A
Ameridge Corp
KOSDAQ:900100
Ameridge Corp
KOSDAQ:900100
Price:
1 960
KRW
-1.51%
Market Closed
Market Cap:
₩20.9B
Balance Sheet
Balance Sheet Decomposition
Ameridge Corp
Ameridge Corp
Balance Sheet Decomposition is not available for
Ameridge Corp
Ameridge Corp
Balance Sheet
Ameridge Corp
Ameridge Corp
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
3
|
3
|
4
|
1
|
1
|
4
|
1
|
8
|
1
|
2
|
6
|
6
|
7
|
4
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
8
|
1
|
2
|
6
|
6
|
7
|
4
|
3
|
|
| Cash Equivalents |
1
|
0
|
1
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
0
|
4
|
4
|
2
|
2
|
0
|
0
|
21
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
16
|
11
|
9
|
14
|
14
|
9
|
8
|
9
|
14
|
18
|
21
|
5
|
2
|
4
|
2
|
1
|
0
|
2
|
|
| Accounts Receivables |
16
|
10
|
9
|
12
|
10
|
9
|
8
|
9
|
12
|
8
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
3
|
9
|
18
|
2
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Inventory |
6
|
9
|
6
|
8
|
11
|
11
|
10
|
8
|
11
|
7
|
4
|
0
|
7
|
4
|
5
|
5
|
3
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
4
|
3
|
5
|
3
|
2
|
|
| Total Current Assets |
23
|
21
|
17
|
38
|
29
|
29
|
23
|
22
|
32
|
31
|
42
|
28
|
18
|
19
|
17
|
18
|
10
|
8
|
|
| PP&E Net |
3
|
6
|
6
|
6
|
9
|
8
|
8
|
7
|
16
|
15
|
14
|
17
|
52
|
36
|
34
|
33
|
17
|
14
|
|
| PP&E Gross |
3
|
6
|
6
|
6
|
9
|
0
|
0
|
0
|
16
|
15
|
14
|
17
|
52
|
36
|
34
|
33
|
17
|
14
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
7
|
0
|
0
|
0
|
13
|
7
|
5
|
0
|
6
|
9
|
11
|
14
|
21
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
4
|
5
|
14
|
24
|
14
|
5
|
5
|
5
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
7
|
6
|
9
|
22
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
4
|
5
|
14
|
24
|
14
|
5
|
5
|
5
|
8
|
|
| Total Assets |
26
N/A
|
27
+4%
|
23
-15%
|
46
+97%
|
43
-6%
|
42
-2%
|
32
-24%
|
30
-6%
|
60
+100%
|
58
-4%
|
74
+28%
|
83
+13%
|
99
+20%
|
72
-28%
|
60
-16%
|
61
+1%
|
37
-40%
|
33
-10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
6
|
6
|
7
|
5
|
6
|
8
|
8
|
4
|
3
|
2
|
3
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
15
|
15
|
7
|
0
|
23
|
0
|
0
|
0
|
16
|
6
|
7
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
19
|
0
|
18
|
24
|
19
|
20
|
20
|
11
|
21
|
35
|
7
|
4
|
6
|
0
|
2
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
21
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
21
|
21
|
13
|
27
|
31
|
26
|
31
|
25
|
46
|
36
|
26
|
29
|
65
|
20
|
6
|
7
|
2
|
3
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
23
|
8
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
22
+8%
|
13
-40%
|
27
+102%
|
31
+14%
|
30
-2%
|
31
+3%
|
26
-16%
|
47
+77%
|
36
-23%
|
26
-28%
|
29
+13%
|
70
+138%
|
43
-38%
|
14
-67%
|
7
-50%
|
2
-70%
|
6
+188%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
5
|
8
|
5
|
2
|
2
|
14
|
11
|
16
|
31
|
51
|
66
|
94
|
115
|
111
|
110
|
137
|
149
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
13
|
13
|
13
|
13
|
14
|
29
|
54
|
100
|
120
|
139
|
160
|
178
|
185
|
193
|
197
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
16
|
21
|
22
|
22
|
22
|
|
| Total Equity |
5
N/A
|
5
-9%
|
10
+95%
|
18
+90%
|
12
-34%
|
12
-3%
|
1
-94%
|
4
+426%
|
13
+263%
|
22
+62%
|
48
+120%
|
53
+12%
|
30
-45%
|
29
-2%
|
46
+59%
|
54
+17%
|
35
-36%
|
27
-22%
|
|
| Total Liabilities & Equity |
26
N/A
|
27
+4%
|
23
-15%
|
46
+97%
|
43
-6%
|
42
-2%
|
32
-24%
|
30
-6%
|
60
+100%
|
58
-4%
|
74
+28%
|
83
+13%
|
99
+20%
|
72
-28%
|
60
-16%
|
61
+1%
|
37
-40%
|
33
-10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
21
|
21
|
22
|
23
|
35
|
47
|
76
|
88
|
101
|
25
|
31
|
34
|
39
|
42
|
|
Switch to:
Switch to:
See Also
Discover More
