Alchera Inc (347860)

3,100 +550 (+21.57%)
Close KRW Disclaimer

347860 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,315.51 28,054.54 32,803.46 37,522.37 40,721.30
Cash and Short Term Investments 13,225.23 17,550.04 28,434.06 33,319.68 34,691.79
Cash - - - - -
Cash & Equivalents 12,628.47 2,240.40 3,859.77 25,208.20 22,759.88
Short Term Investments 73.75 15,073.08 19,072.58 2,572.56 6,093.83
Total Receivables, Net 479.48 7,886.01 1,870.79 2,579.04 5,160.15
Accounts Receivables - Trade, Net 692.82 2,828.08 1,044.72 904.52 1,791.23
Total Inventory - - - - -
Prepaid Expenses 471.64 193.70 243.65 303.46 360.72
Other Current Assets, Total 3,139.17 2,424.79 2,254.96 1,320.18 508.64
25,026.38 36,191.63 40,969.43 46,629.42 51,950.94
Property/Plant/Equipment, Total - Net 2,638.87 3,092.06 2,167.61 2,408.75 2,864.29
Property/Plant/Equipment, Total - Gross 2,638.87 7,024.69 2,167.61 2,408.75 2,864.29
Accumulated Depreciation, Total -3,932.64 - - - -
Goodwill, Net - - - - -
Intangibles, Net 318.36 323.29 164.61 209.11 205.83
Long Term Investments 2,695.36 2,695.36 3,934.02 4,734.02 5,180.91
Note Receivable - Long Term -214.47 5,056.80 238.45 67 237.80
Other Long Term Assets, Total 1,125.21 1,093.03 1,066.08 921.25 2,274.41
Other Assets, Total 4,190.65 10,782.91 26,379.71 9,294.06 11,115.72
18,408.81 26,554.74 6,671.23 6,016.62 4,440.55
Accounts Payable 121.94 115.62 32.67 32.67 53.79
Payable/Accrued - - - - -
Accrued Expenses 386.08 794.01 419.25 358.76 340.91
Notes Payable/Short Term Debt 10,216.80 12,810.94 33.24 - -
Current Port. of LT Debt/Capital Leases 885.85 931.59 525.34 659.82 755.61
Other Current liabilities, Total 6,798.15 11,902.58 5,693.96 4,965.37 3,257
19,791.83 27,981.83 27,875.68 26,314.11 26,092.58
Total Long Term Debt 449.78 652.52 12,246.53 11,753.96 11,286.56
Long Term Debt 8.31 12,165.44 11,575.81 11,013.73 -
Capital Lease Obligations 449.78 644.21 81.10 178.14 272.83
Deferred Income Tax - - - - -
Minority Interest -218.37 -172.76 -230.18 -264.79 -221.30
Other Liabilities, Total -9,065.19 -11,863.61 9,188.10 8,808.33 10,553.53
5,234.55 8,209.80 13,093.74 20,315.31 25,858.36
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,775.19 10,775.19 10,775.19 10,775.19 10,775.19
Additional Paid-In Capital 72,913.94 72,913.94 72,913.94 72,913.94 72,913.94
Retained Earnings (Accumulated Deficit) -79,893.61 -76,565.81 -71,528.75 -63,775.99 -57,856.39
Treasury Stock - Common -129.25 -129.25 -129.25 -129.25 -129.25
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,568.29 1,215.74 1,062.61 531.42 154.88
25,026.38 36,191.63 40,969.43 46,629.42 51,950.94
21.53 21.53 21.53 21.55 21.53
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles