A
Amicogen Inc
KOSDAQ:092040
Amicogen Inc
KOSDAQ:092040
Price:
1 641
KRW
-4.92%
Market Closed
Market Cap:
₩91.5B
Balance Sheet
Balance Sheet Decomposition
Amicogen Inc
Amicogen Inc
Balance Sheet Decomposition is not available for
Amicogen Inc
Amicogen Inc
Balance Sheet
Amicogen Inc
Amicogen Inc
Currency: KRW
| 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 |
1 605
|
2 555
|
3 784
|
8 619
|
19 652
|
13 215
|
13 480
|
12 251
|
21 481
|
30 804
|
26 916
|
20 210
|
24 333
|
6 102
|
|
| Cash |
0
|
2
|
3
|
9
|
18
|
29
|
20
|
44
|
29
|
18
|
26
|
9
|
11
|
9
|
|
| Cash Equivalents |
1 605
|
2 553
|
3 781
|
8 610
|
19 634
|
13 186
|
13 460
|
12 207
|
21 452
|
30 786
|
26 890
|
20 201
|
24 322
|
6 092
|
|
| Short-Term Investments |
500
|
500
|
15 100
|
4 991
|
10 760
|
1 048
|
8 753
|
2 584
|
5 022
|
13 207
|
15 630
|
3 484
|
7 198
|
2 939
|
|
| Total Receivables |
2 284
|
6 314
|
8 380
|
13 273
|
21 291
|
19 278
|
15 188
|
16 514
|
21 781
|
18 506
|
33 169
|
59 061
|
62 506
|
66 428
|
|
| Accounts Receivables |
2 043
|
6 137
|
8 048
|
12 590
|
15 985
|
17 375
|
12 953
|
12 064
|
19 757
|
15 432
|
29 858
|
54 260
|
57 024
|
7 296
|
|
| Other Receivables |
241
|
177
|
332
|
683
|
5 306
|
1 903
|
2 235
|
4 450
|
2 024
|
3 074
|
3 311
|
4 801
|
5 483
|
59 131
|
|
| Inventory |
815
|
1 596
|
1 541
|
2 671
|
28 656
|
18 712
|
26 687
|
33 697
|
33 364
|
35 314
|
38 711
|
45 937
|
46 838
|
10 496
|
|
| Other Current Assets |
131
|
140
|
234
|
868
|
1 176
|
2 802
|
8 436
|
10 248
|
10 356
|
12 515
|
9 233
|
15 256
|
15 188
|
1 909
|
|
| Total Current Assets |
5 336
|
11 106
|
29 039
|
30 423
|
81 535
|
55 056
|
72 544
|
75 293
|
92 005
|
110 346
|
123 659
|
143 947
|
156 063
|
87 873
|
|
| PP&E Net |
9 180
|
11 406
|
13 927
|
17 239
|
53 852
|
63 226
|
64 784
|
79 949
|
85 147
|
88 037
|
139 250
|
173 076
|
228 036
|
165 858
|
|
| PP&E Gross |
9 180
|
11 406
|
13 927
|
17 239
|
53 852
|
63 226
|
64 784
|
79 949
|
85 147
|
88 037
|
139 250
|
173 076
|
228 036
|
165 858
|
|
| Accumulated Depreciation |
2 399
|
3 000
|
3 766
|
6 435
|
28 198
|
32 115
|
37 430
|
45 769
|
53 459
|
61 533
|
68 237
|
73 881
|
83 365
|
26 884
|
|
| Intangible Assets |
842
|
950
|
1 329
|
1 967
|
12 507
|
14 850
|
12 575
|
13 770
|
16 137
|
16 957
|
17 517
|
16 119
|
12 501
|
11 354
|
|
| Goodwill |
0
|
0
|
0
|
856
|
5 142
|
5 142
|
5 073
|
4 285
|
3 883
|
4 718
|
3 690
|
1 262
|
1 262
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
236
|
146
|
56
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3 858
|
5 560
|
6 440
|
5 020
|
54 277
|
42 899
|
61 340
|
124 870
|
92 838
|
67 035
|
28 424
|
|
| Other Long-Term Assets |
575
|
92
|
66
|
24
|
1 013
|
1 471
|
3 463
|
3 607
|
1 331
|
1 970
|
2 239
|
2 409
|
2 200
|
718
|
|
| Other Assets |
0
|
0
|
0
|
856
|
5 142
|
5 142
|
5 073
|
4 285
|
3 883
|
4 718
|
3 690
|
1 262
|
1 262
|
0
|
|
| Total Assets |
15 933
N/A
|
23 553
+48%
|
44 361
+88%
|
54 367
+23%
|
159 844
+194%
|
146 330
-8%
|
163 515
+12%
|
231 214
+41%
|
241 401
+4%
|
283 368
+17%
|
411 224
+45%
|
429 652
