Atec Co. Ltd. (KOSDAQ: 045660)

Atec Co. Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	10,551	4,341	10,184	15,064	7,418	2,183
Short-Term Investments	1,001	16,002	10,000	1,706	295.9	6,510
Trading Asset Securities	1,003	4,105	-	-	-	-
Cash & Short-Term Investments	12,554	24,448	20,184	16,771	7,714	8,693
Cash Growth	-37.80%	21.13%	20.35%	117.40%	-11.26%	164.89%
Accounts Receivable	133.74	658.12	217.87	15,431	16,444	10,817
Other Receivables	-	571.3	237.31	249.07	126.31	173.42
Receivables	133.74	2,229	9,455	15,680	16,570	10,991
Inventory	32,838	5,346	8,364	5,812	7,055	4,231
Prepaid Expenses	469.95	371.05	15.98	222.43	28.17	17.05
Other Current Assets	25,768	427.21	1,394	380.44	751.59	543.09
Total Current Assets	71,764	32,822	39,413	38,865	32,119	24,474
Property, Plant & Equipment	43,597	13,088	10,142	22,213	16,298	11,831
Long-Term Investments	26,229	32,888	28,338	12,728	11,644	13,654
Other Intangible Assets	3,322	886.82	938.11	1,045	1,359	204.12
Other Long-Term Assets	25,701	24,417	19,979	2,152	2,171	1,767
Total Assets	170,658	104,101	98,811	77,003	63,609	51,930
Accounts Payable	-	3,329	660.82	15,506	11,393	6,295
Accrued Expenses	-	398.52	391.63	267.37	380.66	-
Short-Term Debt	30,000	-	-	-	-	-
Current Portion of Leases	305.57	19.41	40.61	-	-	-
Current Income Taxes Payable	781.86	-	-	2,238	317.06	92.48
Other Current Liabilities	34,406	4,457	5,942	4,529	4,385	2,499
Total Current Liabilities	65,494	8,203	7,035	22,539	16,476	8,908
Long-Term Debt	-	-	-	500	-	-
Long-Term Leases	175.17	2.01	10.84	-	-	-
Long-Term Deferred Tax Liabilities	1,544	2,864	1,985	453.22	325.18	742.38
Other Long-Term Liabilities	2,317	1,201	848.86	3,446	997.7	997.43
Total Liabilities	69,531	12,270	9,880	27,924	18,998	11,471
Common Stock	4,130	4,130	4,130	6,800	6,800	6,800
Additional Paid-In Capital	9,375	9,375	9,375	12,283	12,283	12,283
Retained Earnings	116,545	103,756	100,517	30,718	26,044	22,196
Treasury Stock	-8,383	-4,831	-4,534	-813.23	-813.23	-813.23
Comprehensive Income & Other	-20,540	-20,599	-20,558	91.71	297.36	-6.67
Total Common Equity	101,127	91,831	88,931	49,079	44,611	40,459
Shareholders' Equity	101,127	91,831	88,931	49,079	44,611	40,459
Total Liabilities & Equity	170,658	104,101	98,811	77,003	63,609	51,930
Total Debt	30,481	21.42	51.45	500	-	-
Net Cash (Debt)	-17,926	24,427	20,133	16,271	7,714	8,693
Net Cash Growth	-	21.33%	23.74%	110.92%	-11.26%	164.89%
Net Cash Per Share	-2315.56	3144.80	2529.16	1251.59	593.91	772.83
Filing Date Shares Outstanding	7.54	7.76	7.79	13	13	13
Total Common Shares Outstanding	7.54	7.76	7.79	13	13	13
Working Capital	6,271	24,618	32,378	16,326	15,643	15,566
Book Value Per Share	13405.77	11830.44	11409.90	3775.30	3431.64	3112.23
Tangible Book Value	97,806	90,944	87,993	48,034	43,252	40,255
Tangible Book Value Per Share	12965.45	11716.19	11289.54	3694.92	3327.07	3096.53
Land	17,244	4,924	3,889	12,313	12,313	8,541
Buildings	20,992	9,737	7,393	3,748	3,748	3,837
Machinery	5,234	2,153	2,095	2,240	2,450	1,942
Construction In Progress	4,519	657.93	191.33	6,593	285.71	-

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