- KR₩110bn
- KR₩90bn
- KR₩82bn
Annual balance sheet for AlphaChips, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,608 | 5,159 | 3,573 | 8,257 | 21,414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28,860 | 21,061 | 13,351 | 18,467 | 15,769 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,843 | 31,398 | 23,173 | 31,762 | 43,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,272 | 13,585 | 6,156 | 5,346 | 2,323 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 148,401 | 87,915 | 57,777 | 52,992 | 59,837 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55,060 | 34,459 | 18,230 | 16,247 | 17,067 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66,403 | 37,459 | 23,068 | 19,439 | 17,518 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 81,999 | 50,456 | 34,709 | 33,553 | 42,319 |
| Total Liabilities & Shareholders' Equity | 148,401 | 87,915 | 57,777 | 52,992 | 59,837 |
| Total Common Shares Outstanding |