AztechWB Co., Ltd. (KOSDAQ:032080)

AztechWB Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,292	18,462	16,604	24,181	8,746	12,327
Short-Term Investments	5.47	4.93	52.32	-	0	51.44
Trading Asset Securities	33,820	31,703	25,953	22,949	31,563	5,987
Cash & Short-Term Investments	51,118	50,170	42,609	47,130	40,310	18,365
Cash Growth	22.03%	17.74%	-9.59%	16.92%	119.49%	-8.56%
Accounts Receivable	5,845	7,175	6,261	10,655	7,076	10,386
Other Receivables	216.25	194.43	575.01	172.05	87.25	29.88
Receivables	6,356	7,670	7,189	16,647	11,826	12,384
Inventory	16,081	14,205	16,009	18,402	21,258	21,132
Prepaid Expenses	97.43	41.3	96.17	21.53	71.29	26.46
Other Current Assets	558.64	580.22	766.77	638.4	614.48	964.48
Total Current Assets	74,211	72,667	66,670	82,839	74,079	52,873
Property, Plant & Equipment	15,845	16,133	16,376	17,057	18,521	18,307
Long-Term Investments	22,378	22,802	35,863	37,664	50,729	50,690
Other Intangible Assets	91.5	100.88	117.04	33.38	67.38	144.72
Long-Term Deferred Tax Assets	5,023	5,023	4,178	2,660	-	2,778
Other Long-Term Assets	1,179	1,250	1,365	1,779	1,319	719.55
Total Assets	118,728	117,975	124,569	142,032	144,715	125,511
Accounts Payable	1,684	1,948	3,290	2,149	1,521	1,249
Accrued Expenses	644.91	625.26	654.96	610.51	519.36	567.06
Short-Term Debt	8,297	7,524	10,715	25,330	17,334	13,366
Current Portion of Long-Term Debt	-	-	6	373.42	3,550	6,060
Current Portion of Leases	222.48	348.33	348.98	450.15	467.11	328.2
Current Income Taxes Payable	-	-	-	1,078	-	17.41
Other Current Liabilities	888.79	931.1	1,095	1,346	894.25	894.3
Total Current Liabilities	11,738	11,377	16,109	31,336	24,285	22,482
Long-Term Debt	180	180	-	106	8,951	4,329
Long-Term Leases	144.53	167.39	92.4	176.32	626.47	82.41
Long-Term Deferred Tax Liabilities	-	-	-	-	142.46	-
Other Long-Term Liabilities	0	-	-	425	0	0
Total Liabilities	12,062	11,724	16,202	32,044	34,023	26,893
Common Stock	10,746	10,746	10,746	10,746	10,746	10,746
Additional Paid-In Capital	16,475	16,475	16,475	19,432	17,385	15,665
Retained Earnings	72,906	72,491	74,607	76,432	79,183	68,829
Treasury Stock	-956.31	-956.31	-956.31	-956.31	-956.31	-956.31
Comprehensive Income & Other	7,496	7,496	7,496	4,335	4,335	4,335
Shareholders' Equity	106,666	106,251	108,368	109,988	110,692	98,618
Total Liabilities & Equity	118,728	117,975	124,569	142,032	144,715	125,511
Total Debt	8,844	8,220	11,162	26,436	30,928	24,165
Net Cash (Debt)	42,274	41,950	31,447	20,694	9,382	-5,800
Net Cash Growth	35.69%	33.40%	51.96%	120.57%	-	-
Net Cash Per Share	-	1998.58	1498.20	985.89	417.62	-276.31
Filing Date Shares Outstanding	-	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	-	20.99	20.99	20.99	20.99	20.99
Working Capital	62,474	61,290	50,561	51,503	49,794	30,391
Book Value Per Share	-	5061.99	5162.81	5240.03	5273.56	4698.33
Tangible Book Value	106,575	106,151	108,251	109,955	110,625	98,473
Tangible Book Value Per Share	-	5057.19	5157.23	5238.44	5270.35	4691.44
Land	11,812	11,812	11,812	11,812	11,812	11,771
Buildings	7,427	7,427	7,368	7,368	7,368	7,200
Machinery	9,199	9,191	9,062	9,071	10,660	10,623
Construction In Progress	-	-	20	110.85	5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.