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

A-Tech Solution Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,437	6,539	405.54	738.28	558.66
Cash & Short-Term Investments	5,437	6,539	405.54	738.28	558.66
Cash Growth	-16.85%	1512.34%	-45.07%	32.15%	9.87%
Accounts Receivable	41,364	43,854	38,672	27,518	29,344
Other Receivables	2,270	7,506	2,965	2,857	2,621
Receivables	45,751	53,741	43,934	32,441	32,965
Inventory	123,468	110,396	98,247	75,049	65,308
Prepaid Expenses	1,990	1,511	303.89	692.89	1,236
Other Current Assets	4,624	3,650	3,672	3,157	3,143
Total Current Assets	181,270	175,835	146,563	112,079	103,210
Property, Plant & Equipment	87,269	82,993	91,238	83,550	75,519
Long-Term Investments	457.35	490.1	404.87	339.82	286.33
Other Intangible Assets	1,884	1,915	1,951	1,279	1,350
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	352.04	366.04	591.39	1,225	1,075
Other Long-Term Assets	8,641	7,657	1,107	716.63	603.02
Total Assets	280,249	269,808	242,734	199,719	182,295
Accounts Payable	39,484	45,768	37,870	30,803	28,257
Accrued Expenses	903.76	2,351	697.27	47.59	403.26
Short-Term Debt	91,589	76,576	59,534	39,322	34,590
Current Portion of Long-Term Debt	2,500	2,167	4,478	5,019	-
Current Portion of Leases	136.88	124.26	222.53	220.9	397
Current Income Taxes Payable	212.9	187.49	43.44	1,076	202.07
Other Current Liabilities	50,628	44,513	42,935	35,670	31,231
Total Current Liabilities	185,454	171,686	145,780	112,160	95,080
Long-Term Debt	3,899	8,262	9,171	5,438	9,899
Long-Term Leases	159.05	278.91	-	222.53	209.93
Other Long-Term Liabilities	373.83	335.97	297.25	255.1	189.97
Total Liabilities	192,412	183,342	159,223	121,383	109,605
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,371	10,520	9,340	9,340	9,340
Retained Earnings	70,891	69,894	68,878	63,883	58,158
Treasury Stock	-	-	-812.81	-812.81	-812.81
Comprehensive Income & Other	858.08	326.47	164.41	12.45	192.48
Total Common Equity	87,119	85,740	82,569	77,423	71,877
Minority Interest	718.22	725.7	942.22	913.4	813.4
Shareholders' Equity	87,838	86,466	83,512	78,336	72,691
Total Liabilities & Equity	280,249	269,808	242,734	199,719	182,295
Total Debt	98,284	87,407	73,406	50,223	45,097
Net Cash (Debt)	-92,848	-80,868	-73,000	-49,485	-44,538
Net Cash Per Share	-9251.18	-8121.91	-7427.97	-5035.20	-4524.06
Filing Date Shares Outstanding	10.15	10	9.83	9.83	9.83
Total Common Shares Outstanding	10.15	10	9.83	9.83	9.83
Working Capital	-4,184	4,149	782.87	-80.87	8,130
Book Value Per Share	8587.22	8574.04	8401.64	7877.95	7313.70
Tangible Book Value	85,235	83,825	80,619	76,143	70,527
Tangible Book Value Per Share	8401.48	8382.50	8203.16	7747.78	7176.32
Land	30,426	30,380	32,535	32,462	30,681
Buildings	40,816	39,665	44,095	40,347	35,930
Machinery	134,049	122,402	120,083	111,765	104,473
Construction In Progress	3,910	2,194	2,741	2,765	3,358

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