Avatec Co., Ltd. (KOSDAQ: 149950)
South Korea
· Delayed Price · Currency is KRW
8,010.00
-180.00 (-2.20%)
Dec 20, 2024, 9:00 AM KST
Avatec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
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Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
Cash & Equivalents | 13,419 | 16,403 | 21,580 | 37,743 | 51,340 | 41,739 | Upgrade
|
Short-Term Investments | 11.41 | 10,018 | 25,027 | 50,005 | 10,021 | 10,000 | Upgrade
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Trading Asset Securities | 19,977 | 10,000 | 10,000 | - | - | - | Upgrade
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Cash & Short-Term Investments | 33,407 | 36,421 | 56,608 | 87,749 | 61,360 | 51,739 | Upgrade
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Cash Growth | -55.07% | -35.66% | -35.49% | 43.01% | 18.60% | 17.80% | Upgrade
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Accounts Receivable | 5,014 | 1,146 | 4,495 | 3,768 | 6,384 | 6,529 | Upgrade
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Other Receivables | 330.76 | 374.12 | 305.15 | 195.45 | 2,417 | 3,261 | Upgrade
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Receivables | 5,345 | 1,520 | 4,806 | 3,982 | 8,801 | 9,791 | Upgrade
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Inventory | 1,157 | 1,119 | 1,194 | 1,227 | 1,667 | 2,127 | Upgrade
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Prepaid Expenses | 82.94 | 87.65 | 105.17 | 135.09 | 77.57 | 147.07 | Upgrade
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Other Current Assets | 70.37 | 63.92 | 115.3 | 109.78 | 14.73 | 25.37 | Upgrade
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Total Current Assets | 40,062 | 39,212 | 62,829 | 93,203 | 71,921 | 63,830 | Upgrade
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Property, Plant & Equipment | 66,281 | 64,556 | 42,054 | 47,991 | 56,710 | 62,041 | Upgrade
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Long-Term Investments | 37,422 | 35,552 | 37,056 | 5,373 | - | 1,565 | Upgrade
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Other Intangible Assets | 1,048 | 952.33 | 956.64 | 828.82 | 1,096 | 1,105 | Upgrade
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Long-Term Deferred Tax Assets | 1,580 | 1,598 | 1,106 | 1,075 | - | - | Upgrade
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Other Long-Term Assets | 3,089 | 2,908 | 1,994 | 1,743 | 639.55 | 996.63 | Upgrade
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Total Assets | 149,482 | 144,779 | 145,995 | 150,214 | 130,366 | 129,538 | Upgrade
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Accounts Payable | 1,511 | 1,466 | 1,578 | 2,019 | 1,585 | 1,360 | Upgrade
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Accrued Expenses | 2,730 | 3,512 | 2,917 | 3,487 | 3,017 | 2,213 | Upgrade
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Current Income Taxes Payable | 930.22 | 169.83 | 1,249 | 2,510 | 1,139 | 2,575 | Upgrade
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Current Unearned Revenue | - | 27.41 | - | - | - | - | Upgrade
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Other Current Liabilities | 4,194 | 2,748 | 3,104 | 4,642 | 3,126 | 3,797 | Upgrade
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Total Current Liabilities | 9,365 | 7,923 | 8,847 | 12,658 | 8,867 | 9,946 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 282.79 | 21.26 | Upgrade
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Other Long-Term Liabilities | 237.54 | 202.29 | 122.94 | 51.7 | - | - | Upgrade
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Total Liabilities | 11,473 | 8,691 | 8,970 | 12,709 | 10,124 | 9,967 | Upgrade
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Common Stock | 8,154 | 8,154 | 8,154 | 8,154 | 8,154 | 8,154 | Upgrade
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Additional Paid-In Capital | 31,119 | 31,119 | 31,119 | 31,119 | 31,919 | 31,919 | Upgrade
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Retained Earnings | 111,544 | 108,225 | 103,144 | 97,081 | 85,392 | 86,589 | Upgrade
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Treasury Stock | -15,146 | -12,148 | -5,715 | -15.17 | -6,387 | -8,164 | Upgrade
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Comprehensive Income & Other | 2,339 | 738.35 | 323.48 | 1,166 | 1,164 | 1,073 | Upgrade
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Shareholders' Equity | 138,009 | 136,088 | 137,025 | 137,504 | 120,242 | 119,571 | Upgrade
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Total Liabilities & Equity | 149,482 | 144,779 | 145,995 | 150,214 | 130,366 | 129,538 | Upgrade
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Net Cash (Debt) | 33,407 | 36,421 | 56,608 | 87,749 | 61,360 | 51,739 | Upgrade
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Net Cash Growth | -55.07% | -35.66% | -35.49% | 43.01% | 18.60% | 23.42% | Upgrade
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Net Cash Per Share | 2409.41 | 2510.87 | 3738.91 | 5847.72 | 4090.60 | 3311.36 | Upgrade
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Filing Date Shares Outstanding | 13.6 | 14.51 | 14.83 | 15.61 | 14.95 | 15.62 | Upgrade
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Total Common Shares Outstanding | 13.6 | 14.51 | 14.83 | 15.61 | 14.95 | 15.62 | Upgrade
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Working Capital | 30,698 | 31,289 | 53,982 | 80,545 | 63,054 | 53,884 | Upgrade
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Book Value Per Share | 10144.88 | 9381.85 | 9239.94 | 8811.01 | 8045.15 | 7652.80 | Upgrade
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Tangible Book Value | 136,961 | 135,135 | 136,068 | 136,675 | 119,147 | 118,466 | Upgrade
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Tangible Book Value Per Share | 10067.81 | 9316.20 | 9175.43 | 8757.90 | 7971.85 | 7582.07 | Upgrade
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Land | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 5,941 | Upgrade
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Buildings | 26,639 | 26,639 | 25,413 | 25,676 | 25,550 | 24,483 | Upgrade
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Machinery | 84,690 | 84,226 | 83,657 | 82,556 | 81,733 | 81,266 | Upgrade
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Construction In Progress | 31,090 | 26,491 | 935.5 | 903.88 | 726.08 | 2,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.