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Alchera Inc (347860)

KOSDAQ

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3,985 +125 +3.24%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7347860009

Volume: 140,986
Bid/Ask: 3,985 / 4,000
Day's Range: 3,860 - 4,080

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347860 Balance Sheet

Featured here, the Balance Sheet for Alchera Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28054.54

32803.46

37522.37

40721.3

Cash and Short Term Investments	17550.04	28434.06	33319.68	34691.79
Cash	-	-	-	-
Cash & Equivalents	2240.4	3859.77	25208.2	22759.88
Short Term Investments	15073.08	19072.58	2572.56	6093.83
Total Receivables, Net	7886.01	1870.79	2579.04	5160.15
Accounts Receivables - Trade, Net	2828.08	1044.72	904.52	1791.23
Total Inventory	-	-	-	-
Prepaid Expenses	193.7	243.65	303.46	360.72
Other Current Assets, Total	2424.79	2254.96	1320.18	508.64

Total Assets

36191.63

40969.43

46629.42

51950.94

Property/Plant/Equipment, Total - Net	3092.06	2167.61	2408.75	2864.29
Property/Plant/Equipment, Total - Gross	7024.69	2167.61	2408.75	2864.29
Accumulated Depreciation, Total	-3932.64	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	323.29	164.61	209.11	205.83
Long Term Investments	2695.36	3934.02	4734.02	5180.91
Note Receivable - Long Term	5056.8	238.45	67	237.8
Other Long Term Assets, Total	1093.03	1066.08	921.25	2274.41
Other Assets, Total	10782.91	26379.71	9294.06	11115.72

Total Current Liabilities

26554.74

6671.23

6016.62

4440.55

Accounts Payable	115.62	32.67	32.67	53.79
Payable/Accrued	-	-	-	-
Accrued Expenses	794.01	419.25	358.76	340.91
Notes Payable/Short Term Debt	12810.94	-	-	33.24
Current Port. of LT Debt/Capital Leases	931.59	525.34	659.82	755.61
Other Current liabilities, Total	11902.58	5693.96	4965.37	3257

Total Liabilities

27981.83

27875.68

26314.11

26092.58

Total Long Term Debt	652.52	12246.53	11753.96	11286.56
Long Term Debt	8.31	12165.44	11575.81	11013.73
Capital Lease Obligations	644.21	81.1	178.14	272.83
Deferred Income Tax	-	-	-	-
Minority Interest	-172.76	-230.18	-264.79	-221.3
Other Liabilities, Total	-11863.61	9188.1	8808.33	10553.53

Total Equity

8209.8

13093.74

20315.31

25858.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10775.19	10775.19	10775.19	10775.19
Additional Paid-In Capital	72913.94	72913.94	72913.94	72913.94
Retained Earnings (Accumulated Deficit)	-76565.81	-71528.75	-63775.99	-57856.39
Treasury Stock - Common	-129.25	-129.25	-129.25	-129.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1215.74	1062.61	531.42	154.88

Total Liabilities & Shareholders' Equity

36191.63

40969.43

46629.42

51950.94

Total Common Shares Outstanding

21.53

21.55

21.53

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	347860	3,985	+125	+3.24%

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