ADTechnology Co.,Ltd. (KOSDAQ:200710)

ADTechnology 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	37,160	61,465	65,435	55,662	49,704	47,151
Short-Term Investments	38,749	25,016	56,879	27,281	51,400	15,000
Trading Asset Securities	1,999	3,370	6,457	47,199	2,002	45,971
Cash & Short-Term Investments	77,908	89,851	128,771	130,141	103,107	108,123
Cash Growth	-33.33%	-30.22%	-1.05%	26.22%	-4.64%	122.72%
Accounts Receivable	10,332	6,149	20,741	3,801	18,487	4,369
Other Receivables	999.86	669.88	218.25	504.13	337.16	355.56
Receivables	11,332	6,978	21,164	4,506	21,029	6,519
Inventory	3,740	3,209	7,059	10,044	34,285	33,001
Prepaid Expenses	6,700	6,999	7,356	1,731	1,520	835.05
Other Current Assets	18,382	16,907	15,403	7,441	1,087	1,563
Total Current Assets	118,062	123,943	179,753	153,863	161,027	150,040
Property, Plant & Equipment	80,124	80,288	72,528	47,260	45,669	45,420
Long-Term Investments	17,254	17,815	13,180	11,525	9,458	7,475
Goodwill	5,588	5,588	5,588	5,588	5,733	5,795
Other Intangible Assets	1,270	1,489	2,112	2,633	3,400	3,362
Long-Term Deferred Tax Assets	5,521	5,466	6,042	6,384	5,441	2,201
Long-Term Deferred Charges	-	-	-	-	0	3,318
Other Long-Term Assets	5,997	6,296	6,949	4,368	3,471	2,705
Total Assets	237,865	244,893	289,424	234,055	234,198	220,316
Accounts Payable	4,578	2,785	4,723	2,198	16,139	15,086
Accrued Expenses	1,865	2,802	5,972	2,084	1,239	842.3
Short-Term Debt	41,000	41,000	44,000	48,376	41,230	44,237
Current Portion of Long-Term Debt	-	-	50	100	100	333.32
Current Portion of Leases	839.88	865.9	821.67	468.01	321.34	188.98
Current Income Taxes Payable	-	-	243.26	979.57	463.89	607.19
Other Current Liabilities	22,913	29,551	48,446	6,003	5,332	7,044
Total Current Liabilities	71,196	77,004	104,255	60,209	64,826	68,339
Long-Term Debt	17,000	17,000	17,000	50	150	83.33
Long-Term Leases	979.44	1,171	1,767	761.22	218.33	339.83
Other Long-Term Liabilities	1,601	1,317	2,907	20	0	-
Total Liabilities	108,018	113,259	140,675	66,431	69,878	71,845
Common Stock	6,720	6,720	6,714	6,667	6,665	6,637
Additional Paid-In Capital	109,919	109,919	109,433	107,852	107,807	106,422
Retained Earnings	19,253	20,902	35,569	53,905	48,774	34,663
Treasury Stock	-8,039	-8,039	-6,043	-4,047	-2,053	-2,053
Comprehensive Income & Other	1,630	1,667	1,686	1,622	1,160	771
Total Common Equity	129,484	131,171	147,359	165,998	162,354	146,441
Minority Interest	362.76	463.4	1,390	1,626	1,966	2,030
Shareholders' Equity	129,847	131,634	148,749	167,624	164,320	148,471
Total Liabilities & Equity	237,865	244,893	289,424	234,055	234,198	220,316
Total Debt	59,819	60,037	63,639	49,756	42,020	45,183
Net Cash (Debt)	18,088	29,814	65,132	80,386	61,087	62,940
Net Cash Growth	-66.13%	-54.23%	-18.98%	31.59%	-2.94%	130.22%
Net Cash Per Share	1392.63	2291.24	4987.22	6064.59	4603.06	5472.75
Filing Date Shares Outstanding	12.95	12.95	13.04	13.2	13.2	13.14
Total Common Shares Outstanding	12.95	12.95	13.04	13.2	13.2	13.14
Working Capital	46,866	46,939	75,497	93,654	96,201	81,702
Book Value Per Share	9995.17	10125.38	11298.95	12572.29	12300.47	11141.44
Tangible Book Value	122,626	124,094	139,659	157,778	153,221	137,284
Tangible Book Value Per Share	9465.83	9579.12	10708.53	11949.71	11608.53	10444.76
Land	25,625	25,625	25,625	18,982	18,982	18,634
Buildings	37,947	37,955	37,805	24,627	24,627	23,796
Machinery	21,445	20,853	10,256	5,939	5,071	4,698
Construction In Progress	3,732	2,772	1,289	-	5	1,017

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.