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 | 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 | 3,243 | 9,659 | 8,185 | 3,037 | 1,376 | Upgrade
|
| Short-Term Investments | 132.5 | - | 20,000 | 0 | 4,887 | Upgrade
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| Trading Asset Securities | - | 9,164 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,375 | 18,824 | 28,185 | 3,037 | 6,263 | Upgrade
|
| Cash Growth | -82.07% | -33.21% | 828.15% | -51.52% | -61.71% | Upgrade
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| Accounts Receivable | 1,991 | 3,723 | 4,371 | 3,596 | 4,422 | Upgrade
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| Other Receivables | 553.4 | 50.62 | 2,878 | 146.57 | 278.83 | Upgrade
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| Receivables | 2,689 | 3,773 | 7,295 | 3,842 | 4,701 | Upgrade
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| Inventory | 3,398 | 3,787 | 4,559 | 5,677 | 3,751 | Upgrade
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| Prepaid Expenses | 62.3 | 48.2 | 47.64 | 28.65 | 187.58 | Upgrade
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| Other Current Assets | 359.34 | 401.79 | 114.81 | 659.5 | 458.31 | Upgrade
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| Total Current Assets | 9,884 | 26,833 | 40,201 | 13,244 | 15,361 | Upgrade
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| Property, Plant & Equipment | 21,666 | 24,913 | 25,118 | 21,264 | 30,951 | Upgrade
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| Long-Term Investments | 316.23 | 651.05 | 515.78 | 6,323 | 902.9 | Upgrade
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| Goodwill | - | - | - | 1,657 | 1,657 | Upgrade
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| Other Intangible Assets | 54.94 | 72.29 | 697.86 | 2,288 | 2,424 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 353.68 | 0 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 10,532 | 8,578 | 10,656 | 11,936 | 1,840 | Upgrade
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| Total Assets | 42,453 | 61,048 | 77,189 | 57,066 | 53,162 | Upgrade
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| Accounts Payable | 349.98 | 1,241 | 1,383 | 4,080 | 2,464 | Upgrade
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| Accrued Expenses | 141.84 | 435.68 | 452.06 | 236.18 | 169.78 | Upgrade
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| Short-Term Debt | 8,100 | 23,557 | 30,082 | 23,287 | 28,641 | Upgrade
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| Current Portion of Long-Term Debt | 2,720 | 2,720 | 2,200 | 2,200 | - | Upgrade
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| Current Portion of Leases | 721.67 | 311.74 | 524.04 | 415.39 | 485.56 | Upgrade
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| Other Current Liabilities | 923.88 | 3,890 | 7,484 | 7,725 | 3,574 | Upgrade
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| Total Current Liabilities | 12,957 | 32,156 | 42,125 | 37,943 | 35,334 | Upgrade
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| Long-Term Debt | - | - | 2,720 | 2,720 | 2,200 | Upgrade
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| Long-Term Leases | 804.34 | 30.44 | 41.31 | 373.33 | 668.19 | Upgrade
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| Pension & Post-Retirement Benefits | 4.74 | 172.51 | 128.67 | 289.84 | 599.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,470 | 2,520 | 1,074 | 1,275 | 209.66 | Upgrade
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| Other Long-Term Liabilities | 254.68 | 225.33 | 169.78 | 176.27 | 222.73 | Upgrade
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| Total Liabilities | 16,492 | 35,105 | 46,259 | 42,777 | 39,233 | Upgrade
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| Common Stock | 10,079 | 7,387 | 6,211 | 4,591 | 4,576 | Upgrade
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| Additional Paid-In Capital | 26,218 | 50,197 | 44,378 | 10,566 | 9,281 | Upgrade
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| Retained Earnings | -15,435 | -36,140 | -26,576 | -2,270 | 2,919 | Upgrade
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| Treasury Stock | -3,320 | -3,320 | -3,320 | -3,307 | -3,307 | Upgrade
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| Comprehensive Income & Other | 8,420 | 7,820 | 9,739 | 4,709 | 459.92 | Upgrade
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| Total Common Equity | 25,962 | 25,943 | 30,432 | 14,289 | 13,929 | Upgrade
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| Shareholders' Equity | 25,962 | 25,943 | 30,930 | 14,289 | 13,929 | Upgrade
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| Total Liabilities & Equity | 42,453 | 61,048 | 77,189 | 57,066 | 53,162 | Upgrade
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| Total Debt | 12,346 | 26,620 | 35,568 | 28,996 | 31,994 | Upgrade
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| Net Cash (Debt) | -8,971 | -7,796 | -7,383 | -25,959 | -25,731 | Upgrade
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| Net Cash Per Share | -536.95 | -603.76 | -780.72 | -2879.15 | -2463.70 | Upgrade
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| Filing Date Shares Outstanding | 17.59 | 14.61 | 12.26 | 9.02 | 8.99 | Upgrade
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| Total Common Shares Outstanding | 17.59 | 14.61 | 12.26 | 9.02 | 8.99 | Upgrade
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| Working Capital | -3,073 | -5,323 | -1,924 | -24,699 | -19,973 | Upgrade
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| Book Value Per Share | 1475.94 | 1776.08 | 2483.22 | 1584.74 | 1549.90 | Upgrade
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| Tangible Book Value | 25,907 | 25,871 | 29,734 | 10,344 | 9,848 | Upgrade
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| Tangible Book Value Per Share | 1472.81 | 1771.13 | 2426.27 | 1147.21 | 1095.76 | Upgrade
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| Land | 3,878 | 5,421 | 5,272 | 3,677 | 4,819 | Upgrade
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| Buildings | 13,282 | 15,636 | 16,345 | 14,315 | 16,711 | Upgrade
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| Machinery | 7,057 | 6,932 | 7,033 | 8,763 | 11,041 | Upgrade
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| Construction In Progress | 519.43 | 92.87 | - | 395.13 | 3,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.