Atec Co. Ltd. (KOSDAQ:045660)

Atec Co. Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	17,773	15,268	4,341	10,184	15,064	7,418
Short-Term Investments	48.82	48.82	16,002	10,000	1,706	295.9
Trading Asset Securities	1,013	12,063	4,105	-	-	-
Cash & Short-Term Investments	18,834	27,380	24,448	20,184	16,771	7,714
Cash Growth	-32.81%	11.99%	21.13%	20.35%	117.40%	-11.26%
Accounts Receivable	15,211	12,851	658.12	217.87	15,431	16,444
Other Receivables	4,097	3,552	571.3	237.31	249.07	126.31
Receivables	20,308	17,550	2,229	9,455	15,680	16,570
Inventory	12,318	9,992	5,346	8,364	5,812	7,055
Prepaid Expenses	53.25	556.54	371.05	15.98	222.43	28.17
Other Current Assets	2,547	2,001	427.21	1,394	380.44	751.59
Total Current Assets	54,061	57,479	32,822	39,413	38,865	32,119
Property, Plant & Equipment	47,115	46,489	13,088	10,142	22,213	16,298
Long-Term Investments	29,548	30,115	32,888	28,338	12,728	11,644
Goodwill	1,797	1,797	-	-	-	-
Other Intangible Assets	3,312	3,368	886.82	938.11	1,045	1,359
Long-Term Accounts Receivable	59.58	73.03	-	-	-	-
Long-Term Deferred Tax Assets	573.39	460.8	-	-	-	-
Other Long-Term Assets	20,279	23,282	24,417	19,979	2,152	2,171
Total Assets	156,745	163,064	104,101	98,811	77,003	63,609
Accounts Payable	8,306	5,742	3,329	660.82	15,506	11,393
Accrued Expenses	2,373	2,210	423.81	391.63	267.37	380.66
Short-Term Debt	15,000	15,000	-	-	-	-
Current Portion of Leases	296.31	273.93	19.41	40.61	-	-
Current Income Taxes Payable	3,876	2,928	-	-	2,238	317.06
Other Current Liabilities	10,737	34,322	4,431	5,942	4,529	4,385
Total Current Liabilities	40,589	60,476	8,203	7,035	22,539	16,476
Long-Term Debt	-	-	-	-	500	-
Long-Term Leases	218.15	158.35	2.01	10.84	-	-
Long-Term Deferred Tax Liabilities	-	-	2,864	1,985	453.22	325.18
Other Long-Term Liabilities	2,134	2,887	1,201	848.86	3,446	997.7
Total Liabilities	42,941	63,522	12,270	9,880	27,924	18,998
Common Stock	4,130	4,130	4,130	4,130	6,800	6,800
Additional Paid-In Capital	9,375	9,375	9,375	9,375	12,283	12,283
Retained Earnings	132,113	117,742	103,756	100,517	30,718	26,044
Treasury Stock	-11,351	-11,351	-4,831	-4,534	-813.23	-813.23
Comprehensive Income & Other	-20,463	-20,353	-20,599	-20,558	91.71	297.36
Total Common Equity	113,804	99,543	91,831	88,931	49,079	44,611
Shareholders' Equity	113,804	99,543	91,831	88,931	49,079	44,611
Total Liabilities & Equity	156,745	163,064	104,101	98,811	77,003	63,609
Total Debt	15,514	15,432	21.42	51.45	500	-
Net Cash (Debt)	3,320	11,947	24,427	20,133	16,271	7,714
Net Cash Growth	-88.13%	-51.09%	21.33%	23.74%	110.92%	-11.26%
Net Cash Per Share	458.66	1626.69	3144.80	2529.16	1251.59	593.91
Filing Date Shares Outstanding	7.34	7.34	7.76	7.79	13	13
Total Common Shares Outstanding	7.34	7.34	7.76	7.79	13	13
Working Capital	13,471	-2,997	24,618	32,378	16,326	15,643
Book Value Per Share	15496.83	13553.24	11830.44	11409.90	3775.30	3431.64
Tangible Book Value	108,695	94,377	90,944	87,993	48,034	43,252
Tangible Book Value Per Share	14801.13	12849.94	11716.19	11289.54	3694.92	3327.07
Land	16,639	16,639	4,924	3,889	12,313	12,313
Buildings	26,024	20,787	9,737	7,393	3,748	3,748
Machinery	4,295	3,768	2,153	2,095	2,240	2,450
Construction In Progress	45	4,735	657.93	191.33	6,593	285.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.