Amotech Co., Ltd. (KOSDAQ: 052710)

Amotech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,580	28,712	41,114	61,285	47,580	49,882
Short-Term Investments	-	701.66	0	5,215	13,840	13,036
Trading Asset Securities	2,727	3,350	2,587	3,456	6,456	5,217
Cash & Short-Term Investments	30,307	32,764	43,701	69,956	67,876	68,135
Cash Growth	22.01%	-25.03%	-37.53%	3.06%	-0.38%	14.79%
Accounts Receivable	41,399	41,967	42,406	39,322	39,799	31,525
Other Receivables	1,907	2,191	2,505	2,736	2,000	2,405
Receivables	43,340	44,593	44,965	42,144	41,889	33,939
Inventory	80,847	91,130	81,188	78,765	69,440	62,473
Prepaid Expenses	2,386	3,123	2,226	1,586	2,393	2,753
Other Current Assets	657.04	771.16	9,024	1,591	770.43	1,113
Total Current Assets	157,538	172,382	181,105	194,042	182,367	168,413
Property, Plant & Equipment	129,217	140,283	141,002	165,259	181,456	183,645
Long-Term Investments	29,864	28,852	25,621	29,512	43,328	43,771
Other Intangible Assets	6,376	7,537	6,502	6,818	7,193	11,790
Long-Term Deferred Tax Assets	9,389	7,666	11,951	10,656	8,572	5,616
Long-Term Deferred Charges	10,912	9,440	10,009	10,076	9,304	10,950
Other Long-Term Assets	8,886	9,058	6,967	2,298	2,530	5,525
Total Assets	352,951	376,006	383,992	419,533	435,518	430,548
Accounts Payable	41,527	47,710	29,040	36,544	31,876	27,178
Accrued Expenses	5,132	5,337	5,317	5,669	5,711	5,971
Short-Term Debt	49,027	50,294	41,330	51,418	83,847	38,312
Current Portion of Long-Term Debt	39,730	66,792	70,805	61,197	38,724	63,819
Current Portion of Leases	459.58	682.59	715.35	652.31	560.24	934.1
Current Income Taxes Payable	-	-	276.09	92.24	1.51	862.98
Other Current Liabilities	11,173	16,074	14,934	8,293	15,500	8,024
Total Current Liabilities	147,048	186,888	162,418	163,866	176,221	145,100
Long-Term Debt	32,373	7,034	27,179	50,963	54,564	66,815
Long-Term Leases	440.9	447.48	724.39	937.41	477.75	242.03
Other Long-Term Liabilities	6,320	4,797	4,458	4,861	6,973	5,756
Total Liabilities	197,396	211,049	207,239	234,171	252,191	231,661
Common Stock	7,308	7,308	4,872	4,872	4,872	4,872
Additional Paid-In Capital	28,934	28,934	31,401	31,401	31,401	31,401
Retained Earnings	98,770	109,933	118,347	126,405	127,686	143,275
Treasury Stock	-51.26	-51.26	-	-	-	-
Comprehensive Income & Other	20,595	18,834	22,134	22,685	19,368	19,340
Shareholders' Equity	155,555	164,957	176,753	185,363	183,327	198,887
Total Liabilities & Equity	352,951	376,006	383,992	419,533	435,518	430,548
Total Debt	122,030	125,250	140,755	165,167	178,173	170,122
Net Cash (Debt)	-91,723	-92,486	-97,054	-95,212	-110,297	-101,987
Net Cash Per Share	-6277.00	-6328.97	-6640.64	-6514.60	-7546.78	-6978.21
Filing Date Shares Outstanding	14.61	14.61	14.62	14.62	14.62	14.62
Total Common Shares Outstanding	14.61	14.61	14.62	14.62	14.62	14.62
Working Capital	10,490	-14,507	18,687	30,176	6,147	23,313
Book Value Per Share	10645.28	11288.71	12093.86	12682.96	12543.65	13608.28
Tangible Book Value	149,178	157,420	170,251	178,545	176,133	187,097
Tangible Book Value Per Share	10208.93	10772.91	11648.97	12216.46	12051.46	12801.61
Land	33,871	33,871	36,648	41,760	45,168	44,872
Buildings	39,405	38,750	38,676	55,465	57,823	57,390
Machinery	188,758	197,409	180,319	190,863	203,188	194,410
Construction In Progress	1,290	3,594	8,227	2,221	3,259	5,459

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