Avaco Co., Ltd. (KOSDAQ:083930)
South Korea · Delayed Price · Currency is KRW 11,810
-40 (-0.34%)
At close: Sep 18, 2026
Avaco 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 | 27,239 | 19,248 | 8,749 | 47,796 | 20,675 | 30,704 |
Short-Term Investments | 134.35 | 100 | 26,854 | 11,882 | 27,771 | 34,843 |
Trading Asset Securities | - | - | - | 1,067 | 106.88 | - |
Cash & Short-Term Investments | 27,373 | 19,348 | 35,603 | 60,745 | 48,552 | 65,546 |
Cash Growth | -8.83% | -45.66% | -41.39% | 25.11% | -25.93% | -24.07% |
Accounts Receivable | 12,794 | 63,072 | 41,768 | 69,002 | 32,559 | 71,003 |
Other Receivables | 1,337 | 840.28 | 2,355 | 2,397 | 2,607 | 654.54 |
Receivables | 14,132 | 63,913 | 44,811 | 72,037 | 35,854 | 72,396 |
Inventory | 162,580 | 56,253 | 130,612 | 110,816 | 99,893 | 51,682 |
Prepaid Expenses | 5,052 | 1,640 | 4,015 | 2,874 | 1,592 | 266.06 |
Other Current Assets | 4,904 | 16,095 | 63,350 | 5,730 | 8,274 | 3,455 |
Total Current Assets | 214,040 | 157,249 | 278,392 | 252,202 | 194,165 | 193,345 |
Property, Plant & Equipment | 65,050 | 62,160 | 52,271 | 52,496 | 30,059 | 31,299 |
Long-Term Investments | 28,394 | 21,428 | 15,404 | 17,990 | 19,324 | 19,904 |
Other Intangible Assets | 2,401 | 1,590 | 1,646 | 1,738 | 1,713 | 893.52 |
Long-Term Accounts Receivable | 4,035 | 5,333 | 13,431 | 10,910 | 23,128 | 14,055 |
Long-Term Deferred Tax Assets | 10,565 | 11,169 | 6,328 | 5,599 | 5,397 | 4,250 |
Other Long-Term Assets | 78,930 | 63,907 | 13,648 | 3,950 | 4,650 | 2 |
Total Assets | 407,817 | 323,524 | 381,120 | 344,885 | 278,436 | 263,749 |
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 | 50,537 | 27,382 | 50,492 | 52,383 | 28,288 | 25,218 |
Accrued Expenses | 16.61 | - | - | - | - | - |
Short-Term Debt | 19,100 | 3,394 | 16,153 | - | - | 790.67 |
Current Portion of Leases | 407.52 | 278.06 | - | - | - | - |
Current Income Taxes Payable | 237.95 | 9,353 | 4,298 | 3,366 | 507.44 | 2,676 |
Other Current Liabilities | 129,694 | 55,187 | 105,409 | 99,575 | 78,481 | 76,231 |
Total Current Liabilities | 199,994 | 95,593 | 176,352 | 155,323 | 107,276 | 104,916 |
Long-Term Leases | 2,214 | 2,053 | 2,661 | 3,015 | 342.73 | 821.41 |
Pension & Post-Retirement Benefits | 6.67 | 0 | -0 | - | 179.75 | 539.53 |
Other Long-Term Liabilities | 4,589 | 4,031 | 3,363 | 2,371 | 1,831 | 986 |
Total Liabilities | 207,002 | 101,677 | 182,376 | 160,709 | 109,630 | 107,262 |
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 | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 |
Additional Paid-In Capital | 32,535 | 44,565 | 57,170 | 57,272 | 47,672 | 47,702 |
Retained Earnings | 168,049 | 169,777 | 137,576 | 120,337 | 121,060 | 106,441 |
Treasury Stock | -13,218 | -3,384 | -5,413 | -6,137 | -12,575 | -12,750 |
Comprehensive Income & Other | 4,424 | 2,890 | 1,413 | 4,706 | 4,651 | 7,096 |
Total Common Equity | 199,789 | 221,847 | 198,744 | 184,177 | 168,806 | 156,486 |
Minority Interest | 1,026 | - | - | - | - | - |
Shareholders' Equity | 200,816 | 221,847 | 198,744 | 184,177 | 168,806 | 156,486 |
Total Liabilities & Equity | 407,817 | 323,524 | 381,120 | 344,885 | 278,436 | 263,749 |
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 | 21,722 | 5,724 | 18,814 | 3,015 | 342.73 | 1,612 |
Net Cash (Debt) | 5,651 | 13,624 | 16,788 | 57,730 | 48,209 | 63,934 |
Net Cash Growth | -77.36% | -18.85% | -70.92% | 19.75% | -24.60% | -19.12% |
Net Cash Per Share | 396.12 | 941.91 | 1126.51 | 4105.84 | 3582.29 | 4669.55 |
Filing Date Shares Outstanding | 13.61 | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 |
Total Common Shares Outstanding | 13.61 | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 |
Working Capital | 14,047 | 61,656 | 102,040 | 96,879 | 86,889 | 88,429 |
Book Value Per Share | 14676.54 | 15532.16 | 13916.24 | 12784.12 | 12643.52 | 11746.03 |
Tangible Book Value | 193,675 | 220,257 | 197,098 | 182,439 | 167,094 | 155,593 |
Tangible Book Value Per Share | 14227.38 | 15420.85 | 13800.99 | 12663.51 | 12515.24 | 11678.96 |
Land | 19,602 | 19,512 | 14,750 | 8,678 | 8,678 | 8,678 |
Buildings | 53,441 | 51,205 | 44,171 | 44,525 | 29,026 | 28,953 |
Machinery | 9,871 | 8,033 | 7,704 | 7,995 | 6,958 | 6,403 |
Construction In Progress | 847.83 | - | 3 | 4,442 | 53.05 | 334.09 |