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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	416.17	6,539	405.54	738.28	558.66	508.48
Cash & Short-Term Investments	416.17	6,539	405.54	738.28	558.66	508.48
Cash Growth	-90.65%	1512.34%	-45.07%	32.15%	9.87%	-38.51%
Accounts Receivable	43,850	43,854	38,672	27,518	29,344	29,010
Other Receivables	4,044	7,506	2,965	2,857	2,621	2,242
Receivables	50,032	53,741	43,934	32,441	32,965	32,486
Inventory	116,463	110,396	98,247	75,049	65,308	71,322
Prepaid Expenses	1,806	1,511	303.89	692.89	1,236	1,556
Other Current Assets	4,126	3,650	3,672	3,157	3,143	1,619
Total Current Assets	172,843	175,835	146,563	112,079	103,210	107,492
Property, Plant & Equipment	87,524	82,993	91,238	83,550	75,519	77,462
Long-Term Investments	554.06	490.1	404.87	339.82	286.33	282.69
Other Intangible Assets	2,007	1,915	1,951	1,279	1,350	1,378
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	678.32	366.04	591.39	1,225	1,075	861.75
Other Long-Term Assets	7,905	7,657	1,107	716.63	603.02	530.36
Total Assets	271,917	269,808	242,734	199,719	182,295	188,964
Accounts Payable	28,759	45,768	37,870	30,803	28,257	27,258
Accrued Expenses	2,304	2,351	697.27	47.59	403.26	496.11
Short-Term Debt	90,659	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	129.81	124.26	222.53	220.9	397	384.71
Current Income Taxes Payable	222.3	187.49	43.44	1,076	202.07	858.85
Other Current Liabilities	50,059	44,513	42,935	35,670	31,231	30,744
Total Current Liabilities	174,634	171,686	145,780	112,160	95,080	113,186
Long-Term Debt	5,313	8,262	9,171	5,438	9,899	-
Long-Term Leases	180.85	278.91	-	222.53	209.93	604.56
Other Long-Term Liabilities	362.66	335.97	297.25	255.1	189.97	167.67
Total Liabilities	184,640	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	70,088	69,894	68,878	63,883	58,158	55,660
Treasury Stock	-	-	-812.81	-812.81	-812.81	-469.42
Comprehensive Income & Other	988.4	326.47	164.41	12.45	192.48	541.46
Total Common Equity	86,597	85,740	82,569	77,423	71,877	70,072
Minority Interest	680.63	725.7	942.22	913.4	813.4	749.84
Shareholders' Equity	87,278	86,466	83,512	78,336	72,691	70,822
Total Liabilities & Equity	271,917	269,808	242,734	199,719	182,295	188,964
Total Debt	98,783	87,407	73,406	50,223	45,097	54,434
Net Cash (Debt)	-98,367	-80,868	-73,000	-49,485	-44,538	-53,926
Net Cash Per Share	-9816.31	-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	-1,791	4,149	782.87	-80.87	8,130	-5,694
Book Value Per Share	8659.71	8574.04	8401.64	7877.95	7313.70	7077.95
Tangible Book Value	84,590	83,825	80,619	76,143	70,527	68,693
Tangible Book Value Per Share	8459.04	8382.50	8203.16	7747.78	7176.32	6938.71
Land	30,407	30,380	32,535	32,462	30,681	32,235
Buildings	40,346	39,665	44,095	40,347	35,930	36,156
Machinery	132,126	122,402	120,083	111,765	104,473	106,077
Construction In Progress	3,972	2,194	2,741	2,765	3,358	1,286

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