Atec Co. Ltd. (KOSDAQ:045660)
South Korea · Delayed Price · Currency is KRW 8,380.00
+310.00 (3.84%)
At close: Jul 31, 2026
Atec Co. Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 12,583 | 22,239 | 15,268 | 4,341 | 10,184 | 15,064 |
Short-Term Investments | 398.83 | 332.9 | 0 | 16,002 | 10,000 | 1,706 |
Trading Asset Securities | 300.34 | 56.07 | 12,111 | 4,105 | - | - |
Cash & Short-Term Investments | 13,283 | 22,628 | 27,380 | 24,448 | 20,184 | 16,771 |
Cash Growth | -29.48% | -17.36% | 11.99% | 21.13% | 20.35% | 117.40% |
Accounts Receivable | 18,149 | 16,153 | 96.14 | 658.12 | 217.87 | 15,431 |
Other Receivables | 835.32 | 840 | - | 571.3 | 237.31 | 249.07 |
Receivables | 18,985 | 16,993 | 1,243 | 2,229 | 9,455 | 15,680 |
Inventory | 27,481 | 21,983 | 9,992 | 5,346 | 8,364 | 5,812 |
Prepaid Expenses | 1,173 | 72.16 | 556.54 | 371.05 | 15.98 | 222.43 |
Other Current Assets | 2,002 | 1,731 | 18,308 | 427.21 | 1,394 | 380.44 |
Total Current Assets | 62,923 | 63,407 | 57,479 | 32,822 | 39,413 | 38,865 |
Property, Plant & Equipment | 73,471 | 68,488 | 46,489 | 13,088 | 10,142 | 22,213 |
Long-Term Investments | 14,864 | 14,369 | 30,103 | 32,888 | 28,338 | 12,728 |
Goodwill | 3,177 | 3,177 | 1,797 | - | - | - |
Other Intangible Assets | 3,930 | 4,052 | 3,368 | 886.82 | 938.11 | 1,045 |
Long-Term Accounts Receivable | 17.52 | 22.16 | 58.53 | - | - | - |
Long-Term Deferred Tax Assets | 2,073 | 1,965 | 460.8 | - | - | - |
Other Long-Term Assets | 14,767 | 16,832 | 23,309 | 24,417 | 19,979 | 2,152 |
Total Assets | 175,222 | 172,313 | 163,064 | 104,101 | 98,811 | 77,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Accounts Payable | 15,748 | 12,990 | 5,742 | 3,329 | 660.82 | 15,506 |
Accrued Expenses | 3,120 | 10,481 | 18,064 | 423.81 | 391.63 | 267.37 |
Short-Term Debt | 23,213 | 23,284 | 15,000 | - | - | - |
Current Portion of Long-Term Debt | 775 | 791.65 | - | - | - | - |
Current Portion of Leases | 781.92 | 450.14 | 273.93 | 19.41 | 40.61 | - |
Current Income Taxes Payable | 1,049 | 4,461 | 2,928 | - | - | 2,238 |
Current Unearned Revenue | 602.75 | 1,081 | - | - | - | - |
Other Current Liabilities | 21,825 | 12,152 | 18,468 | 4,431 | 5,942 | 4,529 |
Total Current Liabilities | 67,115 | 65,692 | 60,476 | 8,203 | 7,035 | 22,539 |
Long-Term Debt | 4,711 | 4,711 | - | - | - | 500 |
Long-Term Leases | 265.33 | 369.44 | 158.35 | 2.01 | 10.84 | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 985.6 |
Long-Term Deferred Tax Liabilities | - | - | - | 2,864 | 1,985 | 453.22 |
Other Long-Term Liabilities | 2,494 | 2,542 | 2,887 | 1,201 | 848.86 | 3,446 |
Total Liabilities | 74,585 | 73,314 | 63,522 | 12,270 | 9,880 | 27,924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Common Stock | 4,130 | 4,130 | 4,130 | 4,130 | 4,130 | 6,800 |
Additional Paid-In Capital | 9,873 | 9,873 | 9,375 | 9,375 | 9,375 | 12,283 |
Retained Earnings | 117,389 | 116,006 | 117,742 | 103,756 | 100,517 | 30,718 |
Treasury Stock | -11,357 | -11,357 | -11,351 | -4,831 | -4,534 | -813.23 |
Comprehensive Income & Other | -20,288 | -20,437 | -20,353 | -20,599 | -20,558 | 91.71 |
Total Common Equity | 99,747 | 98,214 | 99,543 | 91,831 | 88,931 | 49,079 |
Minority Interest | 890 | 784.06 | - | - | - | - |
Shareholders' Equity | 100,637 | 98,998 | 99,543 | 91,831 | 88,931 | 49,079 |
Total Liabilities & Equity | 175,222 | 172,313 | 163,064 | 104,101 | 98,811 | 77,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Total Debt | 29,746 | 29,607 | 15,432 | 21.42 | 51.45 | 500 |
Net Cash (Debt) | -16,463 | -6,979 | 11,947 | 24,427 | 20,133 | 16,271 |
Net Cash Growth | - | - | -51.09% | 21.33% | 23.74% | 110.92% |
Net Cash Per Share | -2241.78 | -950.27 | 1626.90 | 3144.80 | 2529.16 | 1251.59 |
Filing Date Shares Outstanding | 7.34 | 7.34 | 7.34 | 7.76 | 7.79 | 13 |
Total Common Shares Outstanding | 7.34 | 7.34 | 7.34 | 7.76 | 7.79 | 13 |
Working Capital | -4,192 | -2,285 | -2,997 | 24,618 | 32,378 | 16,326 |
Book Value Per Share | 13581.07 | 13373.13 | 13553.24 | 11830.44 | 11409.90 | 3775.30 |
Tangible Book Value | 92,640 | 90,985 | 94,377 | 90,944 | 87,993 | 48,034 |
Tangible Book Value Per Share | 12613.45 | 12388.76 | 12849.94 | 11716.19 | 11289.54 | 3694.92 |
Land | 29,029 | 26,156 | 16,639 | 4,924 | 3,889 | 12,313 |
Buildings | 38,429 | 34,864 | 20,787 | 9,737 | 7,393 | 3,748 |
Machinery | 10,827 | 10,542 | 3,768 | 2,153 | 2,095 | 2,240 |
Construction In Progress | 593.4 | 2,792 | 4,735 | 657.93 | 191.33 | 6,593 |