AztechWB Co., Ltd. (KOSDAQ: 032080)

AztechWB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,831	16,604	24,181	8,746	12,327	5,696
Short-Term Investments	10.09	52.32	-	0	51.44	106.75
Trading Asset Securities	23,334	25,953	22,949	31,563	5,987	14,281
Cash & Short-Term Investments	40,175	42,609	47,130	40,310	18,365	20,084
Cash Growth	-8.64%	-9.59%	16.92%	119.49%	-8.56%	-47.38%
Accounts Receivable	7,153	6,261	10,655	7,076	10,386	9,512
Other Receivables	256.1	575.01	172.05	87.25	29.88	165.86
Receivables	7,723	7,189	16,647	11,826	12,384	10,843
Inventory	15,086	16,009	18,402	21,258	21,132	23,040
Prepaid Expenses	111.53	96.17	21.53	71.29	26.46	29.38
Other Current Assets	340.79	766.77	638.4	614.48	964.48	1,049
Total Current Assets	63,437	66,670	82,839	74,079	52,873	55,045
Property, Plant & Equipment	16,075	16,376	17,057	18,521	18,307	18,676
Long-Term Investments	34,719	35,863	37,664	50,729	50,690	38,404
Other Intangible Assets	110.25	117.04	33.38	67.38	144.72	174.1
Long-Term Deferred Tax Assets	4,410	4,178	2,660	-	2,778	2,688
Other Long-Term Assets	1,366	1,365	1,779	1,319	719.55	2,935
Total Assets	120,118	124,569	142,032	144,715	125,511	117,922
Accounts Payable	1,643	3,290	2,149	1,521	1,249	1,138
Accrued Expenses	1,170	654.96	610.51	519.36	567.06	-
Short-Term Debt	6,366	10,715	25,330	17,334	13,366	9,116
Current Portion of Long-Term Debt	-	6	373.42	3,550	6,060	1,615
Current Portion of Leases	333	348.98	450.15	467.11	328.2	502.57
Current Income Taxes Payable	151.5	-	1,078	-	17.41	221.78
Other Current Liabilities	918.98	1,095	1,346	894.25	894.3	1,640
Total Current Liabilities	10,582	16,109	31,336	24,285	22,482	14,233
Long-Term Debt	180	-	106	8,951	4,329	8,309
Long-Term Leases	39.46	92.4	176.32	626.47	82.41	399.4
Long-Term Deferred Tax Liabilities	-	-	-	142.46	-	-
Other Long-Term Liabilities	-	-	425	0	0	-0
Total Liabilities	10,802	16,202	32,044	34,023	26,893	22,942
Common Stock	10,746	10,746	10,746	10,746	10,746	10,746
Additional Paid-In Capital	16,475	16,475	19,432	17,385	15,665	15,665
Retained Earnings	75,556	74,607	76,432	79,183	68,829	65,191
Treasury Stock	-956.31	-956.31	-956.31	-956.31	-956.31	-956.31
Comprehensive Income & Other	7,496	7,496	4,335	4,335	4,335	4,335
Shareholders' Equity	109,317	108,368	109,988	110,692	98,618	94,981
Total Liabilities & Equity	120,118	124,569	142,032	144,715	125,511	117,922
Total Debt	6,918	11,162	26,436	30,928	24,165	19,942
Net Cash (Debt)	33,257	31,447	20,694	9,382	-5,800	142.07
Net Cash Growth	32.38%	51.96%	120.57%	-	-	-99.49%
Net Cash Per Share	1594.50	1498.20	990.51	429.22	-275.62	6.76
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	52,854	50,561	51,503	49,794	30,391	40,811
Book Value Per Share	5208.02	5162.81	5240.03	5273.56	4698.33	4525.04
Tangible Book Value	109,206	108,251	109,955	110,625	98,473	94,807
Tangible Book Value Per Share	5202.77	5157.23	5238.44	5270.35	4691.44	4516.74
Land	11,812	11,812	11,812	11,812	11,771	11,771
Buildings	7,368	7,368	7,368	7,368	7,200	7,204
Machinery	9,132	9,062	9,071	10,660	10,623	10,263
Construction In Progress	68.5	20	110.85	5	-	104

Source: S&P Capital IQ. Standard template. Financial Sources.