Alchera Inc. (KOSDAQ:347860)
South Korea
· Delayed Price · Currency is KRW 3,100.00
+325.00 (11.71%)
At close: Apr 28, 2026
Alchera 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10,048 | 1,890 | 2,240 | 30,771 | 48,611 | Upgrade
|
| Short-Term Investments | 8,250 | 250 | 15,073 | 6,093 | 8,300 | Upgrade
|
| Trading Asset Securities | - | - | 236.56 | 5,424 | 6,141 | Upgrade
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| Cash & Short-Term Investments | 18,298 | 2,140 | 17,550 | 42,288 | 63,052 | Upgrade
|
| Cash Growth | 755.09% | -87.81% | -58.50% | -32.93% | 171.28% | Upgrade
|
| Accounts Receivable | - | - | 2,828 | 4,024 | 3,256 | Upgrade
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| Other Receivables | - | - | 5,057 | 306.78 | 123.21 | Upgrade
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| Receivables | - | - | 7,886 | 6,750 | 3,580 | Upgrade
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| Prepaid Expenses | 210.37 | 252.18 | 193.7 | 375.34 | 493.28 | Upgrade
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| Other Current Assets | 6,094 | 7,031 | 2,425 | 438.69 | 843.82 | Upgrade
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| Total Current Assets | 24,603 | 9,423 | 28,055 | 49,852 | 67,968 | Upgrade
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| Property, Plant & Equipment | 3,084 | 2,526 | 3,092 | 2,765 | 3,028 | Upgrade
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| Long-Term Investments | 7,629 | 4,448 | 2,695 | 4,734 | 615.92 | Upgrade
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| Goodwill | - | - | - | - | 438.93 | Upgrade
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| Other Intangible Assets | 109.89 | 156.34 | 323.29 | 213.59 | 1,392 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Other Long-Term Assets | 543.99 | 1,203 | 1,093 | 1,077 | 1,051 | Upgrade
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| Total Assets | 35,970 | 17,756 | 36,192 | 59,047 | 74,935 | Upgrade
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| Accounts Payable | - | - | 115.62 | 32.67 | 32.67 | Upgrade
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| Accrued Expenses | 541.71 | 391.62 | 794.01 | 366.5 | 628.66 | Upgrade
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| Short-Term Debt | 3,032 | 8.31 | 12,811 | 133.24 | 100 | Upgrade
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| Current Portion of Leases | 603.54 | 1,024 | 931.59 | 767.39 | 595.14 | Upgrade
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| Current Income Taxes Payable | - | - | 8.72 | 9.44 | 23.67 | Upgrade
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| Current Unearned Revenue | - | - | 19.16 | 11.11 | 40.86 | Upgrade
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| Other Current Liabilities | 7,873 | 7,823 | 11,875 | 5,608 | 2,497 | Upgrade
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| Total Current Liabilities | 12,050 | 9,247 | 26,555 | 6,929 | 3,918 | Upgrade
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| Long-Term Debt | - | - | 8.31 | 10,485 | 18,864 | Upgrade
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| Long-Term Leases | 961.45 | 495.78 | 644.21 | 190.93 | 504.18 | Upgrade
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| Pension & Post-Retirement Benefits | 532.5 | 840.42 | 663.86 | 51.44 | 1,382 | Upgrade
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| Other Long-Term Liabilities | 267.05 | 98.39 | 110.71 | 6,888 | 33,711 | Upgrade
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| Total Liabilities | 13,811 | 10,682 | 27,982 | 24,544 | 58,380 | Upgrade
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| Common Stock | 19,355 | 12,367 | 10,775 | 10,771 | 6,860 | Upgrade
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| Additional Paid-In Capital | 87,640 | 78,021 | 72,914 | 72,828 | 44,164 | Upgrade
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| Retained Earnings | -89,320 | -86,416 | -76,566 | -49,071 | -35,602 | Upgrade
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| Treasury Stock | - | - | -129.25 | -129.25 | - | Upgrade
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| Comprehensive Income & Other | 4,701 | 3,352 | 1,389 | 263.17 | 1,083 | Upgrade
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| Total Common Equity | 22,377 | 7,325 | 8,383 | 34,661 | 16,505 | Upgrade
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| Minority Interest | -217.73 | -249.82 | -172.76 | -158.59 | 50.23 | Upgrade
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| Shareholders' Equity | 22,159 | 7,075 | 8,210 | 34,502 | 16,556 | Upgrade
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| Total Liabilities & Equity | 35,970 | 17,756 | 36,192 | 59,047 | 74,935 | Upgrade
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| Total Debt | 4,597 | 1,528 | 14,395 | 11,577 | 20,064 | Upgrade
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| Net Cash (Debt) | 13,701 | 612.2 | 3,155 | 30,711 | 42,988 | Upgrade
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| Net Cash Growth | 2137.98% | -80.60% | -89.73% | -28.56% | 94.98% | Upgrade
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| Net Cash Per Share | 368.19 | 27.72 | 146.53 | 1763.75 | 2643.65 | Upgrade
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| Filing Date Shares Outstanding | 38.55 | 24.73 | 21.53 | 21.52 | 16.46 | Upgrade
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| Total Common Shares Outstanding | 38.55 | 24.73 | 21.53 | 21.54 | 16.46 | Upgrade
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| Working Capital | 12,553 | 176.37 | 1,500 | 42,923 | 64,050 | Upgrade
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| Book Value Per Share | 580.47 | 296.12 | 389.30 | 1609.05 | 1002.50 | Upgrade
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| Tangible Book Value | 22,267 | 7,168 | 8,059 | 34,447 | 14,675 | Upgrade
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| Tangible Book Value Per Share | 577.62 | 289.80 | 374.29 | 1599.13 | 891.32 | Upgrade
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| Machinery | 3,089 | 2,778 | 2,737 | 2,099 | 1,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.