3A Logics Inc. (KOSDAQ:177900)

3A Logics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,101	23,870	13,752	7,829	1,355	2,102
Short-Term Investments	6,007	1,006	-	330	151.5	58
Cash & Short-Term Investments	23,107	24,876	13,752	8,159	1,506	2,160
Cash Growth	68.03%	80.89%	68.55%	441.65%	-30.25%	-24.67%
Accounts Receivable	9,311	9,120	10,195	18,391	15,728	11,174
Other Receivables	357.62	70	18.23	40.79	71.58	90.89
Receivables	9,699	9,220	10,243	18,461	15,830	11,295
Inventory	5,271	5,041	5,220	9,228	6,900	5,818
Prepaid Expenses	110.02	267.6	29.93	288.47	23.39	24.63
Other Current Assets	3,052	1,760	134.77	855.49	1,622	865.17
Total Current Assets	41,239	41,165	29,379	36,992	25,882	20,162
Property, Plant & Equipment	9,036	9,089	9,956	10,981	6,247	5,593
Long-Term Investments	476.28	471.27	452.55	67.13	29.28	456.96
Other Intangible Assets	43.04	41.14	30.37	310.94	202.36	163.39
Long-Term Accounts Receivable	965.62	1,249	0	-	-	-
Long-Term Deferred Tax Assets	7,702	7,702	-	-	-	-
Long-Term Deferred Charges	13,773	12,853	10,198	13,154	15,104	14,763
Other Long-Term Assets	39.33	39.33	44.33	336.01	445.16	350.89
Total Assets	73,275	72,609	50,060	61,841	48,834	42,414
Accounts Payable	742.53	716.01	541.78	2,518	3,085	1,379
Accrued Expenses	197.66	207.63	215.13	157.42	170.98	128.49
Short-Term Debt	8,290	8,290	11,431	8,264	8,243	10,180
Current Portion of Long-Term Debt	5,865	7,447	3,847	4,699	3,415	-
Current Portion of Leases	88.64	38.64	108.77	84.32	-	-
Current Income Taxes Payable	-	-	-	0.97	22.53	36.14
Other Current Liabilities	700.01	152.48	396.46	9,830	232.42	453.33
Total Current Liabilities	15,883	16,851	16,540	25,553	15,169	12,177
Long-Term Debt	6,460	5,979	12,526	14,626	8,887	6,430
Long-Term Leases	48.38	56.95	65.24	91.35	-	-
Other Long-Term Liabilities	339.05	312.07	204.96	140.3	203	359.88
Total Liabilities	22,866	23,259	29,658	40,410	24,259	18,967
Common Stock	4,779	4,643	1,843	1,454	993.02	993.02
Additional Paid-In Capital	62,702	61,683	44,296	19,052	13,567	13,567
Retained Earnings	-18,145	-17,982	-26,535	-7,278	9,125	7,998
Comprehensive Income & Other	1,072	1,005	798.25	860.19	-0	-0
Total Common Equity	50,409	49,350	20,403	14,088	23,686	22,558
Shareholders' Equity	50,409	49,350	20,403	21,431	24,574	23,447
Total Liabilities & Equity	73,275	72,609	50,060	61,841	48,834	42,414
Total Debt	20,752	21,811	27,978	27,764	20,546	16,610
Net Cash (Debt)	2,356	3,064	-14,226	-19,606	-19,039	-14,450
Net Cash Per Share	299.48	473.80	-4328.79	-8639.83	-9591.17	-7271.84
Filing Date Shares Outstanding	9.56	9.29	3.29	2.27	1.99	1.99
Total Common Shares Outstanding	9.56	9.29	3.29	2.27	1.99	1.99
Working Capital	25,356	24,313	12,839	11,439	10,713	7,985
Book Value Per Share	5273.55	5313.98	6208.19	6208.17	11931.84	11352.12
Tangible Book Value	50,366	49,309	20,372	13,777	23,483	22,395
Tangible Book Value Per Share	5269.05	5309.55	6198.95	6071.15	11829.89	11269.89
Land	1,236	1,236	1,236	1,236	-	-
Buildings	6,620	6,620	6,620	6,620	-	-
Machinery	11,559	11,554	11,224	10,879	10,567	8,241
Construction In Progress	-	-	-	-	3,502	3,799

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