355690 — Atum Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Atum Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,139	4,078	3,317	7,277	2,541
Net Total Accounts Receivable
Net Total Receivables	6,142	8,200	8,306	8,893	12,737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,631	23,148	19,674	22,092	33,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,950	13,873	13,428	15,008	20,976
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,395	42,790	38,055	40,934	72,862
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	29,109	30,990	27,933	19,138	48,785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,595	41,519	35,742	26,760	70,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,800	1,271	2,314	14,174	2,785
Total Liabilities & Shareholders' Equity	46,395	42,790	38,055	40,934	72,862
Total Common Shares Outstanding