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Amosense Co Ltd
KOSDAQ:357580

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Amosense Co Ltd
KOSDAQ:357580
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Price: 8 970 KRW 7.81% Market Closed
Market Cap: 101.2B KRW

Balance Sheet

Balance Sheet Decomposition
Amosense Co Ltd

Balance Sheet
Amosense Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19 848
12 785
18 903
15 638
14 610
7 410
10 016
3 521
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
19 848
12 785
18 903
15 638
14 610
7 409
10 016
3 521
Short-Term Investments
0
0
0
0
0
10 000
0
0
Total Receivables
10 723
7 162
9 379
7 516
14 185
12 874
26 196
34 235
Accounts Receivables
9 677
6 305
8 910
6 840
13 643
12 512
25 792
33 320
Other Receivables
1 046
856
469
676
542
361
403
915
Inventory
8 602
9 591
11 441
7 900
15 616
25 107
32 436
32 532
Other Current Assets
361
538
270
512
923
1 043
2 500
3 516
Total Current Assets
39 533
30 076
39 993
31 565
45 334
56 434
71 147
73 805
PP&E Net
16 648
17 743
19 337
19 405
19 993
20 308
23 439
26 425
PP&E Gross
0
0
19 337
19 405
19 993
20 308
23 439
26 425
Accumulated Depreciation
0
0
13 609
14 820
16 528
18 947
21 150
23 807
Intangible Assets
1 774
3 009
3 822
3 581
6 695
9 971
13 612
14 152
Note Receivable
0
0
194
42
10
10
10
5
Long-Term Investments
212
1 758
3 428
3 237
3 068
3 100
2 950
3 406
Other Long-Term Assets
6 735
6 286
1 962
1 207
1 108
973
6
6 003
Total Assets
64 902
N/A
58 871
-9%
68 736
+17%
59 037
-14%
76 209
+29%
90 796
+19%
111 164
+22%
123 796
+11%
Liabilities
Accounts Payable
7 089
3 713
3 663
3 636
6 737
7 896
19 312
16 985
Accrued Liabilities
0
0
556
812
712
814
834
906
Short-Term Debt
9 100
8 100
9 850
16 250
13 750
10 860
18 548
24 829
Current Portion of Long-Term Debt
7 899
8 369
14 256
8 342
7 136
3 817
12 766
3 246
Other Current Liabilities
4 815
3 358
3 591
4 055
4 962
4 634
13 989
6 050
Total Current Liabilities
28 903
23 540
31 916
33 095
33 297
28 020
65 450
52 016
Long-Term Debt
10 800
9 456
11 974
8 719
4 673
13 160
4 702
19 515
Other Liabilities
2 851
3 493
3 997
4 136
4 357
11 999
4 567
10 857
Total Liabilities
42 554
N/A
36 490
-14%
47 887
+31%
45 950
-4%
42 326
-8%
53 179
+26%
74 719
+41%
82 388
+10%
Equity
Common Stock
4 144
4 144
4 144
4 462
5 615
5 615
5 625
5 625
Retained Earnings
13 962
13 960
12 682
4 095
11 558
12 128
13 608
11 958
Additional Paid In Capital
4 353
4 353
4 353
12 844
39 711
44 053
40 143
40 143
Unrealized Security Profit/Loss
0
0
248
124
116
77
30
18
Other Equity
112
76
82
0
0
0
4 255
7 580
Total Equity
22 348
N/A
22 382
+0%
20 849
-7%
13 087
-37%
33 883
+159%
37 617
+11%
36 445
-3%
41 408
+14%
Total Liabilities & Equity
64 902
N/A
58 871
-9%
68 736
+17%
59 037
-14%
76 209
+29%
90 796
+19%
111 164
+22%
123 796
+11%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11