ATON Inc. (KOSDAQ: 158430)

ATON Inc. 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	29,651	33,513	13,532	9,575	8,283	12,971
Short-Term Investments	6,049	17,380	21,622	15,300	23,200	19,500
Trading Asset Securities	1,181	1,935	4,966	21,566	6,694	-
Cash & Short-Term Investments	36,881	52,828	40,120	46,441	38,177	32,471
Cash Growth	-25.44%	31.67%	-13.61%	21.65%	17.57%	240.93%
Accounts Receivable	9,778	6,777	5,425	5,549	3,265	5,270
Other Receivables	364.15	256.1	190.02	194.33	115.17	51.89
Receivables	18,302	9,631	10,835	11,022	3,460	5,322
Inventory	5,167	3,475	49.94	21.73	235.53	126.64
Prepaid Expenses	381.14	191.02	281.7	180.54	163.76	167.34
Other Current Assets	2,172	3,497	3,091	4,388	983.45	497.59
Total Current Assets	62,902	69,622	54,378	62,052	43,020	38,585
Property, Plant & Equipment	6,828	8,212	5,454	1,252	4,482	2,112
Long-Term Investments	46,341	42,043	45,004	20,798	6,793	12,615
Goodwill	2,177	1,920	370.13	370.13	424.89	1,875
Other Intangible Assets	11,200	11,902	2,312	2,238	1,268	2,082
Long-Term Accounts Receivable	-0	0	-0	0	0	0
Long-Term Deferred Tax Assets	834.2	820.48	929.48	548.14	609.88	663.25
Long-Term Deferred Charges	-	11.93	29.82	47.71	152.93	357.37
Other Long-Term Assets	11,401	10,471	10,557	10,551	697.39	673.21
Total Assets	141,683	145,001	119,035	97,857	57,447	58,963
Accounts Payable	2,603	462.68	883	1,645	1,016	766.46
Accrued Expenses	470.54	493.23	316.21	304.69	222.66	187.23
Short-Term Debt	24,437	28,117	20,863	17,236	-	400
Current Portion of Long-Term Debt	7,200	7,000	-	-	-	-
Current Portion of Leases	-	1,496	1,081	345.65	885.65	639.25
Current Income Taxes Payable	1,582	1,795	500.1	1,314	8.51	58.38
Other Current Liabilities	8,170	13,431	12,981	15,287	2,226	1,830
Total Current Liabilities	44,462	52,795	36,625	36,132	4,358	3,881
Long-Term Debt	3,651	-	7,000	7,000	1,994	3,996
Long-Term Leases	-	2,276	2,373	126.07	396.94	243.43
Long-Term Deferred Tax Liabilities	2,442	3,264	252.51	13.98	18.63	181.04
Other Long-Term Liabilities	717.22	213.64	183.95	-0	0	3,174
Total Liabilities	54,750	61,847	48,263	44,978	8,110	12,858
Common Stock	2,260	2,258	2,182	2,177	2,177	2,044
Additional Paid-In Capital	35,949	35,794	53,471	53,970	54,115	47,539
Retained Earnings	51,555	44,157	15,837	-2,015	-3,185	-3,878
Treasury Stock	-8,078	-3,080	-3,080	-3,080	-5,329	-399.69
Comprehensive Income & Other	542.14	556.21	365.73	96.57	91.61	97.38
Total Common Equity	82,228	79,684	68,775	51,148	47,869	45,402
Minority Interest	4,705	3,470	1,996	1,730	1,467	702.88
Shareholders' Equity	86,933	83,154	70,771	52,879	49,336	46,105
Total Liabilities & Equity	141,683	145,001	119,035	97,857	57,447	58,963
Total Debt	35,288	38,889	31,317	24,707	3,277	5,278
Net Cash (Debt)	1,593	13,939	8,803	21,733	34,900	27,193
Net Cash Growth	-86.99%	58.34%	-59.49%	-37.73%	28.34%	497.68%
Net Cash Per Share	68.07	589.00	386.81	1053.09	1707.63	1787.93
Filing Date Shares Outstanding	21.37	22.53	21.77	20.92	20.3	20.04
Total Common Shares Outstanding	21.37	22.53	21.77	20.92	20.3	20.04
Working Capital	18,440	16,826	17,753	25,921	38,661	34,704
Book Value Per Share	3847.49	3537.17	3159.35	2445.09	2358.23	2265.48
Tangible Book Value	68,851	65,862	66,093	48,540	46,177	41,445
Tangible Book Value Per Share	3221.57	2923.60	3036.14	2320.41	2274.85	2068.00
Land	201.7	201.7	136.3	-	-	-
Buildings	225.92	225.92	117.43	-	-	-
Machinery	6,138	5,863	2,648	1,935	1,762	1,650
Construction In Progress	-	-	149.74	391.74	2,961	937.08

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