Ark Solutions Inc (KOSDAQ:203690)

Ark Solutions 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	11,208	9,659	8,185	3,037	1,376	9,785
Short-Term Investments	-	-	20,000	0	4,887	6,573
Trading Asset Securities	4,867	9,164	-	-	-	-
Cash & Short-Term Investments	16,075	18,824	28,185	3,037	6,263	16,358
Cash Growth	70.55%	-33.21%	828.15%	-51.52%	-61.71%	25.89%
Accounts Receivable	2,826	3,723	4,371	3,596	4,422	-
Other Receivables	68.04	50.62	2,878	146.57	278.83	-
Receivables	2,894	3,773	7,295	3,842	4,701	28.6
Inventory	3,211	3,787	4,559	5,677	3,751	5,063
Prepaid Expenses	32.98	48.2	47.64	28.65	187.58	-
Other Current Assets	379.15	401.79	114.81	659.5	458.31	6,548
Total Current Assets	22,592	26,833	40,201	13,244	15,361	27,998
Property, Plant & Equipment	25,022	24,913	25,118	21,264	30,951	21,315
Long-Term Investments	637.28	651.05	515.78	6,323	902.9	1,290
Goodwill	-	-	-	1,657	1,657	4,484
Other Intangible Assets	67.67	72.29	697.86	2,288	2,424	2,714
Long-Term Accounts Receivable	-	-	-	353.68	0	-
Long-Term Deferred Tax Assets	-	-	-	-	-	139.07
Long-Term Deferred Charges	-	-	-	-	-	128.93
Other Long-Term Assets	8,578	8,578	10,656	11,936	1,840	459.87
Total Assets	56,897	61,048	77,189	57,066	53,162	59,811
Accounts Payable	633.3	1,241	1,383	4,080	2,464	1,659
Accrued Expenses	496.57	435.68	452.06	236.18	169.78	198.72
Short-Term Debt	19,578	23,557	30,082	23,287	28,641	29,475
Current Portion of Long-Term Debt	2,720	2,720	2,200	2,200	-	-
Current Portion of Leases	264	311.74	524.04	415.39	485.56	465.59
Current Income Taxes Payable	-	-	-	-	-	303.96
Other Current Liabilities	3,840	3,890	7,484	7,725	3,574	1,619
Total Current Liabilities	27,532	32,156	42,125	37,943	35,334	33,721
Long-Term Debt	-	-	2,720	2,720	2,200	2,200
Long-Term Leases	1.84	30.44	41.31	373.33	668.19	2,393
Long-Term Deferred Tax Liabilities	2,520	2,520	1,074	1,275	209.66	-
Other Long-Term Liabilities	180	225.33	169.78	176.27	222.73	227.81
Total Liabilities	30,523	35,105	46,259	42,777	39,233	38,702
Common Stock	7,870	7,387	6,211	4,591	4,576	4,576
Additional Paid-In Capital	53,334	50,197	44,378	10,566	9,281	9,281
Retained Earnings	-39,320	-36,140	-26,576	-2,270	2,919	9,905
Treasury Stock	-3,320	-3,320	-3,320	-3,307	-3,307	-3,307
Comprehensive Income & Other	7,809	7,820	9,739	4,709	459.92	654.72
Total Common Equity	26,373	25,943	30,432	14,289	13,929	21,109
Shareholders' Equity	26,373	25,943	30,930	14,289	13,929	21,109
Total Liabilities & Equity	56,897	61,048	77,189	57,066	53,162	59,811
Total Debt	22,564	26,620	35,568	28,996	31,994	34,534
Net Cash (Debt)	-6,489	-7,796	-7,383	-25,959	-25,731	-18,176
Net Cash Per Share	-497.04	-604.12	-780.72	-2879.15	-2463.70	-2023.14
Filing Date Shares Outstanding	15.57	14.61	12.26	9.02	8.99	8.99
Total Common Shares Outstanding	15.57	14.61	12.26	9.02	8.99	8.99
Working Capital	-4,940	-5,323	-1,924	-24,699	-19,973	-5,723
Book Value Per Share	1693.61	1776.08	2483.22	1584.74	1549.90	2348.86
Tangible Book Value	26,306	25,871	29,734	10,344	9,848	13,911
Tangible Book Value Per Share	1689.27	1771.13	2426.27	1147.21	1095.76	1547.95
Land	5,421	5,421	5,272	3,677	4,819	6,724
Buildings	15,636	15,636	16,345	14,315	16,711	8,959
Machinery	6,983	6,932	7,033	8,763	11,041	8,630
Construction In Progress	592.88	92.88	-	395.13	3,393	638.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.