Ameridge Corporation (KOSDAQ:900100)
South Korea
· Delayed Price · Currency is KRW 560.00
0.00 (0.00%)
At close: Dec 5, 2025
Ameridge Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,914 | 3,872 | 4,756 | 8,627 | 6,942 | 6,534 | Upgrade
|
| Trading Asset Securities | 953.45 | 953.45 | 953.45 | 934.1 | 943.65 | 953.45 | Upgrade
|
| Cash & Short-Term Investments | 4,868 | 4,825 | 5,709 | 9,561 | 7,886 | 7,488 | Upgrade
|
| Cash Growth | 270.35% | -15.48% | -40.29% | 21.25% | 5.32% | -15.18% | Upgrade
|
| Accounts Receivable | 1,232 | 2,247 | 43.36 | 70.89 | 233.06 | 1,997 | Upgrade
|
| Other Receivables | - | - | - | 1,267 | 353.58 | - | Upgrade
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| Receivables | 1,232 | 2,247 | 43.36 | 1,406 | 2,109 | 4,173 | Upgrade
|
| Inventory | 291.86 | 1,459 | 4,336 | 6,378 | 6,436 | 4,155 | Upgrade
|
| Prepaid Expenses | - | 101.94 | - | 11.56 | 9.69 | 262.67 | Upgrade
|
| Other Current Assets | 2,557 | 2,676 | 3,338 | 6,079 | 4,129 | 4,140 | Upgrade
|
| Total Current Assets | 8,949 | 11,309 | 13,426 | 23,437 | 20,569 | 20,219 | Upgrade
|
| Property, Plant & Equipment | 15,912 | 20,283 | 22,103 | 41,705 | 39,936 | 38,782 | Upgrade
|
| Long-Term Investments | 1,514 | - | - | - | - | - | Upgrade
|
| Goodwill | 10,806 | 11,329 | 6,494 | 6,382 | 5,970 | 15,018 | Upgrade
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| Other Intangible Assets | 5,453 | 5,808 | 4,771 | 4,689 | 4,386 | 4,026 | Upgrade
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| Other Long-Term Assets | - | 60.47 | 537.85 | 1,050 | 745.08 | 404.65 | Upgrade
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| Total Assets | 42,634 | 48,789 | 47,332 | 77,263 | 71,608 | 78,449 | Upgrade
|
| Accounts Payable | - | 1,122 | 544.63 | - | 304.15 | 2,849 | Upgrade
|
| Accrued Expenses | 3,148 | 891.99 | 926.61 | 984.9 | 1,247 | 3,640 | Upgrade
|
| Short-Term Debt | 2,670 | 2,353 | 232.75 | 7,728 | 103.12 | 9,642 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5,123 | - | Upgrade
|
| Current Portion of Leases | 151.44 | 243.92 | 435.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | -0 | - | -0 | 0 | 5,659 | Upgrade
|
| Total Current Liabilities | 5,970 | 4,611 | 2,139 | 8,713 | 6,777 | 21,790 | Upgrade
|
| Long-Term Debt | 188.94 | 3,214 | 180.58 | 181.12 | 9,989 | 24,872 | Upgrade
|
| Long-Term Leases | 82.1 | 206.74 | 395.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 463.26 | 873.89 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | 0 | - | -0 | -0 | Upgrade
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| Total Liabilities | 6,704 | 8,905 | 2,715 | 8,894 | 16,766 | 46,662 | Upgrade
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| Common Stock | 1,076 | 930.46 | 752.59 | 640.06 | 555.7 | 408.75 | Upgrade
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| Additional Paid-In Capital | 284,607 | 290,214 | 248,948 | 234,595 | 210,978 | 173,901 | Upgrade
|
| Retained Earnings | -219,194 | -219,018 | -176,988 | -139,464 | -131,731 | -125,619 | Upgrade
|
| Treasury Stock | -7.36 | -7.71 | -6.76 | -6.65 | -6.22 | - | Upgrade
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| Comprehensive Income & Other | -30,551 | -32,235 | -28,090 | -27,395 | -24,955 | -17,110 | Upgrade
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| Total Common Equity | 35,930 | 39,883 | 44,617 | 68,369 | 54,842 | 31,582 | Upgrade
|
| Minority Interest | - | - | - | - | - | 204.9 | Upgrade
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| Shareholders' Equity | 35,930 | 39,883 | 44,617 | 68,369 | 54,842 | 31,787 | Upgrade
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| Total Liabilities & Equity | 42,634 | 48,789 | 47,332 | 77,263 | 71,608 | 78,449 | Upgrade
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| Total Debt | 3,092 | 6,017 | 1,244 | 7,909 | 15,215 | 34,514 | Upgrade
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| Net Cash (Debt) | 1,775 | -1,192 | 4,465 | 1,652 | -7,329 | -27,026 | Upgrade
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| Net Cash Growth | - | - | 170.26% | - | - | - | Upgrade
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| Net Cash Per Share | 39.33 | -28.78 | 121.51 | 51.73 | -259.17 | -1290.00 | Upgrade
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| Filing Date Shares Outstanding | 40.55 | 42.19 | 38.9 | 33.66 | 31.24 | 21.88 | Upgrade
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| Total Common Shares Outstanding | 40.55 | 42.19 | 38.9 | 33.66 | 31.24 | 21.88 | Upgrade
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| Working Capital | 2,979 | 6,698 | 11,287 | 14,724 | 13,793 | -1,572 | Upgrade
|
| Book Value Per Share | 886.07 | 945.33 | 1146.86 | 2031.03 | 1755.42 | 1443.27 | Upgrade
|
| Tangible Book Value | 19,670 | 22,747 | 33,353 | 57,298 | 44,485 | 12,538 | Upgrade
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| Tangible Book Value Per Share | 485.10 | 539.17 | 857.31 | 1702.13 | 1423.91 | 573.00 | Upgrade
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| Land | 3,902 | 4,091 | 3,588 | 3,527 | 3,299 | 5,237 | Upgrade
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| Buildings | 15,233 | 15,698 | 14,008 | 14,014 | 13,839 | 15,090 | Upgrade
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| Machinery | 539.21 | 1,185 | 2,828 | 4,871 | 3,636 | 2,644 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.