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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,714	8,749	47,796	20,675	30,704	71,375
Short-Term Investments	20,241	26,854	11,882	27,771	34,843	14,951
Trading Asset Securities	-	-	1,067	106.88	-	-
Cash & Short-Term Investments	27,954	35,603	60,745	48,552	65,546	86,326
Cash Growth	-26.19%	-41.39%	25.11%	-25.93%	-24.07%	155.48%
Accounts Receivable	99,468	111,443	69,002	32,559	71,003	13,546
Other Receivables	2,586	2,355	2,397	2,607	654.54	244.85
Receivables	102,743	114,486	72,037	35,854	72,396	14,639
Inventory	192,631	136,355	110,816	99,893	51,682	45,073
Prepaid Expenses	6,937	4,015	2,874	1,592	266.06	869.68
Other Current Assets	7,067	6,519	5,730	8,274	3,455	2,067
Total Current Assets	337,332	296,978	252,202	194,165	193,345	148,975
Property, Plant & Equipment	52,211	52,271	52,496	30,059	31,299	30,182
Long-Term Investments	14,332	13,889	17,990	19,324	19,904	7,359
Other Intangible Assets	1,621	1,646	1,738	1,713	893.52	585.5
Long-Term Accounts Receivable	19,275	15,852	10,910	23,128	14,055	17,495
Long-Term Deferred Tax Assets	6,402	6,328	5,599	5,397	4,250	5,581
Other Long-Term Assets	3,797	3,723	3,950	4,650	2	0
Total Assets	434,969	390,688	344,885	278,436	263,749	210,178
Accounts Payable	67,800	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	2,347	4,298	3,366	507.44	2,676	1,993
Other Current Liabilities	162,676	112,946	99,575	78,481	76,231	39,988
Total Current Liabilities	235,322	183,889	155,323	107,276	104,916	67,033
Long-Term Leases	2,638	2,661	3,015	342.73	821.41	921.34
Other Long-Term Liabilities	3,084	2,966	2,371	1,831	986	577.51
Total Liabilities	241,408	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	57,170	57,170	57,272	47,672	47,702	47,567
Retained Earnings	131,885	140,004	120,337	121,060	106,441	96,839
Treasury Stock	-5,413	-5,413	-6,137	-12,575	-12,750	-13,590
Comprehensive Income & Other	1,922	1,413	4,706	4,651	7,096	1,530
Total Common Equity	193,561	201,172	184,177	168,806	156,486	140,344
Shareholders' Equity	193,561	201,172	184,177	168,806	156,486	140,344
Total Liabilities & Equity	434,969	390,688	344,885	278,436	263,749	210,178
Total Debt	5,138	18,814	3,015	342.73	1,612	7,281
Net Cash (Debt)	22,816	16,788	57,730	48,209	63,934	79,045
Net Cash Growth	-34.59%	-70.92%	19.75%	-24.60%	-19.12%	142.37%
Net Cash Per Share	1498.89	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	102,010	113,090	96,879	86,889	88,429	81,943
Book Value Per Share	13553.34	14086.25	12784.12	12643.52	11746.03	10644.34
Tangible Book Value	191,941	199,526	182,439	167,094	155,593	139,758
Tangible Book Value Per Share	13439.86	13971.00	12663.51	12515.24	11678.96	10599.94
Land	14,750	14,750	8,678	8,678	8,678	8,402
Buildings	44,217	44,171	44,525	29,026	28,953	27,511
Machinery	7,870	7,704	7,995	6,958	6,403	5,891
Construction In Progress	3	3	4,442	53.05	334.09	375.98

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