Atec Co. Ltd. (KOSDAQ: 045660)
14,750
+80 (0.55%)
Sep 11, 2024, 11:30 AM KST
Atec Co. Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
Cash & Equivalents | 21,441 | 4,341 | 10,184 | 15,064 | 7,418 | 2,183 | Upgrade
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Short-Term Investments | 0.5 | 16,002 | 10,000 | 1,706 | 295.9 | 6,510 | Upgrade
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Trading Asset Securities | 4,001 | 4,105 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 25,442 | 24,448 | 20,184 | 16,771 | 7,714 | 8,693 | Upgrade
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Cash Growth | - | 21.13% | 20.35% | 117.40% | -11.26% | 164.89% | Upgrade
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Accounts Receivable | 392.93 | 658.12 | 217.87 | 15,431 | 16,444 | 10,817 | Upgrade
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Other Receivables | 1,284 | 571.3 | 237.31 | 249.07 | 126.31 | 173.42 | Upgrade
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Receivables | 2,677 | 2,229 | 9,455 | 15,680 | 16,570 | 10,991 | Upgrade
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Inventory | 9,819 | 5,346 | 8,364 | 5,812 | 7,055 | 4,231 | Upgrade
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Prepaid Expenses | 446.73 | 371.05 | 15.98 | 222.43 | 28.17 | 17.05 | Upgrade
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Other Current Assets | 478.34 | 427.21 | 1,394 | 380.44 | 751.59 | 543.09 | Upgrade
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Total Current Assets | 38,864 | 32,822 | 39,413 | 38,865 | 32,119 | 24,474 | Upgrade
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Property, Plant & Equipment | 19,690 | 13,088 | 10,142 | 22,213 | 16,298 | 11,831 | Upgrade
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Long-Term Investments | 30,003 | 32,888 | 28,338 | 12,728 | 11,644 | 13,654 | Upgrade
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Other Intangible Assets | 873.31 | 886.82 | 938.11 | 1,045 | 1,359 | 204.12 | Upgrade
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Other Long-Term Assets | 21,092 | 24,417 | 19,979 | 2,152 | 2,171 | 1,767 | Upgrade
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Total Assets | 110,523 | 104,101 | 98,811 | 77,003 | 63,609 | 51,930 | Upgrade
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Accounts Payable | 5,491 | 3,329 | 660.82 | 15,506 | 11,393 | 6,295 | Upgrade
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Accrued Expenses | 716.33 | 398.52 | 391.63 | 267.37 | 380.66 | - | Upgrade
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Current Portion of Leases | 38.25 | 19.41 | 40.61 | - | - | - | Upgrade
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Current Income Taxes Payable | 549.97 | - | - | 2,238 | 317.06 | 92.48 | Upgrade
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Other Current Liabilities | 3,598 | 4,457 | 5,942 | 4,529 | 4,385 | 2,499 | Upgrade
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Total Current Liabilities | 10,394 | 8,203 | 7,035 | 22,539 | 16,476 | 8,908 | Upgrade
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Long-Term Debt | - | - | - | 500 | - | - | Upgrade
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Long-Term Leases | 23.52 | 2.01 | 10.84 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3,411 | 2,864 | 1,985 | 453.22 | 325.18 | 742.38 | Upgrade
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Other Long-Term Liabilities | 2,015 | 1,201 | 848.86 | 3,446 | 997.7 | 997.43 | Upgrade
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Total Liabilities | 15,843 | 12,270 | 9,880 | 27,924 | 18,998 | 11,471 | Upgrade
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Common Stock | 4,130 | 4,130 | 4,130 | 6,800 | 6,800 | 6,800 | Upgrade
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Additional Paid-In Capital | 9,375 | 9,375 | 9,375 | 12,283 | 12,283 | 12,283 | Upgrade
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Retained Earnings | 106,548 | 103,756 | 100,517 | 30,718 | 26,044 | 22,196 | Upgrade
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Treasury Stock | -4,831 | -4,831 | -4,534 | -813.23 | -813.23 | -813.23 | Upgrade
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Comprensive Income & Other | -20,544 | -20,599 | -20,558 | 91.71 | 297.36 | -6.67 | Upgrade
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Total Common Equity | 94,679 | 91,831 | 88,931 | 49,079 | 44,611 | 40,459 | Upgrade
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Shareholders' Equity | 94,679 | 91,831 | 88,931 | 49,079 | 44,611 | 40,459 | Upgrade
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Total Liabilities & Equity | 110,523 | 104,101 | 98,811 | 77,003 | 63,609 | 51,930 | Upgrade
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Total Debt | 61.77 | 21.42 | 51.45 | 500 | - | - | Upgrade
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Net Cash (Debt) | 25,381 | 24,427 | 20,133 | 16,271 | 7,714 | 8,693 | Upgrade
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Net Cash Growth | - | 21.33% | 23.74% | 110.92% | -11.26% | 164.89% | Upgrade
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Net Cash Per Share | 3269.85 | 3144.80 | 2529.16 | 1251.59 | 593.91 | 772.83 | Upgrade
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Filing Date Shares Outstanding | 7.76 | 7.76 | 7.79 | 13 | 13 | 13 | Upgrade
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Total Common Shares Outstanding | 7.76 | 7.76 | 7.79 | 13 | 13 | 13 | Upgrade
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Working Capital | 28,470 | 24,618 | 32,378 | 16,326 | 15,643 | 15,566 | Upgrade
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Book Value Per Share | 12197.33 | 11830.44 | 11409.90 | 3775.30 | 3431.64 | 3112.23 | Upgrade
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Tangible Book Value | 93,806 | 90,944 | 87,993 | 48,034 | 43,252 | 40,255 | Upgrade
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Tangible Book Value Per Share | 12084.83 | 11716.19 | 11289.54 | 3694.92 | 3327.07 | 3096.53 | Upgrade
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Land | 5,702 | 4,924 | 3,889 | 12,313 | 12,313 | 8,541 | Upgrade
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Buildings | 11,936 | 9,737 | 7,393 | 3,748 | 3,748 | 3,837 | Upgrade
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Machinery | 2,426 | 2,153 | 2,095 | 2,240 | 2,450 | 1,942 | Upgrade
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Construction In Progress | 4,351 | 657.93 | 191.33 | 6,593 | 285.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.