A-Tech Solution Co., Ltd. (KOSDAQ: 071670)
6,200.00
+80.00 (1.31%)
Sep 11, 2024, 12:20 PM KST
A-Tech Solution 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,357 | 6,539 | 405.54 | 738.28 | 558.66 | 508.48 | Upgrade
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Cash & Short-Term Investments | 5,357 | 6,539 | 405.54 | 738.28 | 558.66 | 508.48 | Upgrade
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Cash Growth | 942.87% | 1512.34% | -45.07% | 32.15% | 9.87% | -38.51% | Upgrade
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Accounts Receivable | 46,951 | 43,854 | 38,672 | 27,518 | 29,344 | 29,010 | Upgrade
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Other Receivables | 4,383 | 7,506 | 2,965 | 2,857 | 2,621 | 2,242 | Upgrade
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Receivables | 53,521 | 53,741 | 43,934 | 32,441 | 32,965 | 32,486 | Upgrade
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Inventory | 111,655 | 110,396 | 98,247 | 75,049 | 65,308 | 71,322 | Upgrade
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Prepaid Expenses | 1,786 | 1,511 | 303.89 | 692.89 | 1,236 | 1,556 | Upgrade
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Other Current Assets | 3,380 | 3,650 | 3,672 | 3,157 | 3,143 | 1,619 | Upgrade
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Total Current Assets | 175,700 | 175,835 | 146,563 | 112,079 | 103,210 | 107,492 | Upgrade
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Property, Plant & Equipment | 87,212 | 82,993 | 91,238 | 83,550 | 75,519 | 77,462 | Upgrade
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Long-Term Investments | 532.73 | 490.1 | 404.87 | 339.82 | 286.33 | 282.69 | Upgrade
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Other Intangible Assets | 1,885 | 1,915 | 1,951 | 1,279 | 1,350 | 1,378 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 513.47 | 366.04 | 591.39 | 1,225 | 1,075 | 861.75 | Upgrade
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Other Long-Term Assets | 7,409 | 7,657 | 1,107 | 716.63 | 603.02 | 530.36 | Upgrade
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Total Assets | 273,626 | 269,808 | 242,734 | 199,719 | 182,295 | 188,964 | Upgrade
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Accounts Payable | 49,739 | 45,768 | 37,870 | 30,803 | 28,257 | 27,258 | Upgrade
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Accrued Expenses | 346.22 | 2,351 | 697.27 | 47.59 | 403.26 | 496.11 | Upgrade
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Short-Term Debt | 79,324 | 76,576 | 59,534 | 39,322 | 34,590 | 53,445 | Upgrade
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Current Portion of Long-Term Debt | 2,500 | 2,167 | 4,478 | 5,019 | - | - | Upgrade
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Current Portion of Leases | 127.93 | 124.26 | 222.53 | 220.9 | 397 | 384.71 | Upgrade
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Current Income Taxes Payable | 168.15 | 187.49 | 43.44 | 1,076 | 202.07 | 858.85 | Upgrade
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Other Current Liabilities | 44,344 | 44,513 | 42,935 | 35,670 | 31,231 | 30,744 | Upgrade
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Total Current Liabilities | 176,549 | 171,686 | 145,780 | 112,160 | 95,080 | 113,186 | Upgrade
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Long-Term Debt | 5,910 | 8,262 | 9,171 | 5,438 | 9,899 | - | Upgrade
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Long-Term Leases | 214.02 | 278.91 | - | 222.53 | 209.93 | 604.56 | Upgrade
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Other Long-Term Liabilities | 345.45 | 335.97 | 297.25 | 255.1 | 189.97 | 167.67 | Upgrade
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Total Liabilities | 186,726 | 183,342 | 159,223 | 121,383 | 109,605 | 118,142 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 10,520 | 10,520 | 9,340 | 9,340 | 9,340 | 9,340 | Upgrade
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Retained Earnings | 70,383 | 69,894 | 68,878 | 63,883 | 58,158 | 55,660 | Upgrade
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Treasury Stock | - | - | -812.81 | -812.81 | -812.81 | -469.42 | Upgrade
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Comprensive Income & Other | 344.4 | 326.47 | 164.41 | 12.45 | 192.48 | 541.46 | Upgrade
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Total Common Equity | 86,248 | 85,740 | 82,569 | 77,423 | 71,877 | 70,072 | Upgrade
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Minority Interest | 652.53 | 725.7 | 942.22 | 913.4 | 813.4 | 749.84 | Upgrade
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Shareholders' Equity | 86,900 | 86,466 | 83,512 | 78,336 | 72,691 | 70,822 | Upgrade
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Total Liabilities & Equity | 273,626 | 269,808 | 242,734 | 199,719 | 182,295 | 188,964 | Upgrade
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Total Debt | 88,076 | 87,407 | 73,406 | 50,223 | 45,097 | 54,434 | Upgrade
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Net Cash (Debt) | -82,719 | -80,868 | -73,000 | -49,485 | -44,538 | -53,926 | Upgrade
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Net Cash Per Share | -8244.67 | -8119.78 | -7427.97 | -5035.20 | -4524.06 | -5447.05 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 9.83 | 9.83 | 9.83 | 9.9 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 9.83 | 9.83 | 9.83 | 9.9 | Upgrade
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Working Capital | -849.32 | 4,149 | 782.87 | -80.87 | 8,130 | -5,694 | Upgrade
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Book Value Per Share | 8624.75 | 8574.04 | 8401.64 | 7877.95 | 7313.70 | 7077.95 | Upgrade
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Tangible Book Value | 84,363 | 83,825 | 80,619 | 76,143 | 70,527 | 68,693 | Upgrade
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Tangible Book Value Per Share | 8436.30 | 8382.50 | 8203.16 | 7747.78 | 7176.32 | 6938.71 | Upgrade
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Land | 30,380 | 30,380 | 32,535 | 32,462 | 30,681 | 32,235 | Upgrade
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Buildings | 40,128 | 39,665 | 44,095 | 40,347 | 35,930 | 36,156 | Upgrade
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Machinery | 128,508 | 122,402 | 120,083 | 111,765 | 104,473 | 106,077 | Upgrade
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Construction In Progress | 3,035 | 2,194 | 2,741 | 2,765 | 3,358 | 1,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.