AHA Co.,Ltd. (XKON:102950)
South Korea
· Delayed Price · Currency is KRW 1,932.00
+102.00 (5.57%)
At close: Dec 5, 2025
AHA Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 12,708 | 13,385 | 8,099 |
| Short-Term Investments | 475.1 | 982.24 | 541.13 |
| Cash & Short-Term Investments | 13,184 | 14,368 | 8,640 |
| Cash Growth | 20.13% | 66.29% | - |
| Accounts Receivable | 12,883 | 3,522 | 4,314 |
| Other Receivables | - | 319.94 | 870.85 |
| Receivables | 12,883 | 3,866 | 5,221 |
| Inventory | 33,903 | 28,926 | 28,125 |
| Prepaid Expenses | - | 87.23 | 41.86 |
| Other Current Assets | 3,234 | 4,107 | 5,758 |
| Total Current Assets | 63,204 | 51,354 | 47,786 |
| Property, Plant & Equipment | 27,030 | 23,975 | 16,549 |
| Long-Term Investments | 107.36 | 205.39 | 363.34 |
| Other Intangible Assets | 933.4 | 783.36 | 511.57 |
| Long-Term Deferred Tax Assets | 1,119 | 1,781 | 1,862 |
| Other Long-Term Assets | 2,921 | 1,480 | 1,075 |
| Total Assets | 95,315 | 79,579 | 68,147 |
| Accounts Payable | 4,172 | 4,083 | 2,734 |
| Accrued Expenses | - | 207.42 | 142.05 |
| Short-Term Debt | 25,695 | 18,950 | 11,808 |
| Current Portion of Long-Term Debt | 6,479 | 1,831 | 6,777 |
| Current Portion of Leases | 208.62 | 138.49 | 31.88 |
| Current Income Taxes Payable | 184.09 | 894.37 | 645.08 |
| Current Unearned Revenue | - | 0.7 | 0.7 |
| Other Current Liabilities | 5,395 | 2,677 | 2,434 |
| Total Current Liabilities | 42,134 | 28,782 | 24,572 |
| Long-Term Debt | 12,252 | 10,708 | 15,070 |
| Long-Term Leases | 184.8 | 156.63 | 38.45 |
| Pension & Post-Retirement Benefits | - | - | 1,164 |
| Other Long-Term Liabilities | 19 | 2,617 | 7,120 |
| Total Liabilities | 54,590 | 42,263 | 47,965 |
| Common Stock | 6,376 | 6,376 | 4,899 |
| Additional Paid-In Capital | 14,312 | 13,169 | 3,007 |
| Retained Earnings | 19,979 | 17,686 | 12,232 |
| Comprehensive Income & Other | 73.06 | 71.26 | 43.86 |
| Total Common Equity | 40,739 | 37,302 | 20,183 |
| Minority Interest | -14.58 | 12.81 | - |
| Shareholders' Equity | 40,725 | 37,315 | 20,183 |
| Total Liabilities & Equity | 95,315 | 79,579 | 68,147 |
| Total Debt | 44,820 | 31,784 | 33,725 |
| Net Cash (Debt) | -31,636 | -17,416 | -25,085 |
| Net Cash Per Share | -2458.44 | -1413.49 | -2349.18 |
| Filing Date Shares Outstanding | 13.28 | 12.75 | 9.78 |
| Total Common Shares Outstanding | 13.28 | 12.75 | 9.78 |
| Working Capital | 21,070 | 22,572 | 23,214 |
| Book Value Per Share | 3066.89 | 2925.25 | 2063.62 |
| Tangible Book Value | 39,806 | 36,519 | 19,671 |
| Tangible Book Value Per Share | 2996.62 | 2863.82 | 2011.32 |
| Land | 13,183 | 12,985 | 6,421 |
| Buildings | 11,561 | 11,554 | 11,115 |
| Machinery | 4,563 | 4,042 | 3,673 |
| Construction In Progress | 2,821 | 264.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.