Balance Sheet

Assets

+19%

+41%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	278	819	3 220	3 903	5 934	2 612	10 475	15 624	3 575	959	5 095	1 112	12 109	9 913	11 489	14 679	7 469	11 677	8 141	8 580	8 861	12 738	11 999	18 882
Cash	0	0	0	0	0	0	0	0	0	0	0	4	7	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	278	819	3 220	3 903	5 934	2 612	10 475	15 624	3 575	959	5 095	1 108	12 102	9 913	11 489	14 679	7 469	11 677	8 141	8 580	8 861	12 738	11 999	18 882
Short-Term Investments	25	301	300	5 865	5 486	5 443	18 764	1 117	6 805	5 010	12 504	7 020	0	0	1 361	0	10 065	10 211	16 604	16 803	16 802	16 500	16 500	16 500
Total Receivables	396	1 259	3 124	4 588	1 972	3 679	6 632	11 455	15 511	9 897	20 091	3 837	1 971	1 531	4 103	4 460	4 915	4 870	4 175	4 833	6 517	5 710	8 560	4 838
Accounts Receivables	196	912	2 828	3 742	1 173	2 677	5 141	6 741	1 015	9 001	8 106	3 358	1 378	1 288	3 867	4 235	4 715	4 739	4 095	4 778	6 391	5 539	8 397	4 609
Other Receivables	200	347	296	846	799	1 002	1 491	4 714	14 496	896	11 985	479	593	243	236	225	200	131	80	55	127	171	163	229
Inventory	378	1 083	1 086	3 820	2 927	2 026	2 413	2 336	1 704	3 812	8 098	9 527	9 442	8 517	8 541	7 778	5 528	5 130	3 508	5 103	6 373	8 335	7 977	6 083
Other Current Assets	171	365	449	656	939	1 285	8 498	1 702	296	531	2 218	7 181	133	8	1 438	0	9	9	64	6	125	286	213	214
Total Current Assets	1 248	3 827	8 179	18 832	17 259	15 046	46 783	32 233	27 891	20 208	48 006	28 677	23 654	19 969	26 932	26 917	27 987	31 898	32 491	35 325	38 679	43 569	45 249	46 517
PP&E Net	426	747	1 281	1 007	1 065	1 047	1 116	4 284	6 669	8 202	7 755	1 120	800	647	495	349	462	619	1 438	1 585	2 120	2 826	2 630	3 090
PP&E Gross	426	747	1 281	1 007	1 065	1 047	1 116	4 284	6 669	8 202	7 755	1 120	800	647	495	349	462	619	1 438	1 585	2 120	2 826	2 630	3 090
Accumulated Depreciation	407	767	1 301	2 093	2 736	3 248	4 127	7 080	5 378	6 667	7 448	6 131	5 195	5 424	5 657	5 289	5 452	5 639	5 797	6 175	6 483	6 840	7 203	7 411
Intangible Assets	308	781	1 704	1 945	938	670	968	901	561	7 066	8 155	6 648	14 426	9 299	25 866	20 127	19 205	19 131	19 125	19 119	17 598	4 074	4 054	3 046
Goodwill	0	0	0	0	0	0	0	3 770	0	4 431	2 828	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	500	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	11	417	471	1 131	1 090	1 090	17 958	20 900	25 136	23 801	12 269	11 182	8 963	8 274	1 356	1 374	1 441	4 961	4 480	3 837	5 101	4 368	4 988	3 905
Other Long-Term Assets	348	467	969	902	1 288	1 147	2 753	4 126	5 457	5 045	5 058	5 074	362	441	378	258	277	250	240	263	1 744	745	747	231
Other Assets	0	0	0	0	0	0	0	3 770	0	4 431	2 828	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 342 N/A	6 239 +166%	12 604 +102%	23 817 +89%	21 640 -9%	18 999 -12%	69 579 +266%	66 214 -5%	66 215 +0%	68 852 +4%	84 171 +22%	52 701 -37%	48 205 -9%	38 630 -20%	55 027 +42%	49 026 -11%	49 371 +1%	56 859 +15%	57 774 +2%	60 129 +4%	65 243 +9%	55 582 -15%	57 668 +4%	56 789 -2%
Liabilities
Accounts Payable	59	436	1 149	1 070	206	316	642	3 345	115	4 142	1 551	1 576	245	3	2 218	2 239	1 920	1 131	2 694	3 578	3 674	1 550	649	2 459
Accrued Liabilities	54	32	21	26	551	228	103	1 431	57	1 711	1 002	285	88	97	78	183	162	274	99	179	164	212	252	294
