Ameridge Corporation

04/18/2024 | Press release | Distributed by Public on 04/18/2024 01:33

Submission of Audit Report

Submission of Audit Report
[Equity/Capital Stock Ratio and Auditor's Opinion on the Consolidated Financial Statements of the Controlling Company or Holding Company]
Type Current Fiscal Year Previous Fiscal Year
1. Auditor's Opinion, etc.
- Auditor's opinion Unqualified Opinion Unqualified Opinion
- Substantial doubt about the entity's going concern ability No No
- Non Unqualified Opinion on Internal Accounting Control System - -
2. Substantial doubt about the entity's going concern ability, regardless of auditor's opinion Not included Not included
3. Consolidated B/S (KRW)
- Total Assets 47,332,308,668 77,263,237,046
- Total Liabilities 2,715,183,706 8,894,115,436
- Total Shareholders' Equity 44,617,124,962 68,369,121,610
- Capital Stock 752,593,124 640,060,003
4. Consolidated I/S (KRW)
- Sales 38,431,075,894 66,013,058,608
- Operating Income -9,827,310,543 1,255,966,609
- Profit from continuing Operation before corporate income tax -35,526,798,421 1,382,763,749
- Net Income -35,526,798,421 1,382,763,749
- Net Income Attributable to the Shareholders of the Parent Company -35,526,798,421 1,382,763,749
5. Number of Consolidated Subsidiaries 4 4
6. Number of Major Consolidated Subsidiaries 4 4
[Equity/Capital Stock Ratio and Auditor's Opinion on the Non-Consolidated Financial Statements]
1. External Auditor's Opinion and Condensed Financial Statements Current Fiscal Year Previous Fiscal Year
A. Auditor's Opinion, etc
- Auditor's Opinion Unqualified Opinion Unqualified Opinion
- Substantial doubt about the entity's going concern ability No No
- Non Unqualified Opinion on Internal Accounting Control System No No
B. Substantial doubt about the entity's going concern ability, regardless of auditor's opinion Not included Not included
C. Condensed B/S(KRW)
- Total Assets 38,149,836,253 69,223,556,815
- Total Liabilities 2,639,762,832 8,876,985,342
- Total Shareholders' Equity 35,510,073,421 60,346,571,473
- Capital Stock 752,593,124 640,060,003
- Sales 34,664,637,775 52,782,907,939
- Operating Income -9,317,196,783 2,300,751,070
- Profit from continuing operation before corporate income tax -36,702,373,647 1,694,907,913
- Net Income -36,702,373,647 1,694,907,913
2. Name of External Auditor 대주회계법인
3. Date Audit Report Received 2024-04-18
4. Subject to filing of consolidated financial statements Yes
5. Subject to filing of consolidated financial statements -외부감사인이 감사종료후 당해법인에 제출한 감사보고서상의 재무제표이며, 당해법인의 주주총회 승인절차를 거쳐 확정된 재무제표가 아니므로, 주주총회 승인과정에서 변동될 수 있습니다.

-상기 재무제표는 한국채택국제회계기준(K-IFRS)에 따라 작성된 별도 및 연결재무제표입니다.

-당사 재무제표 작성 기준 통화는 미국 달러(USD)입니다.
상기 재무수치는 서울외국환중개(주)에서 고시한 환율을 적용하여 산정하였습니다.

① 당해사업연도 적용환율
- 재무현황 1,289.40원/USD (2023년12월29일환율) 적용
- 손익항목 1,305.41원/USD (2023년평균환율) 적용

② 직전사업연도 적용환율
- 재무현황 1,267.30원/USD (2022년12월31일환율) 적용
- 손익항목 1,291.95원/USD (2022년평균환율) 적용
※ Title and date of other disclosure related to this one -
[Capital impairment ratio](Unit : %, KRW)
Type Current Fiscal Year Previous Fiscal Year
capital impairment ratio (%) =〔(capital-equity capital)/capital〕×100 - -
Total Shareholders' Equity[＊In case of the corporation subject to the preparation of consolidated financial statement, minority interest is excluded] 44,617,124,962 68,369,121,610
Capital Stock 752,593,124 640,060,003
[Incurrence of loss before tax from continuing operations (for the recent 3 fiscal years)](Unit : %, KRW)
Type Current Fiscal Year (T) Previous Fiscal Year (T-1) Fiscal Year Before Last (T-2)
(loss from continuing operation before corporate income tax / equity capital) x 100(%) 79.63 - -
excess 50% - -
Loss from continuing operation before corporate income tax 35,526,798,421 - -
Except loss on the valuation from financial liabilities subject to refixing No No No
Total Shareholders' EquityCapital [＊In case of the corporation subject to the preparation of consolidated financial statement, minority interest is included] 44,617,124,962 68,369,121,610 54,841,652,038
[Operating Loss of the recent 5 fiscal years](Unit : KRW)
Type Current Fiscal Year (T) Previous Fiscal Year (T-1) Fiscal Year Before Last (T-2) Fiscal year 2years before Last (T-3) Fiscal year 3years before Last (T-4)
Operating Loss 9,317,196,783 - - - -
[Impairment Loss Rate]
Impairment loss rate* exceeds 50%*Impairment loss rate(%) = [Accumulated Impairment of receivable(except for account receivables) of Concerned Fiscal year/Total Shareholders' Equity ]*100 No