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Alchera Inc (347860)

KOSDAQ

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3,565 -70 -1.93%

14:30:20 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7347860009

Volume: 53,759
Bid/Ask: 3,565 / 3,575
Day's Range: 3,550 - 3,645

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347860 Balance Sheet

Featured here, the Balance Sheet for Alchera Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17315.51

28054.54

32803.46

37522.37

Cash and Short Term Investments	13225.23	17550.04	28434.06	33319.68
Cash	-	-	-	-
Cash & Equivalents	12628.47	2240.4	3859.77	25208.2
Short Term Investments	73.75	15073.08	19072.58	2572.56
Total Receivables, Net	479.48	7886.01	1870.79	2579.04
Accounts Receivables - Trade, Net	692.82	2828.08	1044.72	904.52
Total Inventory	-	-	-	-
Prepaid Expenses	471.64	193.7	243.65	303.46
Other Current Assets, Total	3139.17	2424.79	2254.96	1320.18

Total Assets

25026.38

36191.63

40969.43

46629.42

Property/Plant/Equipment, Total - Net	2638.87	3092.06	2167.61	2408.75
Property/Plant/Equipment, Total - Gross	2638.87	7024.69	2167.61	2408.75
Accumulated Depreciation, Total	-	-3932.64	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	318.36	323.29	164.61	209.11
Long Term Investments	2695.36	2695.36	3934.02	4734.02
Note Receivable - Long Term	-214.47	5056.8	238.45	67
Other Long Term Assets, Total	1125.21	1093.03	1066.08	921.25
Other Assets, Total	4190.65	10782.91	26379.71	9294.06

Total Current Liabilities

18408.81

26554.74

6671.23

6016.62

Accounts Payable	121.94	115.62	32.67	32.67
Payable/Accrued	-	-	-	-
Accrued Expenses	386.08	794.01	419.25	358.76
Notes Payable/Short Term Debt	10216.8	12810.94	-	-
Current Port. of LT Debt/Capital Leases	885.85	931.59	525.34	659.82
Other Current liabilities, Total	6798.15	11902.58	5693.96	4965.37

Total Liabilities

19791.83

27981.83

27875.68

26314.11

Total Long Term Debt	449.78	652.52	12246.53	11753.96
Long Term Debt	-	8.31	12165.44	11575.81
Capital Lease Obligations	449.78	644.21	81.1	178.14
Deferred Income Tax	-	-	-	-
Minority Interest	-218.37	-172.76	-230.18	-264.79
Other Liabilities, Total	-9065.19	-11863.61	9188.1	8808.33

Total Equity

5234.55

8209.8

13093.74

20315.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10775.19	10775.19	10775.19	10775.19
Additional Paid-In Capital	72913.94	72913.94	72913.94	72913.94
Retained Earnings (Accumulated Deficit)	-79893.61	-76565.81	-71528.75	-63775.99
Treasury Stock - Common	-129.25	-129.25	-129.25	-129.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1568.29	1215.74	1062.61	531.42

Total Liabilities & Shareholders' Equity

25026.38

36191.63

40969.43

46629.42

Total Common Shares Outstanding

21.61

21.53

21.55

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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