AztechWB Co., Ltd. (KOSDAQ:032080)

AztechWB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,778	18,529	18,462	16,604	24,181	8,746
Short-Term Investments	-	-0	4.93	52.32	-	0
Trading Asset Securities	39,982	37,202	31,703	25,953	22,949	31,563
Cash & Short-Term Investments	60,760	55,731	50,170	42,609	47,130	40,310
Cash Growth	21.56%	11.08%	17.74%	-9.59%	16.92%	119.49%
Accounts Receivable	4,238	3,540	7,175	6,261	10,655	7,076
Other Receivables	115.24	123.75	194.43	575.01	172.05	87.25
Receivables	4,463	3,785	7,670	7,189	16,647	11,826
Inventory	17,882	15,312	14,205	16,009	18,402	21,258
Prepaid Expenses	233.29	26.95	41.3	96.17	21.53	71.29
Other Current Assets	596.54	523.54	580.22	766.77	638.4	614.48
Total Current Assets	83,934	75,378	72,667	66,670	82,839	74,079
Property, Plant & Equipment	16,631	15,590	16,133	16,376	17,057	18,521
Long-Term Investments	19,647	21,252	22,802	35,863	37,664	50,729
Other Intangible Assets	59	72	100.88	117.04	33.38	67.38
Long-Term Deferred Tax Assets	4,315	4,916	5,023	4,178	2,660	-
Other Long-Term Assets	1,464	1,081	1,250	1,365	1,779	1,319
Total Assets	126,151	118,388	117,975	124,569	142,032	144,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,293	1,746	1,948	3,290	2,149	1,521
Accrued Expenses	668	661.72	625.26	654.96	610.51	519.36
Short-Term Debt	6,236	2,046	7,524	10,715	25,330	17,334
Current Portion of Long-Term Debt	-	-	-	6	373.42	3,550
Current Portion of Leases	568.75	310.68	348.33	348.98	450.15	467.11
Current Income Taxes Payable	-	-	-	-	1,078	-
Other Current Liabilities	776.65	964.15	931.1	1,095	1,346	894.25
Total Current Liabilities	10,542	5,728	11,377	16,109	31,336	24,285
Long-Term Debt	5,180	5,180	180	-	106	8,951
Long-Term Leases	1,071	95.98	167.39	92.4	176.32	626.47
Pension & Post-Retirement Benefits	319.52	143.12	-	-	-	18.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	142.46
Other Long-Term Liabilities	-	0	-	-	425	0
Total Liabilities	17,113	11,147	11,724	16,202	32,044	34,023

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,746	10,746	10,746	10,746	10,746	10,746
Additional Paid-In Capital	16,178	16,475	16,475	16,475	19,432	17,385
Retained Earnings	74,621	73,483	72,491	74,607	76,432	79,183
Treasury Stock	-	-956.31	-956.31	-956.31	-956.31	-956.31
Comprehensive Income & Other	7,493	7,493	7,496	7,496	4,335	4,335
Shareholders' Equity	109,038	107,241	106,251	108,368	109,988	110,692
Total Liabilities & Equity	126,151	118,388	117,975	124,569	142,032	144,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,056	7,633	8,220	11,162	26,436	30,928
Net Cash (Debt)	47,704	48,098	41,950	31,447	20,694	9,382
Net Cash Growth	9.50%	14.66%	33.40%	51.96%	120.57%	-
Net Cash Per Share	-	2291.47	1998.58	1498.20	985.89	417.62
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	73,392	69,650	61,290	50,561	51,503	49,794
Book Value Per Share	-	5109.13	5061.99	5162.81	5240.03	5273.56
Tangible Book Value	108,979	107,169	106,151	108,251	109,955	110,625
Tangible Book Value Per Share	-	5105.70	5057.19	5157.23	5238.44	5270.35
Land	11,812	11,812	11,812	11,812	11,812	11,812
Buildings	7,427	7,427	7,427	7,368	7,368	7,368
Machinery	9,233	9,164	9,191	9,062	9,071	10,660
Construction In Progress	-	-	-	20	110.85	5

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error