A
Alchera Inc
KOSDAQ:347860
Alchera Inc
KOSDAQ:347860
Price:
1 372
KRW
-11.2%
Market Cap:
₩53.1B
Balance Sheet
Balance Sheet Decomposition
Alchera Inc
Alchera Inc
Balance Sheet Decomposition is not available for
Alchera Inc
Alchera Inc
Balance Sheet
Alchera Inc
Alchera Inc
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
|
|
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