A
Amogreentech Co Ltd
KOSDAQ:125210
Amogreentech Co Ltd
KOSDAQ:125210
Price:
8 150
KRW
3.69%
Market Cap:
₩134.5B
Balance Sheet
Balance Sheet Decomposition
Amogreentech Co Ltd
Amogreentech Co Ltd
Balance Sheet Decomposition is not available for
Amogreentech Co Ltd
Amogreentech Co Ltd
Balance Sheet
Amogreentech Co Ltd
Amogreentech Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6 818
|
6 024
|
7 945
|
7 912
|
2 530
|
5 123
|
16 275
|
10 775
|
6 903
|
|
| Cash |
0
|
0
|
5
|
1
|
5
|
4
|
5
|
4
|
16
|
|
| Cash Equivalents |
6 818
|
6 024
|
7 940
|
7 911
|
2 525
|
5 119
|
16 270
|
10 771
|
6 887
|
|
| Short-Term Investments |
84
|
1 000
|
0
|
0
|
0
|
10 081
|
8 408
|
2 510
|
5 375
|
|
| Total Receivables |
8 332
|
12 505
|
14 652
|
21 623
|
13 821
|
16 783
|
23 616
|
29 368
|
29 102
|
|
| Accounts Receivables |
8 273
|
11 994
|
13 831
|
21 296
|
13 701
|
16 621
|
23 609
|
29 364
|
29 102
|
|
| Other Receivables |
59
|
511
|
821
|
327
|
120
|
162
|
7
|
4
|
0
|
|
| Inventory |
9 635
|
10 799
|
9 681
|
9 067
|
9 576
|
16 420
|
15 081
|
17 584
|
19 230
|
|
| Other Current Assets |
2 281
|
2 742
|
1 603
|
3 275
|
3 776
|
1 127
|
794
|
1 286
|
2 215
|
|
| Total Current Assets |
27 151
|
33 070
|
33 881
|
41 877
|
29 703
|
49 534
|
64 175
|
61 523
|
62 827
|
|
| PP&E Net |
18 329
|
19 016
|
20 295
|
20 749
|
20 911
|
30 579
|
31 613
|
40 345
|
63 404
|
|
| PP&E Gross |
18 329
|
19 016
|
20 295
|
20 749
|
20 911
|
30 579
|
31 613
|
40 345
|
63 404
|
|
| Accumulated Depreciation |
6 657
|
9 022
|
9 629
|
11 806
|
14 024
|
16 014
|
19 120
|
22 939
|
26 342
|
|
| Intangible Assets |
11 025
|
10 035
|
9 409
|
3 098
|
2 815
|
5 072
|
6 593
|
7 818
|
8 808
|
|
| Goodwill |
0
|
0
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 106
|
845
|
2
|
2
|
0
|
409
|
939
|
1 375
|
1 399
|
|
| Other Long-Term Assets |
1 144
|
1 228
|
1 281
|
1 166
|
206
|
3 217
|
2 360
|
3 235
|
6 708
|
|
| Other Assets |
0
|
0
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58 755
N/A
|
64 194
+9%
|
65 856
+3%
|
66 892
+2%
|
53 635
-20%
|
88 827
+66%
|
105 680
+19%
|
114 295
+8%
|
143 145
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8 617
|
9 818
|
10 542
|
22 443
|
11 254
|
12 038
|
16 572
|
16 823
|
15 014
|
|
| Accrued Liabilities |
817
|
1 042
|
1 100
|
1 047
|
1 204
|
1 309
|
1 300
|
1 327
|
1 462
|
|
| Short-Term Debt |
21 187
|
25 934
|
29 650
|
20 516
|
22 650
|
12 439
|
21 028
|
24 568
|
28 648
|
|
| Current Portion of Long-Term Debt |
1 784
|
987
|
3 896
|
3 632
|
4 182
|
6 116
|
5 892
|
6 854
|
6 623
|
|
| Other Current Liabilities |
4 501
|
2 199
|
2 203
|
3 741
|
3 097
|
5 430
|
3 613
|
4 590
|
7 384
|
|
| Total Current Liabilities |
36 906
|
39 980
|
47 391
|
51 380
|
42 388
|
37 332
|
48 405
|
54 163
|
59 131
|
|
| Long-Term Debt |
5 233
|
5 848
|
2 987
|
5 097
|
4 715
|
7 405
|
12 043
|
11 702
|
22 184
|
|
| Deferred Income Tax |
0
|
0
|
601
|
601
|
599
|
1 103
|
100
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
13
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 032
|
2 766
|
20 964
|
3 996
|
4 300
|
4 756
|
5 664
|
6 401
|
5 936
|
|
| Total Liabilities |
44 171
N/A
|
48 595
+10%
|
71 957
+48%
|
61 084
-15%
|
52 003
-15%
|
50 597
-3%
|
66 213
+31%
|
72 266
+9%
|
87 251
+21%
|
|
| Equity | ||||||||||
| Common Stock |
6 958
|
6 958
|
4 658
|
6 547
|
6 547
|
8 248
|
8 248
|
8 248
|
8 248
|
|
| Retained Earnings |
10 894
|
9 878
|
14 182
|
19 262
|
23 430
|
21 950
|
20 713
|
18 157
|
6 301
|
|
| Additional Paid In Capital |
18 520
|
18 520
|
0
|
15 100
|
15 100
|
46 696
|
48 021
|
48 021
|
48 021
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 912
|
3 912
|
6 328
|
|
| Other Equity |
0
|
0
|
3 423
|
3 423
|
3 416
|
5 236
|
0
|
5
|
402
|
|
| Total Equity |
14 584
N/A
|
15 600
+7%
|
6 101
N/A
|
5 808
N/A
|
1 632
-72%
|
38 231
+2 243%
|
39 468
+3%
|
42 029
+6%
|
55 894
+33%
|
|
| Total Liabilities & Equity |
58 755
N/A
|
64 194
+9%
|
65 856
+3%
|
66 892
+2%
|
53 635
-20%
|
88 827
+66%
|
105 680
+19%
|
114 295
+8%
|
143 145
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
11
|
13
|
13
|
16
|
16
|
16
|
16
|
|
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