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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	12,923	15,268	4,341	10,184	15,064	7,418
Short-Term Investments	399.58	48.82	16,002	10,000	1,706	295.9
Trading Asset Securities	29,425	12,063	4,105	-	-	-
Cash & Short-Term Investments	42,748	27,380	24,448	20,184	16,771	7,714
Cash Growth	68.02%	11.99%	21.13%	20.35%	117.40%	-11.26%
Accounts Receivable	78.23	12,851	658.12	217.87	15,431	16,444
Other Receivables	-	3,552	571.3	237.31	249.07	126.31
Receivables	2,020	17,550	2,229	9,455	15,680	16,570
Inventory	19,419	9,992	5,346	8,364	5,812	7,055
Prepaid Expenses	-	556.54	371.05	15.98	222.43	28.17
Other Current Assets	33,537	2,001	427.21	1,394	380.44	751.59
Total Current Assets	97,723	57,479	32,822	39,413	38,865	32,119
Property, Plant & Equipment	65,044	46,489	13,088	10,142	22,213	16,298
Long-Term Investments	18,553	30,115	32,888	28,338	12,728	11,644
Goodwill	26,801	1,797	-	-	-	-
Other Intangible Assets	3,914	3,368	886.82	938.11	1,045	1,359
Long-Term Accounts Receivable	39.64	73.03	-	-	-	-
Long-Term Deferred Tax Assets	1,180	460.8	-	-	-	-
Other Long-Term Assets	19,930	23,282	24,417	19,979	2,152	2,171
Total Assets	233,184	163,064	104,101	98,811	77,003	63,609
Accounts Payable	10,750	5,742	3,329	660.82	15,506	11,393
Accrued Expenses	2,715	2,210	423.81	391.63	267.37	380.66
Short-Term Debt	21,230	15,000	-	-	-	-
Current Portion of Long-Term Debt	5,007	-	-	-	-	-
Current Portion of Leases	302.76	273.93	19.41	40.61	-	-
Current Income Taxes Payable	5,765	2,928	-	-	2,238	317.06
Other Current Liabilities	61,057	34,322	4,431	5,942	4,529	4,385
Total Current Liabilities	108,413	60,476	8,203	7,035	22,539	16,476
Long-Term Debt	1,954	-	-	-	500	-
Long-Term Leases	204.19	158.35	2.01	10.84	-	-
Long-Term Deferred Tax Liabilities	945.88	-	2,864	1,985	453.22	325.18
Other Long-Term Liabilities	5,019	2,887	1,201	848.86	3,446	997.7
Total Liabilities	116,536	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	135,113	117,742	103,756	100,517	30,718	26,044
Treasury Stock	-11,357	-11,351	-4,831	-4,534	-813.23	-813.23
Comprehensive Income & Other	-20,701	-20,353	-20,599	-20,558	91.71	297.36
Total Common Equity	116,561	99,543	91,831	88,931	49,079	44,611
Minority Interest	87.93	-	-	-	-	-
Shareholders' Equity	116,649	99,543	91,831	88,931	49,079	44,611
Total Liabilities & Equity	233,184	163,064	104,101	98,811	77,003	63,609
Total Debt	28,698	15,432	21.42	51.45	500	-
Net Cash (Debt)	14,050	11,947	24,427	20,133	16,271	7,714
Net Cash Growth	-44.64%	-51.09%	21.33%	23.74%	110.92%	-11.26%
Net Cash Per Share	1968.93	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	-10,689	-2,997	24,618	32,378	16,326	15,643
Book Value Per Share	15871.18	13553.24	11830.44	11409.90	3775.30	3431.64
Tangible Book Value	85,846	94,377	90,944	87,993	48,034	43,252
Tangible Book Value Per Share	11688.95	12849.94	11716.19	11289.54	3694.92	3327.07
Land	25,920	16,639	4,924	3,889	12,313	12,313
Buildings	32,862	20,787	9,737	7,393	3,748	3,748
Machinery	10,113	3,768	2,153	2,095	2,240	2,450
Construction In Progress	1,322	4,735	657.93	191.33	6,593	285.71

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