A
ADM Korea Inc
KOSDAQ:187660
ADM Korea Inc
KOSDAQ:187660
Price:
9 280
KRW
5.57%
Market Cap:
₩514.8B
Balance Sheet
Balance Sheet Decomposition
ADM Korea Inc
ADM Korea Inc
Balance Sheet Decomposition is not available for
ADM Korea Inc
ADM Korea Inc
Balance Sheet
ADM Korea Inc
ADM Korea Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 052
|
3 388
|
8 565
|
5 270
|
3 097
|
3 373
|
5 779
|
|
| Cash Equivalents |
3 052
|
3 388
|
8 565
|
5 270
|
3 097
|
3 373
|
5 779
|
|
| Short-Term Investments |
0
|
6 015
|
6 135
|
25 500
|
31 973
|
15 601
|
65
|
|
| Total Receivables |
4 409
|
4 295
|
3 465
|
3 905
|
4 159
|
4 979
|
4 204
|
|
| Accounts Receivables |
4 255
|
4 223
|
3 426
|
3 874
|
3 262
|
4 607
|
4 081
|
|
| Other Receivables |
154
|
72
|
39
|
32
|
897
|
372
|
123
|
|
| Inventory |
0
|
0
|
46
|
204
|
402
|
1 163
|
0
|
|
| Other Current Assets |
343
|
854
|
679
|
570
|
958
|
440
|
1 271
|
|
| Total Current Assets |
7 804
|
14 552
|
18 889
|
35 450
|
40 589
|
25 555
|
11 319
|
|
| PP&E Net |
47
|
411
|
472
|
1 422
|
2 792
|
2 849
|
1 728
|
|
| PP&E Gross |
0
|
411
|
472
|
1 422
|
2 792
|
2 849
|
1 728
|
|
| Accumulated Depreciation |
0
|
265
|
256
|
454
|
862
|
1 438
|
1 323
|
|
| Intangible Assets |
91
|
80
|
73
|
83
|
973
|
1 082
|
236
|
|
| Long-Term Investments |
368
|
755
|
773
|
866
|
1 176
|
13 567
|
13 554
|
|
| Other Long-Term Assets |
242
|
653
|
528
|
544
|
761
|
1 161
|
1 691
|
|
| Total Assets |
8 552
N/A
|
16 451
+92%
|
20 736
+26%
|
38 365
+85%
|
46 292
+21%
|
44 214
-4%
|
28 527
-35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
491
|
0
|
0
|
0
|
59
|
3
|
0
|
|
| Accrued Liabilities |
0
|
463
|
371
|
318
|
352
|
224
|
186
|
|
| Short-Term Debt |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
314
|
587
|
631
|
6 589
|
7 350
|
8 839
|
|
| Other Current Liabilities |
3 129
|
3 699
|
4 945
|
3 541
|
7 206
|
7 719
|
11 519
|
|
| Total Current Liabilities |
3 620
|
4 486
|
5 903
|
4 491
|
14 207
|
15 297
|
20 545
|
|
| Long-Term Debt |
0
|
0
|
20
|
10
|
251
|
267
|
449
|
|
| Minority Interest |
107
|
68
|
72
|
131
|
369
|
23
|
194
|
|
| Other Liabilities |
1 020
|
1 007
|
400
|
407
|
1 125
|
1 523
|
905
|
|
| Total Liabilities |
4 746
N/A
|
5 561
+17%
|
6 395
+15%
|
4 778
-25%
|
15 952
+234%
|
17 063
+7%
|
21 705
+27%
|
|
| Equity | ||||||||
| Common Stock |
154
|
156
|
1 720
|
2 184
|
2 184
|
2 184
|
4 299
|
|
| Retained Earnings |
4 335
|
5 384
|
9 159
|
11 081
|
11 348
|
8 378
|
11 718
|
|
| Additional Paid In Capital |
6
|
5 979
|
4 197
|
20 798
|
20 040
|
20 040
|
17 930
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
11
|
44
|
16
|
11
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 737
|
2 737
|
2 826
|
|
| Other Equity |
689
|
631
|
723
|
520
|
509
|
724
|
906
|
|
| Total Equity |
3 806
N/A
|
10 890
+186%
|
14 341
+32%
|
33 587
+134%
|
30 341
-10%
|
27 151
-11%
|
6 822
-75%
|
|
| Total Liabilities & Equity |
8 552
N/A
|
16 451
+92%
|
20 736
+26%
|
38 365
+85%
|
46 292
+21%
|
44 214
-4%
|
28 527
-35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
44
|
42
|
42
|
42
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
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