Avaco Co., Ltd. (KOSDAQ: 083930)

Avaco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,664	47,796	20,675	30,704	71,375	18,571
Short-Term Investments	425.94	11,882	27,771	34,843	14,951	15,014
Trading Asset Securities	-	1,067	106.88	-	-	204.67
Cash & Short-Term Investments	8,090	60,745	48,552	65,546	86,326	33,790
Cash Growth	-73.42%	25.11%	-25.93%	-24.07%	155.48%	123.67%
Accounts Receivable	88,390	69,002	32,559	71,003	13,546	28,955
Other Receivables	2,824	2,397	2,607	654.54	244.85	512.42
Receivables	91,953	72,037	35,854	72,396	14,639	30,333
Inventory	154,973	110,816	99,893	51,682	45,073	77,394
Prepaid Expenses	3,474	2,874	1,592	266.06	869.68	280.33
Other Current Assets	5,262	5,730	8,274	3,455	2,067	3,318
Total Current Assets	263,752	252,202	194,165	193,345	148,975	145,115
Property, Plant & Equipment	52,730	52,496	30,059	31,299	30,182	30,913
Long-Term Investments	16,282	17,990	19,324	19,904	7,359	5,506
Other Intangible Assets	1,671	1,738	1,713	893.52	585.5	576.88
Long-Term Accounts Receivable	30,900	10,910	23,128	14,055	17,495	10,765
Long-Term Deferred Tax Assets	6,496	5,599	5,397	4,250	5,581	5,731
Other Long-Term Assets	1,561	3,996	4,650	2	0	-0
Total Assets	373,393	344,931	278,436	263,749	210,178	198,606
Accounts Payable	36,723	52,383	28,288	25,218	18,692	20,524
Short-Term Debt	15,500	-	-	790.67	6,360	-
Current Income Taxes Payable	1,217	3,366	507.44	2,676	1,993	2,318
Other Current Liabilities	125,371	99,575	78,481	76,231	39,988	39,705
Total Current Liabilities	178,810	155,323	107,276	104,916	67,033	62,547
Long-Term Leases	2,762	3,015	342.73	821.41	921.34	1,176
Other Long-Term Liabilities	2,665	2,371	1,831	986	577.51	270.06
Total Liabilities	184,237	160,754	109,630	107,262	69,834	68,234
Common Stock	7,998	7,998	7,998	7,998	7,998	7,998
Additional Paid-In Capital	57,170	57,272	47,672	47,702	47,567	47,134
Retained Earnings	123,053	120,337	121,060	106,441	96,839	88,416
Treasury Stock	-2,414	-6,137	-12,575	-12,750	-13,590	-14,677
Comprehensive Income & Other	3,348	4,706	4,651	7,096	1,530	1,502
Total Common Equity	189,156	184,177	168,806	156,486	140,344	130,373
Shareholders' Equity	189,156	184,177	168,806	156,486	140,344	130,373
Total Liabilities & Equity	373,393	344,931	278,436	263,749	210,178	198,606
Total Debt	18,262	3,015	342.73	1,612	7,281	1,176
Net Cash (Debt)	-10,172	57,730	48,209	63,934	79,045	32,614
Net Cash Growth	-	19.75%	-24.60%	-19.12%	142.37%	222.68%
Net Cash Per Share	-737.97	4105.84	3582.29	4669.55	5856.92	2269.92
Filing Date Shares Outstanding	14.52	14.41	13.35	13.32	13.18	13.59
Total Common Shares Outstanding	14.52	14.41	13.35	13.32	13.18	13.59
Working Capital	84,942	96,879	86,889	88,429	81,943	82,568
Book Value Per Share	13029.96	12784.12	12643.52	11746.03	10644.34	9595.01
Tangible Book Value	187,485	182,439	167,094	155,593	139,758	129,796
Tangible Book Value Per Share	12914.84	12663.51	12515.24	11678.96	10599.94	9552.55
Land	14,750	8,678	8,678	8,678	8,402	8,402
Buildings	44,158	44,525	29,026	28,953	27,511	27,496
Machinery	7,637	7,995	6,958	6,403	5,891	5,709
Construction In Progress	3	4,442	53.05	334.09	375.98	-

Source: S&P Capital IQ. Standard template. Financial Sources.