Short-Term Debt	0	0	0	0	0	450	952	1 399	10 000	11 609	17 672	15 209	3 750	3 750	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Current Portion of Long-Term Debt	25	50	50	287	399	307	0	825	325	1 225	225	0	0	0	0	0	0	0	152	156	186	240	229	284
Other Current Liabilities	228	316	467	434	569	598	683	5 063	1 663	2 292	875	3 126	2 717	1 960	2 637	154	122	73	1 297	1 133	358	427	537	305
Total Current Liabilities	366	834	1 686	1 818	1 726	1 899	2 380	12 063	12 160	20 979	21 325	20 196	6 800	5 810	5 933	3 576	3 204	2 479	5 242	6 047	5 381	3 429	2 668	4 342
Long-Term Debt	175	125	997	640	307	0	0	1 500	0	212	0	0	0	0	0	0	0	0	680	524	468	749	590	735
Deferred Income Tax	0	1	0	0	0	0	32	14	6	188	440	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	405	0	46	499	50	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	176	381	851	961	657	854	696	194	3 807	994	1 133	1 003	981	974	819	902	1 025	1 192	0	0	0	0	0	17
Total Liabilities	717 N/A	1 341 +87%	3 535 +164%	3 418 -3%	2 691 -21%	2 753 +2%	3 109 +13%	14 177 +356%	15 973 +13%	22 326 +40%	23 397 +5%	21 249 -9%	7 781 -63%	6 784 -13%	6 752 0%	4 478 -34%	4 229 -6%	3 671 -13%	5 922 +61%	6 571 +11%	5 849 -11%	4 178 -29%	3 257 -22%	5 094 +56%
Equity
Common Stock	650	1 400	1 500	2 000	2 000	2 000	4 131	4 131	4 220	4 220	5 120	5 120	7 325	7 325	8 783	8 783	8 783	8 783	8 783	8 783	8 783	8 783	8 783	8 783
Retained Earnings	975	3 259	6 533	8 710	6 688	3 988	5 215	6 639	11 880	16 852	27 056	54 618	68 378	76 478	79 303	83 045	82 503	73 831	75 032	72 892	67 532	74 814	72 377	73 997
Additional Paid In Capital	0	239	1 035	10 596	10 878	10 878	57 727	58 019	58 835	58 679	82 303	80 240	100 731	100 731	117 919	117 919	117 919	117 919	117 919	117 919	117 919	117 919	117 919	117 919
Unrealized Security Profit/Loss	0	0	0	107	2	0	18	450	933	78	43	1	107	583	25	39	91	536	671	1 105	629	1 336	765	1 861
Treasury Stock	0	0	0	1 014	619	619	619	3 923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	558	451	710	853	853	853	853	853	853	853	853	853	852	852	852
Total Equity	1 625 N/A	4 898 +201%	9 069 +85%	20 399 +125%	18 949 -7%	16 246 -14%	66 471 +309%	52 037 -22%	50 241 -3%	46 527 -7%	60 774 +31%	31 452 -48%	40 424 +29%	31 847 -21%	48 275 +52%	44 548 -8%	45 142 +1%	53 188 +18%	51 852 -3%	53 558 +3%	59 393 +11%	51 404 -13%	54 411 +6%	51 695 -5%
Total Liabilities & Equity	2 342 N/A	6 239 +166%	12 604 +102%	23 817 +89%	21 640 -9%	18 999 -12%	69 579 +266%	66 214 -5%	66 215 +0%	68 852 +4%	84 171 +22%	52 701 -37%	48 205 -9%	38 630 -20%	55 027 +42%	49 026 -11%	49 371 +1%	56 859 +15%	57 774 +2%	60 129 +4%	65 243 +9%	55 582 -15%	57 668 +4%	56 789 -2%
Shares Outstanding
Common Shares Outstanding	7	15	16	21	21	21	44	42	46	43	51	51	73	73	88	88	88	88	88	88	88	88	88	88

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Aminologics Co Ltd
KOSDAQ:074430

Balance Sheet

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Aminologics Co Ltd

Balance Sheet
Aminologics Co Ltd

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Aminologics Co Ltd KOSDAQ:074430

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Balance Sheet Decomposition Aminologics Co Ltd

Balance Sheet Aminologics Co Ltd

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Aminologics Co Ltd
KOSDAQ:074430

Balance Sheet Decomposition
Aminologics Co Ltd

Balance Sheet
Aminologics Co Ltd