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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	21,441	4,341	10,184	15,064	7,418	2,183
Short-Term Investments	0.5	16,002	10,000	1,706	295.9	6,510
Trading Asset Securities	4,001	4,105	-	-	-	-
Cash & Short-Term Investments	25,442	24,448	20,184	16,771	7,714	8,693
Cash Growth	-	21.13%	20.35%	117.40%	-11.26%	164.89%
Accounts Receivable	392.93	658.12	217.87	15,431	16,444	10,817
Other Receivables	1,284	571.3	237.31	249.07	126.31	173.42
Receivables	2,677	2,229	9,455	15,680	16,570	10,991
Inventory	9,819	5,346	8,364	5,812	7,055	4,231
Prepaid Expenses	446.73	371.05	15.98	222.43	28.17	17.05
Other Current Assets	478.34	427.21	1,394	380.44	751.59	543.09
Total Current Assets	38,864	32,822	39,413	38,865	32,119	24,474
Property, Plant & Equipment	19,690	13,088	10,142	22,213	16,298	11,831
Long-Term Investments	30,003	32,888	28,338	12,728	11,644	13,654
Other Intangible Assets	873.31	886.82	938.11	1,045	1,359	204.12
Other Long-Term Assets	21,092	24,417	19,979	2,152	2,171	1,767
Total Assets	110,523	104,101	98,811	77,003	63,609	51,930
Accounts Payable	5,491	3,329	660.82	15,506	11,393	6,295
Accrued Expenses	716.33	398.52	391.63	267.37	380.66	-
Current Portion of Leases	38.25	19.41	40.61	-	-	-
Current Income Taxes Payable	549.97	-	-	2,238	317.06	92.48
Other Current Liabilities	3,598	4,457	5,942	4,529	4,385	2,499
Total Current Liabilities	10,394	8,203	7,035	22,539	16,476	8,908
Long-Term Debt	-	-	-	500	-	-
Long-Term Leases	23.52	2.01	10.84	-	-	-
Long-Term Deferred Tax Liabilities	3,411	2,864	1,985	453.22	325.18	742.38
Other Long-Term Liabilities	2,015	1,201	848.86	3,446	997.7	997.43
Total Liabilities	15,843	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	106,548	103,756	100,517	30,718	26,044	22,196
Treasury Stock	-4,831	-4,831	-4,534	-813.23	-813.23	-813.23
Comprensive Income & Other	-20,544	-20,599	-20,558	91.71	297.36	-6.67
Total Common Equity	94,679	91,831	88,931	49,079	44,611	40,459
Shareholders' Equity	94,679	91,831	88,931	49,079	44,611	40,459
Total Liabilities & Equity	110,523	104,101	98,811	77,003	63,609	51,930
Total Debt	61.77	21.42	51.45	500	-	-
Net Cash (Debt)	25,381	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	3269.85	3144.80	2529.16	1251.59	593.91	772.83
Filing Date Shares Outstanding	7.76	7.76	7.79	13	13	13
Total Common Shares Outstanding	7.76	7.76	7.79	13	13	13
Working Capital	28,470	24,618	32,378	16,326	15,643	15,566
Book Value Per Share	12197.33	11830.44	11409.90	3775.30	3431.64	3112.23
Tangible Book Value	93,806	90,944	87,993	48,034	43,252	40,255
Tangible Book Value Per Share	12084.83	11716.19	11289.54	3694.92	3327.07	3096.53
Land	5,702	4,924	3,889	12,313	12,313	8,541
Buildings	11,936	9,737	7,393	3,748	3,748	3,837
Machinery	2,426	2,153	2,095	2,240	2,450	1,942
Construction In Progress	4,351	657.93	191.33	6,593	285.71	-

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