Alchera Inc. (KOSDAQ:347860)
South Korea
· Delayed Price · Currency is KRW 2,435.00
+5.00 (0.21%)
At close: Dec 5, 2025
Alchera 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5,221 | 1,890 | 2,240 | 30,771 | 48,611 | 20,000 | Upgrade
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| Short-Term Investments | 12,250 | 259 | 15,073 | 6,093 | 8,300 | 1,050 | Upgrade
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| Trading Asset Securities | - | - | 236.56 | 5,424 | 6,141 | 2,193 | Upgrade
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| Cash & Short-Term Investments | 17,471 | 2,149 | 17,550 | 42,288 | 63,052 | 23,243 | Upgrade
|
| Cash Growth | 695.58% | -87.76% | -58.50% | -32.93% | 171.28% | 115.39% | Upgrade
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| Accounts Receivable | - | 3,644 | 2,828 | 4,024 | 3,256 | 1,437 | Upgrade
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| Other Receivables | - | 120.03 | 5,057 | 306.78 | 123.21 | 88.51 | Upgrade
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| Receivables | - | 4,295 | 7,886 | 6,750 | 3,580 | 1,726 | Upgrade
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| Inventory | - | - | - | - | - | 982.12 | Upgrade
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| Prepaid Expenses | 148.63 | 252.18 | 193.7 | 375.34 | 493.28 | 62.65 | Upgrade
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| Other Current Assets | 5,276 | 2,727 | 2,425 | 438.69 | 843.82 | 527.96 | Upgrade
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| Total Current Assets | 22,895 | 9,423 | 28,055 | 49,852 | 67,968 | 26,541 | Upgrade
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| Property, Plant & Equipment | 2,737 | 2,526 | 3,092 | 2,765 | 3,028 | 2,250 | Upgrade
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| Long-Term Investments | 6,251 | 4,448 | 2,695 | 4,734 | 615.92 | 319.07 | Upgrade
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| Goodwill | - | - | - | - | 438.93 | - | Upgrade
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| Other Intangible Assets | 115.77 | 156.34 | 323.29 | 213.59 | 1,392 | 69.44 | Upgrade
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| Other Long-Term Assets | 576.77 | 1,201 | 1,093 | 1,077 | 1,051 | 900.58 | Upgrade
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| Total Assets | 32,576 | 17,756 | 36,192 | 59,047 | 74,935 | 30,509 | Upgrade
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| Accounts Payable | - | - | 115.62 | 32.67 | 32.67 | - | Upgrade
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| Accrued Expenses | 437.34 | 391.62 | 794.01 | 366.5 | 628.66 | 336.07 | Upgrade
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| Short-Term Debt | 2,651 | 8.31 | 12,811 | 133.24 | 100 | - | Upgrade
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| Current Portion of Leases | 744.03 | 1,024 | 931.59 | 767.39 | 595.14 | 381.51 | Upgrade
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| Current Income Taxes Payable | 15.31 | 34.56 | 8.72 | 9.44 | 23.67 | 6.42 | Upgrade
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| Current Unearned Revenue | - | - | 19.16 | 11.11 | 40.86 | 28.13 | Upgrade
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| Other Current Liabilities | 6,151 | 7,789 | 11,875 | 5,608 | 2,497 | 937.88 | Upgrade
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| Total Current Liabilities | 9,999 | 9,247 | 26,555 | 6,929 | 3,918 | 1,690 | Upgrade
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| Long-Term Debt | - | - | 8.31 | 10,485 | 18,864 | - | Upgrade
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| Long-Term Leases | 965.42 | 495.78 | 644.21 | 190.93 | 504.18 | 814.08 | Upgrade
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| Pension & Post-Retirement Benefits | 329.13 | 840.42 | 663.86 | 51.44 | 1,382 | 157.55 | Upgrade
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| Other Long-Term Liabilities | 224.27 | 98.39 | 110.71 | 6,888 | 33,711 | 168.44 | Upgrade
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| Total Liabilities | 11,517 | 10,682 | 27,982 | 24,544 | 58,380 | 2,830 | Upgrade
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| Common Stock | 19,355 | 12,367 | 10,775 | 10,771 | 6,860 | 6,684 | Upgrade
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| Additional Paid-In Capital | 87,640 | 78,021 | 72,914 | 72,828 | 44,164 | 41,173 | Upgrade
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| Retained Earnings | -90,079 | -86,416 | -76,566 | -49,071 | -35,602 | -21,309 | Upgrade
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| Treasury Stock | - | - | -129.25 | -129.25 | - | - | Upgrade
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| Comprehensive Income & Other | 4,369 | 3,352 | 1,389 | 263.17 | 1,083 | 1,130 | Upgrade
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| Total Common Equity | 21,286 | 7,325 | 8,383 | 34,661 | 16,505 | 27,679 | Upgrade
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| Minority Interest | -227.31 | -249.82 | -172.76 | -158.59 | 50.23 | - | Upgrade
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| Shareholders' Equity | 21,059 | 7,075 | 8,210 | 34,502 | 16,556 | 27,679 | Upgrade
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| Total Liabilities & Equity | 32,576 | 17,756 | 36,192 | 59,047 | 74,935 | 30,509 | Upgrade
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| Total Debt | 4,360 | 1,528 | 14,395 | 11,577 | 20,064 | 1,196 | Upgrade
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| Net Cash (Debt) | 13,111 | 621.19 | 3,155 | 30,711 | 42,988 | 22,047 | Upgrade
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| Net Cash Growth | - | -80.31% | -89.73% | -28.56% | 94.98% | 109.23% | Upgrade
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| Net Cash Per Share | 394.38 | 28.15 | 146.53 | 1763.75 | 2643.65 | 1612.59 | Upgrade
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| Filing Date Shares Outstanding | 32.98 | 24.73 | 21.53 | 21.52 | 16.46 | 16.04 | Upgrade
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| Total Common Shares Outstanding | 32.98 | 24.73 | 21.53 | 21.54 | 16.46 | 16.04 | Upgrade
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| Working Capital | 12,897 | 176.37 | 1,500 | 42,923 | 64,050 | 24,851 | Upgrade
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| Book Value Per Share | 645.49 | 296.12 | 389.30 | 1609.05 | 1002.50 | 1725.33 | Upgrade
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| Tangible Book Value | 21,170 | 7,168 | 8,059 | 34,447 | 14,675 | 27,609 | Upgrade
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| Tangible Book Value Per Share | 641.98 | 289.80 | 374.29 | 1599.13 | 891.32 | 1721.01 | Upgrade
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| Machinery | - | 2,778 | 2,737 | 2,099 | 1,562 | 1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.