Avaco Co., Ltd. (KOSDAQ:083930)

Avaco 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,024	8,749	47,796	20,675	30,704	71,375
Short-Term Investments	5,000	26,854	11,882	27,771	34,843	14,951
Trading Asset Securities	-	-	1,067	106.88	-	-
Cash & Short-Term Investments	30,024	35,603	60,745	48,552	65,546	86,326
Cash Growth	44.68%	-41.39%	25.11%	-25.93%	-24.07%	155.48%
Accounts Receivable	104,524	111,443	69,002	32,559	71,003	13,546
Other Receivables	730.9	2,355	2,397	2,607	654.54	244.85
Receivables	105,943	114,486	72,037	35,854	72,396	14,639
Inventory	114,251	136,355	110,816	99,893	51,682	45,073
Prepaid Expenses	3,395	4,015	2,874	1,592	266.06	869.68
Other Current Assets	4,986	6,519	5,730	8,274	3,455	2,067
Total Current Assets	258,598	296,978	252,202	194,165	193,345	148,975
Property, Plant & Equipment	52,669	52,271	52,496	30,059	31,299	30,182
Long-Term Investments	17,550	13,889	17,990	19,324	19,904	7,359
Other Intangible Assets	1,609	1,646	1,738	1,713	893.52	585.5
Long-Term Accounts Receivable	7,723	15,852	10,910	23,128	14,055	17,495
Long-Term Deferred Tax Assets	7,189	6,328	5,599	5,397	4,250	5,581
Other Long-Term Assets	1,437	3,723	3,950	4,650	2	0
Total Assets	346,776	390,688	344,885	278,436	263,749	210,178
Accounts Payable	33,676	50,492	52,383	28,288	25,218	18,692
Short-Term Debt	2,500	16,153	-	-	790.67	6,360
Current Income Taxes Payable	2,614	4,298	3,366	507.44	2,676	1,993
Other Current Liabilities	102,127	112,946	99,575	78,481	76,231	39,988
Total Current Liabilities	140,917	183,889	155,323	107,276	104,916	67,033
Long-Term Leases	2,558	2,661	3,015	342.73	821.41	921.34
Other Long-Term Liabilities	3,280	2,966	2,371	1,831	986	577.51
Total Liabilities	146,755	189,516	160,709	109,630	107,262	69,834
Common Stock	7,998	7,998	7,998	7,998	7,998	7,998
Additional Paid-In Capital	57,179	57,170	57,272	47,672	47,702	47,567
Retained Earnings	136,714	140,004	120,337	121,060	106,441	96,839
Treasury Stock	-3,394	-5,413	-6,137	-12,575	-12,750	-13,590
Comprehensive Income & Other	1,523	1,413	4,706	4,651	7,096	1,530
Total Common Equity	200,021	201,172	184,177	168,806	156,486	140,344
Shareholders' Equity	200,021	201,172	184,177	168,806	156,486	140,344
Total Liabilities & Equity	346,776	390,688	344,885	278,436	263,749	210,178
Total Debt	5,058	18,814	3,015	342.73	1,612	7,281
Net Cash (Debt)	24,966	16,788	57,730	48,209	63,934	79,045
Net Cash Growth	1733.96%	-70.92%	19.75%	-24.60%	-19.12%	142.37%
Net Cash Per Share	1618.10	1126.51	4105.84	3582.29	4669.55	5856.92
Filing Date Shares Outstanding	14.28	14.28	14.41	13.35	13.32	13.18
Total Common Shares Outstanding	14.28	14.28	14.41	13.35	13.32	13.18
Working Capital	117,681	113,090	96,879	86,889	88,429	81,943
Book Value Per Share	14005.64	14086.25	12784.12	12643.52	11746.03	10644.34
Tangible Book Value	198,411	199,526	182,439	167,094	155,593	139,758
Tangible Book Value Per Share	13892.94	13971.00	12663.51	12515.24	11678.96	10599.94
Land	14,750	14,750	8,678	8,678	8,678	8,402
Buildings	44,230	44,171	44,525	29,026	28,953	27,511
Machinery	7,858	7,704	7,995	6,958	6,403	5,891
Construction In Progress	950	3	4,442	53.05	334.09	375.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.