A-Tech Solution Co., Ltd. (KOSDAQ: 071670)

A-Tech Solution 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,357	6,539	405.54	738.28	558.66	508.48
Cash & Short-Term Investments	5,357	6,539	405.54	738.28	558.66	508.48
Cash Growth	942.87%	1512.34%	-45.07%	32.15%	9.87%	-38.51%
Accounts Receivable	46,951	43,854	38,672	27,518	29,344	29,010
Other Receivables	4,383	7,506	2,965	2,857	2,621	2,242
Receivables	53,521	53,741	43,934	32,441	32,965	32,486
Inventory	111,655	110,396	98,247	75,049	65,308	71,322
Prepaid Expenses	1,786	1,511	303.89	692.89	1,236	1,556
Other Current Assets	3,380	3,650	3,672	3,157	3,143	1,619
Total Current Assets	175,700	175,835	146,563	112,079	103,210	107,492
Property, Plant & Equipment	87,212	82,993	91,238	83,550	75,519	77,462
Long-Term Investments	532.73	490.1	404.87	339.82	286.33	282.69
Other Intangible Assets	1,885	1,915	1,951	1,279	1,350	1,378
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	513.47	366.04	591.39	1,225	1,075	861.75
Other Long-Term Assets	7,409	7,657	1,107	716.63	603.02	530.36
Total Assets	273,626	269,808	242,734	199,719	182,295	188,964
Accounts Payable	49,739	45,768	37,870	30,803	28,257	27,258
Accrued Expenses	346.22	2,351	697.27	47.59	403.26	496.11
Short-Term Debt	79,324	76,576	59,534	39,322	34,590	53,445
Current Portion of Long-Term Debt	2,500	2,167	4,478	5,019	-	-
Current Portion of Leases	127.93	124.26	222.53	220.9	397	384.71
Current Income Taxes Payable	168.15	187.49	43.44	1,076	202.07	858.85
Other Current Liabilities	44,344	44,513	42,935	35,670	31,231	30,744
Total Current Liabilities	176,549	171,686	145,780	112,160	95,080	113,186
Long-Term Debt	5,910	8,262	9,171	5,438	9,899	-
Long-Term Leases	214.02	278.91	-	222.53	209.93	604.56
Other Long-Term Liabilities	345.45	335.97	297.25	255.1	189.97	167.67
Total Liabilities	186,726	183,342	159,223	121,383	109,605	118,142
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,520	10,520	9,340	9,340	9,340	9,340
Retained Earnings	70,383	69,894	68,878	63,883	58,158	55,660
Treasury Stock	-	-	-812.81	-812.81	-812.81	-469.42
Comprensive Income & Other	344.4	326.47	164.41	12.45	192.48	541.46
Total Common Equity	86,248	85,740	82,569	77,423	71,877	70,072
Minority Interest	652.53	725.7	942.22	913.4	813.4	749.84
Shareholders' Equity	86,900	86,466	83,512	78,336	72,691	70,822
Total Liabilities & Equity	273,626	269,808	242,734	199,719	182,295	188,964
Total Debt	88,076	87,407	73,406	50,223	45,097	54,434
Net Cash (Debt)	-82,719	-80,868	-73,000	-49,485	-44,538	-53,926
Net Cash Per Share	-8244.67	-8119.78	-7427.97	-5035.20	-4524.06	-5447.05
Filing Date Shares Outstanding	10	10	9.83	9.83	9.83	9.9
Total Common Shares Outstanding	10	10	9.83	9.83	9.83	9.9
Working Capital	-849.32	4,149	782.87	-80.87	8,130	-5,694
Book Value Per Share	8624.75	8574.04	8401.64	7877.95	7313.70	7077.95
Tangible Book Value	84,363	83,825	80,619	76,143	70,527	68,693
Tangible Book Value Per Share	8436.30	8382.50	8203.16	7747.78	7176.32	6938.71
Land	30,380	30,380	32,535	32,462	30,681	32,235
Buildings	40,128	39,665	44,095	40,347	35,930	36,156
Machinery	128,508	122,402	120,083	111,765	104,473	106,077
Construction In Progress	3,035	2,194	2,741	2,765	3,358	1,286

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