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Alchera Inc
KOSDAQ:347860

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Alchera Inc
KOSDAQ:347860
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Price: 2 240 KRW -3.66% Market Closed
Market Cap: 86.7B KRW

Balance Sheet

Balance Sheet Decomposition
Alchera Inc

Current Assets 20.9B
Cash & Short-Term Investments 14.7B
Receivables 2.4B
Other Current Assets 3.9B
Non-Current Assets 7B
Long-Term Investments 5B
PP&E 1.8B
Intangibles 128.2m
Other Non-Current Assets 60.7m
Current Liabilities 10.8B
Accrued Liabilities 567.3m
Short-Term Debt 2.3B
Other Current Liabilities 8B
Non-Current Liabilities 323.4m
Long-Term Debt 256.6m
Other Non-Current Liabilities 66.9m

Balance Sheet
Alchera Inc

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
98
2 271
20 000
48 611
30 771
Cash
0
82
54
56
58
Cash Equivalents
98
2 189
19 946
48 555
30 713
Short-Term Investments
1 333
8 519
3 243
14 441
11 424
Total Receivables
521
317
1 841
4 362
6 885
Accounts Receivables
518
312
1 542
4 107
4 136
Other Receivables
3
5
299
256
2 749
Inventory
4
0
982
0
0
Other Current Assets
62
103
475
554
772
Total Current Assets
2 018
11 211
26 541
67 968
49 852
PP&E Net
412
896
2 250
3 028
2 765
PP&E Gross
412
896
2 250
3 028
2 765
Accumulated Depreciation
246
480
1 005
1 996
3 569
Intangible Assets
62
63
69
1 392
214
Goodwill
0
0
0
439
0
Note Receivable
0
0
429
441
406
Long-Term Investments
0
0
319
616
3 779
Other Long-Term Assets
195
261
901
1 051
2 032
Other Assets
0
0
0
439
0
Total Assets
2 687
N/A
12 432
+363%
30 509
+145%
74 935
+146%
59 047
-21%
Liabilities
Accounts Payable
0
0
0
33
33
Accrued Liabilities
192
298
336
629
367
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
15
209
382
695
901
Other Current Liabilities
333
445
972
2 562
5 629
Total Current Liabilities
539
952
1 690
3 918
6 929
Long-Term Debt
904
45
814
19 369
10 676
Minority Interest
0
0
0
50
159
Other Liabilities
4 528
161
326
35 093
6 939
Total Liabilities
5 972
N/A
1 158
-81%
2 830
+144%
58 430
+1 965%
24 386
-58%
Equity
Common Stock
73
1 885
6 684
6 860
10 771
Retained Earnings
6 176
17 504
21 309
35 602
49 071
Additional Paid In Capital
2 818
26 894
42 311
45 231
73 074
Unrealized Security Profit/Loss
0
0
0
0
5
Treasury Stock
0
0
0
0
129
Other Equity
1
0
8
16
22
Total Equity
3 286
N/A
11 274
N/A
27 679
+146%
16 505
-40%
34 661
+110%
Total Liabilities & Equity
2 687
N/A
12 432
+363%
30 509
+145%
74 935
+146%
59 047
-21%
Shares Outstanding
Common Shares Outstanding
18
18
21
22
26
Preferred Shares Outstanding
1
0
0
0
0