+4%
|
467 098
+9%
|
294 227
-37%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
266
|
805
|
225
|
1 552
|
16 330
|
7 563
|
9 697
|
12 742
|
15 500
|
16 157
|
35 436
|
42 795
|
40 658
|
3 962
|
|
| Accrued Liabilities |
146
|
432
|
479
|
609
|
801
|
929
|
1 339
|
1 507
|
1 857
|
4 710
|
4 616
|
4 751
|
3 870
|
3 327
|
|
| Short-Term Debt |
0
|
0
|
0
|
80
|
23 582
|
19 128
|
21 938
|
27 966
|
31 250
|
34 670
|
71 186
|
88 146
|
68 443
|
37 527
|
|
| Current Portion of Long-Term Debt |
100
|
589
|
0
|
0
|
0
|
250
|
0
|
650
|
1 833
|
1 180
|
5 322
|
6 024
|
10 676
|
22 287
|
|
| Other Current Liabilities |
848
|
827
|
1 964
|
1 789
|
5 918
|
7 660
|
12 367
|
10 496
|
15 096
|
14 161
|
43 910
|
63 454
|
51 235
|
32 176
|
|
| Total Current Liabilities |
1 361
|
2 653
|
2 668
|
4 030
|
46 631
|
35 530
|
45 342
|
53 360
|
65 537
|
70 879
|
160 470
|
205 169
|
174 883
|
99 280
|
|
| Long-Term Debt |
4 315
|
4 169
|
0
|
0
|
1 950
|
3 250
|
1 400
|
6 289
|
6 913
|
7 450
|
8 214
|
50 308
|
71 170
|
69 509
|
|
| Deferred Income Tax |
0
|
0
|
128
|
144
|
142
|
25
|
0
|
9 598
|
6 401
|
10 939
|
8 118
|
3 034
|
1 061
|
197
|
|
| Minority Interest |
0
|
0
|
0
|
287
|
28 141
|
25 622
|
26 732
|
33 005
|
36 360
|
39 793
|
46 709
|
37 981
|
43 131
|
602
|
|
| Other Liabilities |
582
|
824
|
174
|
174
|
875
|
367
|
851
|
1 677
|
4 143
|
1 366
|
1 549
|
1 362
|
1 010
|
2 144
|
|
| Total Liabilities |
6 259
N/A
|
7 646
+22%
|
2 970
-61%
|
4 634
+56%
|
77 739
+1 578%
|
64 794
-17%
|
74 325
+15%
|
103 930
+40%
|
119 353
+15%
|
130 427
+9%
|
225 060
+73%
|
297 855
+32%
|
291 256
-2%
|
171 732
-41%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 556
|
1 680
|
2 108
|
4 302
|
4 558
|
4 558
|
4 798
|
9 596
|
9 604
|
9 607
|
9 876
|
9 877
|
27 354
|
27 509
|
|
| Retained Earnings |
4 211
|
8 586
|
16 239
|
23 383
|
24 278
|
25 365
|
20 738
|
60 873
|
60 573
|
92 425
|
98 276
|
51 280
|
27 806
|
38 638
|
|
| Additional Paid In Capital |
3 828
|
5 563
|
22 965
|
21 966
|
54 105
|
54 132
|
67 767
|
63 011
|
63 520
|
63 961
|
85 530
|
85 621
|
137 266
|
139 472
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
145
|
722
|
219
|
664
|
1 126
|
13
|
228
|
871
|
1 512
|
2 118
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 995
|
4 995
|
4 995
|
4 995
|
4 995
|
4 995
|
|
| Other Equity |
79
|
79
|
79
|
82
|
982
|
3 240
|
4 333
|
6 859
|
7 779
|
8 044
|
2 295
|
9 116
|
10 076
|
1 265
|
|
| Total Equity |
9 675
N/A
|
15 907
+64%
|
41 391
+160%
|
49 733
+20%
|
82 104
+65%
|
81 537
-1%
|
89 190
+9%
|
127 284
+43%
|
122 048
-4%
|
152 941
+25%
|
186 164
+22%
|
131 797
-29%
|
175 842
+33%
|
122 495
-30%
|
|
| Total Liabilities & Equity |
15 933
N/A
|
23 553
+48%
|
44 361
+88%
|
54 367
+23%
|
159 844
+194%
|
146 330
-8%
|
163 515
+12%
|
231 214
+41%
|
241 401
+4%
|
283 368
+17%
|
411 224
+45%
|
429 652
+4%
|
467 098
+9%
|
294 227
-37%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
14
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
42
|
42
|
55
|
55
|
|
Switch to:
Switch to:
See Also
Discover More
