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

South Korea · Delayed Price · Currency is KRW

4,985.00

+35.00 (0.71%)

Sep 18, 2026, 3:30 PM KST

A-Tech Solution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,690	6,682	5,437	6,539	405.54	738.28
Cash & Short-Term Investments	1,690	6,682	5,437	6,539	405.54	738.28
Cash Growth	27.33%	22.92%	-16.85%	1512.34%	-45.07%	32.15%
Accounts Receivable	59,653	60,036	41,364	43,854	38,672	27,518
Other Receivables	5,136	6,156	2,270	7,506	2,965	2,857
Receivables	69,578	71,200	45,751	53,741	43,934	32,441
Inventory	143,531	140,504	123,468	110,396	98,247	75,049
Prepaid Expenses	1,553	1,439	1,990	1,511	303.89	692.89
Other Current Assets	5,202	4,417	4,624	3,650	3,672	3,157
Total Current Assets	221,553	224,243	181,270	175,835	146,563	112,079
Property, Plant & Equipment	85,640	85,998	87,269	82,993	91,238	83,550
Long-Term Investments	602.96	560.63	457.35	490.1	404.87	339.82
Other Intangible Assets	1,710	1,698	1,884	1,915	1,951	1,279
Long-Term Deferred Tax Assets	1,290	1,133	352.04	366.04	591.39	1,225
Other Long-Term Assets	8,690	9,084	8,641	7,657	1,107	716.63
Total Assets	319,986	323,251	280,249	269,808	242,734	199,719

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	51,810	58,810	39,484	45,768	37,870	30,803
Accrued Expenses	1,302	631.06	903.76	2,351	697.27	47.59
Short-Term Debt	106,019	106,572	91,589	76,576	59,534	39,322
Current Portion of Long-Term Debt	-	1,042	2,500	2,167	4,478	5,019
Current Portion of Leases	110.85	50.06	136.88	124.26	222.53	220.9
Current Income Taxes Payable	-	544.89	212.9	187.49	43.44	1,076
Other Current Liabilities	68,989	62,655	50,628	44,513	42,935	35,670
Total Current Liabilities	228,231	230,306	185,454	171,686	145,780	112,160
Long-Term Debt	516.71	953.27	3,899	8,262	9,171	5,438
Long-Term Leases	108.63	77.82	159.05	278.91	-	222.53
Pension & Post-Retirement Benefits	2,830	2,058	2,130	2,779	3,974	3,308
Other Long-Term Liabilities	1,019	967.65	769.31	335.97	297.25	255.1
Total Liabilities	232,705	234,362	192,412	183,342	159,223	121,383

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,570	10,570	10,371	10,520	9,340	9,340
Retained Earnings	69,399	71,056	70,891	69,894	68,878	63,883
Treasury Stock	-	-	-	-	-812.81	-812.81
Comprehensive Income & Other	1,972	1,828	858.08	326.47	164.41	12.45
Total Common Equity	86,941	88,455	87,119	85,740	82,569	77,423
Minority Interest	340.34	433.75	718.22	725.7	942.22	913.4
Shareholders' Equity	87,281	88,889	87,838	86,466	83,512	78,336
Total Liabilities & Equity	319,986	323,251	280,249	269,808	242,734	199,719

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	106,755	108,695	98,284	87,407	73,406	50,223
Net Cash (Debt)	-105,065	-102,012	-92,848	-80,868	-73,000	-49,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10383.45	-10201.25	-9251.18	-8119.79	-7427.97	-5035.20
Filing Date Shares Outstanding	10	10	10	10	9.83	9.83
Total Common Shares Outstanding	10	10	10	10	9.83	9.83
Working Capital	-6,677	-6,062	-4,184	4,149	782.87	-80.87
Book Value Per Share	8694.11	8845.50	8711.94	8574.04	8401.64	7877.95
Tangible Book Value	85,231	86,757	85,235	83,825	80,619	76,143
Tangible Book Value Per Share	8523.14	8675.68	8523.50	8382.50	8203.16	7747.78
Land	30,982	30,976	30,426	30,380	32,535	32,462
Buildings	42,991	42,834	40,816	39,665	44,095	40,347
Machinery	137,704	132,602	134,049	122,402	120,083	111,765
Construction In Progress	463.74	1,147	3,910	2,194	2,741	2,765