A
Amosense Co Ltd
KOSDAQ:357580
Amosense Co Ltd
KOSDAQ:357580
Price:
13 740
KRW
-4.32%
Market Cap:
₩160.1B
Balance Sheet
Balance Sheet Decomposition
Amosense Co Ltd
Amosense Co Ltd
Balance Sheet Decomposition is not available for
Amosense Co Ltd
Amosense Co Ltd
Balance Sheet
Amosense Co Ltd
Amosense Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
19 848
|
12 785
|
18 903
|
15 638
|
14 610
|
7 410
|
10 016
|
3 521
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
19 848
|
12 785
|
18 903
|
15 638
|
14 610
|
7 409
|
10 016
|
3 521
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
|
| Total Receivables |
10 723
|
7 162
|
9 379
|
7 516
|
14 185
|
12 874
|
26 196
|
34 235
|
|
| Accounts Receivables |
9 677
|
6 305
|
8 910
|
6 840
|
13 643
|
12 512
|
25 792
|
33 320
|
|
| Other Receivables |
1 046
|
856
|
469
|
676
|
542
|
361
|
403
|
915
|
|
| Inventory |
8 602
|
9 591
|
11 441
|
7 900
|
15 616
|
25 107
|
32 436
|
32 532
|
|
| Other Current Assets |
361
|
538
|
270
|
512
|
923
|
1 043
|
2 500
|
3 516
|
|
| Total Current Assets |
39 533
|
30 076
|
39 993
|
31 565
|
45 334
|
56 434
|
71 147
|
73 805
|
|
| PP&E Net |
16 648
|
17 743
|
19 337
|
19 405
|
19 993
|
20 308
|
23 439
|
26 425
|
|
| PP&E Gross |
0
|
0
|
19 337
|
19 405
|
19 993
|
20 308
|
23 439
|
26 425
|
|
| Accumulated Depreciation |
0
|
0
|
13 609
|
14 820
|
16 528
|
18 947
|
21 150
|
23 807
|
|
| Intangible Assets |
1 774
|
3 009
|
3 822
|
3 581
|
6 695
|
9 971
|
13 612
|
14 152
|
|
| Note Receivable |
0
|
0
|
194
|
42
|
10
|
10
|
10
|
5
|
|
| Long-Term Investments |
212
|
1 758
|
3 428
|
3 237
|
3 068
|
3 100
|
2 950
|
3 406
|
|
| Other Long-Term Assets |
6 735
|
6 286
|
1 962
|
1 207
|
1 108
|
973
|
6
|
6 003
|
|
| Total Assets |
64 902
N/A
|
58 871
-9%
|
68 736
+17%
|
59 037
-14%
|
76 209
+29%
|
90 796
+19%
|
111 164
+22%
|
123 796
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7 089
|
3 713
|
3 663
|
3 636
|
6 737
|
7 896
|
19 312
|
16 985
|
|
| Accrued Liabilities |
0
|
0
|
556
|
812
|
712
|
814
|
834
|
906
|
|
| Short-Term Debt |
9 100
|
8 100
|
9 850
|
16 250
|
13 750
|
10 860
|
18 548
|
24 829
|
|
| Current Portion of Long-Term Debt |
7 899
|
8 369
|
14 256
|
8 342
|
7 136
|
3 817
|
12 766
|
3 246
|
|
| Other Current Liabilities |
4 815
|
3 358
|
3 591
|
4 055
|
4 962
|
4 634
|
13 989
|
6 050
|
|
| Total Current Liabilities |
28 903
|
23 540
|
31 916
|
33 095
|
33 297
|
28 020
|
65 450
|
52 016
|
|
| Long-Term Debt |
10 800
|
9 456
|
11 974
|
8 719
|
4 673
|
13 160
|
4 702
|
19 515
|
|
| Other Liabilities |
2 851
|
3 493
|
3 997
|
4 136
|
4 357
|
11 999
|
4 567
|
10 857
|
|
| Total Liabilities |
42 554
N/A
|
36 490
-14%
|
47 887
+31%
|
45 950
-4%
|
42 326
-8%
|
53 179
+26%
|
74 719
+41%
|
82 388
+10%
|
|
| Equity | |||||||||
| Common Stock |
4 144
|
4 144
|
4 144
|
4 462
|
5 615
|
5 615
|
5 625
|
5 625
|
|
| Retained Earnings |
13 962
|
13 960
|
12 682
|
4 095
|
11 558
|
12 128
|
13 608
|
11 958
|
|
| Additional Paid In Capital |
4 353
|
4 353
|
4 353
|
12 844
|
39 711
|
44 053
|
40 143
|
40 143
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
248
|
124
|
116
|
77
|
30
|
18
|
|
| Other Equity |
112
|
76
|
82
|
0
|
0
|
0
|
4 255
|
7 580
|
|
| Total Equity |
22 348
N/A
|
22 382
+0%
|
20 849
-7%
|
13 087
-37%
|
33 883
+159%
|
37 617
+11%
|
36 445
-3%
|
41 408
+14%
|
|
| Total Liabilities & Equity |
64 902
N/A
|
58 871
-9%
|
68 736
+17%
|
59 037
-14%
|
76 209
+29%
|
90 796
+19%
|
111 164
+22%
|
123 796
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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