AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,307.00
-35.00 (-2.61%)
Last updated: Oct 10, 2025, 12:25 PM KST

AztechWB Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,64618,46216,60424,1818,74612,327
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Short-Term Investments
-4.9352.32-051.44
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Trading Asset Securities
26,33731,70325,95322,94931,5635,987
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Cash & Short-Term Investments
49,98350,17042,60947,13040,31018,365
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Cash Growth
16.65%17.74%-9.59%16.92%119.49%-8.56%
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Accounts Receivable
5,6737,1756,26110,6557,07610,386
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Other Receivables
135.73194.43575.01172.0587.2529.88
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Receivables
6,0527,6707,18916,64711,82612,384
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Inventory
17,53114,20516,00918,40221,25821,132
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Prepaid Expenses
92.3441.396.1721.5371.2926.46
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Other Current Assets
289.83580.22766.77638.4614.48964.48
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Total Current Assets
73,94872,66766,67082,83974,07952,873
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Property, Plant & Equipment
15,64116,13316,37617,05718,52118,307
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Long-Term Investments
24,92922,80235,86337,66450,72950,690
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Other Intangible Assets
85100.88117.0433.3867.38144.72
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Long-Term Deferred Tax Assets
4,1735,0234,1782,660-2,778
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Other Long-Term Assets
1,0971,2501,3651,7791,319719.55
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Total Assets
119,873117,975124,569142,032144,715125,511
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Accounts Payable
3,0651,9483,2902,1491,5211,249
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Accrued Expenses
685.88625.26654.96610.51519.36567.06
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Short-Term Debt
4,2187,52410,71525,33017,33413,366
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Current Portion of Long-Term Debt
--6373.423,5506,060
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Current Portion of Leases
119.31348.33348.98450.15467.11328.2
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Current Income Taxes Payable
---1,078-17.41
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Other Current Liabilities
846.59931.11,0951,346894.25894.3
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Total Current Liabilities
8,93511,37716,10931,33624,28522,482
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Long-Term Debt
1,957180-1068,9514,329
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Long-Term Leases
121.58167.3992.4176.32626.4782.41
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Long-Term Deferred Tax Liabilities
----142.46-
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Other Long-Term Liabilities
-0--42500
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Total Liabilities
11,09011,72416,20232,04434,02326,893
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Common Stock
10,74610,74610,74610,74610,74610,746
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Additional Paid-In Capital
16,47516,47516,47519,43217,38515,665
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Retained Earnings
75,02372,49174,60776,43279,18368,829
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Treasury Stock
-956.31-956.31-956.31-956.31-956.31-956.31
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Comprehensive Income & Other
7,4967,4967,4964,3354,3354,335
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Shareholders' Equity
108,784106,251108,368109,988110,69298,618
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Total Liabilities & Equity
119,873117,975124,569142,032144,715125,511
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Total Debt
6,4168,22011,16226,43630,92824,165
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Net Cash (Debt)
43,56741,95031,44720,6949,382-5,800
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Net Cash Growth
34.04%33.40%51.96%120.57%--
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Net Cash Per Share
2075.621998.581498.20985.89417.62-276.31
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Filing Date Shares Outstanding
20.9920.9920.9920.9920.9920.99
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Total Common Shares Outstanding
20.9920.9920.9920.9920.9920.99
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Working Capital
65,01361,29050,56151,50349,79430,391
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Book Value Per Share
5182.635061.995162.815240.035273.564698.33
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Tangible Book Value
108,699106,151108,251109,955110,62598,473
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Tangible Book Value Per Share
5178.585057.195157.235238.445270.354691.44
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Land
11,81211,81211,81211,81211,81211,771
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Buildings
7,4277,4277,3687,3687,3687,200
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Machinery
9,2079,1919,0629,07110,66010,623
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Construction In Progress
--20110.855-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.