ADTechnology Co.,Ltd. (KOSDAQ: 200710)

ADTechnology Co.,Ltd. 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	29,279	65,435	55,662	49,704	47,151	37,805
Short-Term Investments	57,199	56,879	27,281	51,400	15,000	10,741
Trading Asset Securities	2,907	6,457	47,199	2,002	45,971	-
Cash & Short-Term Investments	89,386	128,771	130,141	103,107	108,123	48,546
Cash Growth	-8.31%	-1.05%	26.22%	-4.64%	122.72%	145.99%
Accounts Receivable	7,301	20,741	3,801	18,487	4,369	9,144
Other Receivables	670.35	218.25	504.13	337.16	355.56	329.34
Receivables	8,122	21,164	4,506	21,029	6,519	10,799
Inventory	4,102	7,059	10,044	34,285	33,001	31,207
Prepaid Expenses	8,172	7,356	1,731	1,520	835.05	1,022
Other Current Assets	21,113	15,403	7,441	1,087	1,563	612.85
Total Current Assets	130,895	179,753	153,863	161,027	150,040	92,186
Property, Plant & Equipment	74,955	72,528	47,260	45,669	45,420	972.49
Long-Term Investments	16,846	13,180	11,525	9,458	7,475	8,718
Goodwill	5,588	5,588	5,588	5,733	5,795	-
Other Intangible Assets	1,704	2,112	2,633	3,400	3,362	996.24
Long-Term Deferred Tax Assets	7,328	6,042	6,384	5,441	2,201	1,437
Long-Term Deferred Charges	-	-	-	0	3,318	4,518
Other Long-Term Assets	5,462	6,949	4,368	3,471	2,705	1,335
Total Assets	246,645	289,424	234,055	234,198	220,316	110,162
Accounts Payable	2,094	4,723	2,198	16,139	15,086	20,152
Accrued Expenses	-	5,972	2,084	1,239	842.3	283.22
Short-Term Debt	41,000	44,000	48,376	41,230	44,237	12,750
Current Portion of Long-Term Debt	-	50	100	100	333.32	-
Current Portion of Leases	817.69	821.67	468.01	321.34	188.98	327.17
Current Income Taxes Payable	56.54	243.26	979.57	463.89	607.19	236.33
Other Current Liabilities	27,211	48,446	6,003	5,332	7,044	1,707
Total Current Liabilities	71,180	104,255	60,209	64,826	68,339	35,456
Long-Term Debt	17,000	17,000	50	150	83.33	8,130
Long-Term Leases	1,255	1,767	761.22	218.33	339.83	-
Other Long-Term Liabilities	318.85	2,907	20	0	-	8,569
Total Liabilities	105,746	140,675	66,431	69,878	71,845	54,436
Common Stock	6,720	6,714	6,667	6,665	6,637	4,631
Additional Paid-In Capital	109,919	109,433	107,852	107,807	106,422	21,160
Retained Earnings	29,937	35,569	53,905	48,774	34,663	31,840
Treasury Stock	-8,039	-6,043	-4,047	-2,053	-2,053	-2,255
Comprehensive Income & Other	1,616	1,686	1,622	1,160	771	349.68
Total Common Equity	140,153	147,359	165,998	162,354	146,441	55,725
Minority Interest	745.56	1,390	1,626	1,966	2,030	-
Shareholders' Equity	140,899	148,749	167,624	164,320	148,471	55,725
Total Liabilities & Equity	246,645	289,424	234,055	234,198	220,316	110,162
Total Debt	60,072	63,639	49,756	42,020	45,183	21,207
Net Cash (Debt)	29,313	65,132	80,386	61,087	62,940	27,339
Net Cash Growth	-12.91%	-18.98%	31.59%	-2.94%	130.22%	173.80%
Net Cash Per Share	2249.22	4987.22	6064.59	4603.06	5472.75	2793.21
Filing Date Shares Outstanding	12.95	13.04	13.2	13.2	13.14	9.12
Total Common Shares Outstanding	12.95	13.04	13.2	13.2	13.14	9.12
Working Capital	59,715	75,497	93,654	96,201	81,702	56,730
Book Value Per Share	10818.79	11298.95	12572.29	12300.47	11141.44	6111.70
Tangible Book Value	132,861	139,659	157,778	153,221	137,284	54,729
Tangible Book Value Per Share	10255.88	10708.53	11949.71	11608.53	10444.76	6002.43
Land	25,625	25,625	18,982	18,982	18,634	-
Buildings	37,877	37,805	24,627	24,627	23,796	-
Machinery	17,088	10,256	5,939	5,071	4,698	4,114
Construction In Progress	-	1,289	-	5	1,017	-

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