Alpha AI Co.,Ltd. (KOSDAQ:043100)

Alpha AI Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,462	20,921	2,354	3,692	5,156	2,465
Short-Term Investments	-0	0	-0	0	-0	-
Trading Asset Securities	100	-	1,583	1,574	-	295.68
Cash & Short-Term Investments	3,562	20,921	3,937	5,266	5,156	2,761
Cash Growth	-63.25%	431.34%	-25.23%	2.13%	86.75%	-54.21%
Accounts Receivable	3,989	5,305	4,831	6,013	6,132	5,876
Other Receivables	1,399	452.73	304.58	274.16	216.07	400.19
Receivables	9,888	5,823	5,192	6,963	7,241	7,110
Inventory	9,657	12,733	13,247	17,593	16,739	14,973
Prepaid Expenses	212.19	49.36	88.3	-	-	43.73
Other Current Assets	8,793	1,523	1,826	852.7	543	517.32
Total Current Assets	32,112	41,050	24,291	30,674	29,678	25,405
Property, Plant & Equipment	23,534	23,046	23,790	12,976	12,692	19,282
Long-Term Investments	5,527	227.72	1,643	5,566	2,039	546.33
Goodwill	-	-	-	528.83	-	-
Other Intangible Assets	126	126.19	148.01	41.83	41.49	42.14
Long-Term Accounts Receivable	-	-	-	-	50.68	96.07
Other Long-Term Assets	635.18	888.58	338.65	5,549	12,103	11,790
Total Assets	62,588	65,792	50,677	55,435	56,617	57,177
Accounts Payable	915.86	1,893	1,679	2,103	1,656	1,353
Accrued Expenses	35.07	62.7	76.63	71.78	67.05	36.16
Short-Term Debt	15,715	15,171	10,620	5,479	11,903	11,616
Current Portion of Long-Term Debt	1,324	8,931	8,560	2,967	5,011	1,341
Current Portion of Leases	113.75	117.33	150.16	166.92	181.9	125.76
Other Current Liabilities	7,882	6,581	4,957	3,497	3,385	2,704
Total Current Liabilities	25,986	32,755	26,043	14,284	22,204	17,175
Long-Term Debt	2,318	1,249	4,247	9,413	754.25	4,526
Long-Term Leases	96.86	11.67	96.95	82.29	157.14	16.49
Pension & Post-Retirement Benefits	179.32	271.07	516.79	160.9	359.53	289.26
Long-Term Deferred Tax Liabilities	764.95	764.95	764.95	-	-	-
Other Long-Term Liabilities	426.86	404.06	794.04	479.53	541.58	398.92
Total Liabilities	29,772	35,456	32,462	24,420	24,016	22,405
Common Stock	10,055	8,291	33,190	32,890	30,380	28,880
Additional Paid-In Capital	17,290	48,083	3,788	3,924	3,897	57,923
Retained Earnings	-3,222	-34,823	-27,559	-6,404	-2,053	-52,500
Treasury Stock	-18	-18	-8.88	-8.88	-8.88	-8.88
Comprehensive Income & Other	9,088	8,992	8,888	127.64	36.02	23.44
Total Common Equity	33,193	30,525	18,297	30,528	32,250	34,318
Minority Interest	-377.13	-189.25	-82.62	487.16	349.76	454.34
Shareholders' Equity	32,816	30,336	18,214	31,016	32,600	34,772
Total Liabilities & Equity	62,588	65,792	50,677	55,435	56,617	57,177
Total Debt	19,567	25,479	23,674	18,108	18,008	17,624
Net Cash (Debt)	-16,006	-4,558	-19,737	-12,842	-12,852	-14,863
Net Cash Per Share	-1046.12	-583.88	-2976.81	-2054.84	-2149.94	-2573.59
Filing Date Shares Outstanding	17.98	16.58	6.64	6.58	6.07	5.77
Total Common Shares Outstanding	17.98	16.58	6.64	6.58	6.07	5.77
Working Capital	6,126	8,295	-1,752	16,390	7,474	8,230
Book Value Per Share	1846.04	1841.62	2756.97	4641.94	5309.00	5942.80
Tangible Book Value	33,067	30,399	18,149	29,958	32,209	34,276
Tangible Book Value Per Share	1839.03	1834.01	2734.67	4555.17	5302.17	5935.50
Land	19,996	-	-	-	-	-
Buildings	7,126	-	-	-	-	-
Machinery	5,523	-	-	-	-	-
Construction In Progress	51	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.