A-One Alform Co., Ltd. (XKON:234070)
South Korea
· Delayed Price · Currency is KRW 925.00
+1.00 (0.11%)
At close: Dec 4, 2025
A-One Alform Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Cash & Equivalents | 633.63 | 250.28 | 2,121 | 184.41 | 267.39 | Upgrade
|
| Short-Term Investments | 42 | 18 | 66 | 42 | 18 | Upgrade
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| Cash & Short-Term Investments | 675.63 | 268.28 | 2,187 | 226.41 | 285.39 | Upgrade
|
| Cash Growth | 151.84% | -87.73% | 866.01% | -20.67% | 804.06% | Upgrade
|
| Accounts Receivable | 3,965 | 4,159 | 2,910 | 2,324 | 4,384 | Upgrade
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| Other Receivables | 228.5 | 30.58 | 149.47 | 116.8 | 106.69 | Upgrade
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| Receivables | 4,315 | 4,207 | 3,243 | 2,459 | 6,509 | Upgrade
|
| Inventory | 377.86 | 429.65 | 332.9 | 254.19 | 249.66 | Upgrade
|
| Prepaid Expenses | 18.28 | 26.43 | 25.2 | 35.69 | 3.25 | Upgrade
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| Other Current Assets | 412.48 | 27.27 | 27.27 | - | -0 | Upgrade
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| Total Current Assets | 5,800 | 4,959 | 5,816 | 2,975 | 7,047 | Upgrade
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| Property, Plant & Equipment | 18,750 | 13,820 | 12,540 | 9,039 | 8,976 | Upgrade
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| Long-Term Investments | 1,931 | 684.77 | 626.45 | 516.03 | 491.34 | Upgrade
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| Other Intangible Assets | 56.5 | 29.24 | 12.76 | 4.28 | 3.84 | Upgrade
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| Other Long-Term Assets | 195.07 | 231.14 | 79.38 | 45.28 | 55.28 | Upgrade
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| Total Assets | 26,915 | 19,905 | 19,188 | 12,699 | 16,676 | Upgrade
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| Accounts Payable | 4,533 | 3,558 | 1,272 | 969.5 | 426.94 | Upgrade
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| Accrued Expenses | 745.4 | 727.79 | 366.01 | 205.02 | 413.28 | Upgrade
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| Short-Term Debt | 5,780 | 3,119 | 2,665 | 2,687 | 4,235 | Upgrade
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| Current Portion of Long-Term Debt | 3,372 | 5,091 | 5,263 | 2,784 | 2,370 | Upgrade
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| Other Current Liabilities | 183.35 | 117.49 | 237.42 | 279.37 | 162.78 | Upgrade
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| Total Current Liabilities | 14,614 | 12,613 | 9,803 | 6,925 | 7,608 | Upgrade
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| Long-Term Debt | 4,408 | 66.57 | 3,764 | 3,191 | 5,830 | Upgrade
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| Long-Term Leases | 218.03 | 1,734 | 1,112 | 342.55 | - | Upgrade
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| Pension & Post-Retirement Benefits | 419.32 | 327.25 | 112.64 | 74.7 | 73.23 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 19,659 | 14,741 | 14,792 | 10,534 | 13,511 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 1,650 | 1,650 | 1,650 | 1,650 | 1,200 | Upgrade
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| Retained Earnings | 3,655 | 1,563 | 796.74 | -1,435 | 465.47 | Upgrade
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| Total Common Equity | 6,805 | 4,713 | 3,947 | 1,715 | 3,165 | Upgrade
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| Shareholders' Equity | 7,255 | 5,163 | 4,397 | 2,165 | 3,165 | Upgrade
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| Total Liabilities & Equity | 26,915 | 19,905 | 19,188 | 12,699 | 16,676 | Upgrade
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| Total Debt | 13,779 | 10,010 | 12,804 | 9,005 | 12,435 | Upgrade
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| Net Cash (Debt) | -13,103 | -9,742 | -10,617 | -8,779 | -12,149 | Upgrade
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| Net Cash Per Share | -43676.27 | -32468.81 | -35390.78 | -29260.06 | -40508.04 | Upgrade
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| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | -8,814 | -7,654 | -3,987 | -3,950 | -560.8 | Upgrade
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| Book Value Per Share | 22683.91 | 15708.90 | 13156.54 | 5716.88 | 10554.38 | Upgrade
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| Tangible Book Value | 6,749 | 4,684 | 3,934 | 1,711 | 3,162 | Upgrade
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| Tangible Book Value Per Share | 22495.57 | 15611.46 | 13114.00 | 5702.62 | 10541.57 | Upgrade
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| Machinery | 281.03 | 288.24 | 288.9 | 17,392 | 19,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.