Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,750
-1,450 (-5.33%)
Last updated: Mar 25, 2025

Atec Co. Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2011 FY 2010 2005 - 2009
Period Ending
Dec '24 Dec '23 Dec '22 Dec '11 Dec '10 2005 - 2009
Cash & Equivalents
15,2684,34110,18415,0647,418
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Short-Term Investments
48.8216,00210,0001,706295.9
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Trading Asset Securities
12,0634,105---
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Cash & Short-Term Investments
27,38024,44820,18416,7717,714
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Cash Growth
11.99%21.13%20.35%117.40%-11.26%
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Accounts Receivable
12,851658.12217.8715,43116,444
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Other Receivables
3,552571.3237.31249.07126.31
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Receivables
17,5502,2299,45515,68016,570
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Inventory
9,9925,3468,3645,8127,055
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Prepaid Expenses
556.54371.0515.98222.4328.17
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Other Current Assets
2,001427.211,394380.44751.59
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Total Current Assets
57,47932,82239,41338,86532,119
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Property, Plant & Equipment
46,48913,08810,14222,21316,298
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Long-Term Investments
30,11532,88828,33812,72811,644
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Goodwill
1,797----
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Other Intangible Assets
3,368886.82938.111,0451,359
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Long-Term Accounts Receivable
73.03----
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Long-Term Deferred Tax Assets
460.8----
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Other Long-Term Assets
23,28224,41719,9792,1522,171
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Total Assets
163,064104,10198,81177,00363,609
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Accounts Payable
5,7423,329660.8215,50611,393
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Accrued Expenses
2,210423.81391.63267.37380.66
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Short-Term Debt
15,000----
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Current Portion of Leases
273.9319.4140.61--
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Current Income Taxes Payable
2,928--2,238317.06
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Other Current Liabilities
34,3224,4315,9424,5294,385
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Total Current Liabilities
60,4768,2037,03522,53916,476
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Long-Term Debt
---500-
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Long-Term Leases
158.352.0110.84--
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Long-Term Deferred Tax Liabilities
-2,8641,985453.22325.18
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Other Long-Term Liabilities
2,8871,201848.863,446997.7
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Total Liabilities
63,52212,2709,88027,92418,998
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Common Stock
4,1304,1304,1306,8006,800
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Additional Paid-In Capital
9,3759,3759,37512,28312,283
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Retained Earnings
117,742103,756100,51730,71826,044
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Treasury Stock
-11,351-4,831-4,534-813.23-813.23
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Comprehensive Income & Other
-20,353-20,599-20,55891.71297.36
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Total Common Equity
99,54391,83188,93149,07944,611
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Shareholders' Equity
99,54391,83188,93149,07944,611
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Total Liabilities & Equity
163,064104,10198,81177,00363,609
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Total Debt
15,43221.4251.45500-
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Net Cash (Debt)
11,94724,42720,13316,2717,714
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Net Cash Growth
-51.09%21.33%23.74%110.92%-11.26%
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Net Cash Per Share
1626.903146.722529.161251.59593.91
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Filing Date Shares Outstanding
7.347.767.791313
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Total Common Shares Outstanding
7.347.767.791313
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Working Capital
-2,99724,61832,37816,32615,643
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Book Value Per Share
13554.9511830.4411409.903775.303431.64
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Tangible Book Value
94,37790,94487,99348,03443,252
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Tangible Book Value Per Share
12851.5711716.1911289.543694.923327.07
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Land
16,6394,9243,88912,31312,313
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Buildings
20,7879,7377,3933,7483,748
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Machinery
3,7682,1532,0952,2402,450
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Construction In Progress
4,735657.93191.336,593285.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.