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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,792	5,437	6,539	405.54	738.28	558.66
Cash & Short-Term Investments	11,792	5,437	6,539	405.54	738.28	558.66
Cash Growth	126.07%	-16.85%	1512.34%	-45.07%	32.15%	9.87%
Accounts Receivable	48,227	41,364	43,854	38,672	27,518	29,344
Other Receivables	4,551	2,270	7,506	2,965	2,857	2,621
Receivables	54,821	45,751	53,741	43,934	32,441	32,965
Inventory	127,806	123,468	110,396	98,247	75,049	65,308
Prepaid Expenses	815.21	1,990	1,511	303.89	692.89	1,236
Other Current Assets	4,832	4,624	3,650	3,672	3,157	3,143
Total Current Assets	200,066	181,270	175,835	146,563	112,079	103,210
Property, Plant & Equipment	86,348	87,269	82,993	91,238	83,550	75,519
Long-Term Investments	496.57	457.35	490.1	404.87	339.82	286.33
Other Intangible Assets	1,926	1,884	1,915	1,951	1,279	1,350
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	735.25	352.04	366.04	591.39	1,225	1,075
Other Long-Term Assets	8,769	8,641	7,657	1,107	716.63	603.02
Total Assets	298,718	280,249	269,808	242,734	199,719	182,295
Accounts Payable	46,933	39,484	45,768	37,870	30,803	28,257
Accrued Expenses	413.03	903.76	2,351	697.27	47.59	403.26
Short-Term Debt	92,595	91,589	76,576	59,534	39,322	34,590
Current Portion of Long-Term Debt	2,500	2,500	2,167	4,478	5,019	-
Current Portion of Leases	38.07	136.88	124.26	222.53	220.9	397
Current Income Taxes Payable	490.5	212.9	187.49	43.44	1,076	202.07
Other Current Liabilities	60,210	50,628	44,513	42,935	35,670	31,231
Total Current Liabilities	203,179	185,454	171,686	145,780	112,160	95,080
Long-Term Debt	3,175	3,899	8,262	9,171	5,438	9,899
Long-Term Leases	77.69	159.05	278.91	-	222.53	209.93
Other Long-Term Liabilities	785.29	373.83	335.97	297.25	255.1	189.97
Total Liabilities	210,402	192,412	183,342	159,223	121,383	109,605
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,371	10,371	10,520	9,340	9,340	9,340
Retained Earnings	71,622	70,891	69,894	68,878	63,883	58,158
Treasury Stock	-	-	-	-812.81	-812.81	-812.81
Comprehensive Income & Other	909.51	858.08	326.47	164.41	12.45	192.48
Total Common Equity	87,902	87,119	85,740	82,569	77,423	71,877
Minority Interest	413.85	718.22	725.7	942.22	913.4	813.4
Shareholders' Equity	88,316	87,838	86,466	83,512	78,336	72,691
Total Liabilities & Equity	298,718	280,249	269,808	242,734	199,719	182,295
Total Debt	98,386	98,284	87,407	73,406	50,223	45,097
Net Cash (Debt)	-86,594	-92,848	-80,868	-73,000	-49,485	-44,538
Net Cash Per Share	-8659.44	-9284.77	-8119.79	-7427.97	-5035.20	-4524.06
Filing Date Shares Outstanding	10	10	10	9.83	9.83	9.83
Total Common Shares Outstanding	10	10	10	9.83	9.83	9.83
Working Capital	-3,113	-4,184	4,149	782.87	-80.87	8,130
Book Value Per Share	8790.18	8711.94	8574.04	8401.64	7877.95	7313.70
Tangible Book Value	85,976	85,235	83,825	80,619	76,143	70,527
Tangible Book Value Per Share	8597.60	8523.50	8382.50	8203.16	7747.78	7176.32
Land	30,428	30,426	30,380	32,535	32,462	30,681
Buildings	40,858	40,816	39,665	44,095	40,347	35,930
Machinery	30,786	134,049	122,402	120,083	111,765	104,473
Construction In Progress	5,993	3,910	2,194	2,741	2,765	3,358

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.