade
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| Total Liabilities & Equity | 43,761 | 61,048 | 77,189 | 57,066 | 53,162 | 59,811 | Upgrade
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| Total Debt | 11,952 | 26,620 | 35,568 | 28,996 | 31,994 | 34,534 | Upgrade
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| Net Cash (Debt) | -7,982 | -7,796 | -7,383 | -25,959 | -25,731 | -18,176 | Upgrade
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| Net Cash Per Share | -508.04 | -604.12 | -780.72 | -2879.15 | -2463.70 | -2023.14 | Upgrade
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| Filing Date Shares Outstanding | 16.43 | 14.61 | 12.26 | 9.02 | 8.99 | 8.99 | Upgrade
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| Total Common Shares Outstanding | 16.43 | 14.61 | 12.26 | 9.02 | 8.99 | 8.99 | Upgrade
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| Working Capital | -1,682 | -5,323 | -1,924 | -24,699 | -19,973 | -5,723 | Upgrade
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| Book Value Per Share | 1672.87 | 1776.08 | 2483.22 | 1584.74 | 1549.90 | 2348.86 | Upgrade
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| Tangible Book Value | 27,419 | 25,871 | 29,734 | 10,344 | 9,848 | 13,911 | Upgrade
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| Tangible Book Value Per Share | 1669.32 | 1771.13 | 2426.27 | 1147.21 | 1095.76 | 1547.95 | Upgrade
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| Land | 5,421 | 5,421 | 5,272 | 3,677 | 4,819 | 6,724 | Upgrade
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| Buildings | 15,636 | 15,636 | 16,345 | 14,315 | 16,711 | 8,959 | Upgrade
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| Machinery | 7,090 | 6,932 | 7,033 | 8,763 | 11,041 | 8,630 | Upgrade
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| Construction In Progress | 350 | 92.88 | - | 395.13 | 3,393 | 638.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.