ADTechnology Co.,Ltd. (KOSDAQ:200710)

ADTechnology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70,529	52,001	61,465	65,435	55,662	49,704
Short-Term Investments	61,534	3,763	25,016	56,879	27,281	51,400
Trading Asset Securities	29,227	2,875	3,370	6,457	47,199	2,002
Cash & Short-Term Investments	161,290	58,640	89,851	128,771	130,141	103,107
Cash Growth	127.63%	-34.74%	-30.22%	-1.05%	26.22%	-4.64%
Accounts Receivable	11,911	9,496	6,149	20,741	3,801	18,487
Other Receivables	406.3	790.1	669.88	218.25	504.13	337.16
Receivables	12,992	11,289	6,978	21,164	4,506	21,029
Inventory	2,018	2,126	3,209	7,059	10,044	34,285
Prepaid Expenses	12,166	11,159	6,999	7,356	1,731	1,520
Other Current Assets	56,175	52,060	16,907	15,403	7,441	1,087
Total Current Assets	244,641	135,274	123,943	179,753	153,863	161,027
Property, Plant & Equipment	109,161	100,393	80,288	72,528	47,260	45,669
Long-Term Investments	18,538	21,775	17,815	13,180	11,525	9,458
Goodwill	4,539	4,539	5,588	5,588	5,588	5,733
Other Intangible Assets	2,473	1,946	1,489	2,112	2,633	3,400
Long-Term Deferred Tax Assets	5,394	5,783	5,466	6,042	6,384	5,441
Long-Term Deferred Charges	17,680	3,026	-	-	-	0
Other Long-Term Assets	15,068	16,655	6,296	6,949	4,368	3,471
Total Assets	421,691	293,465	244,893	289,424	234,055	234,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,306	12,894	2,785	4,723	2,198	16,139
Accrued Expenses	2,306	2,548	2,802	5,972	2,084	1,239
Short-Term Debt	55,000	55,000	41,000	44,000	48,376	41,230
Current Portion of Long-Term Debt	-	-	-	50	100	100
Current Portion of Leases	887.21	683.24	865.91	821.67	468.01	321.34
Current Income Taxes Payable	468.69	24.26	-	243.26	979.57	463.89
Other Current Liabilities	33,544	29,076	29,551	48,446	6,003	5,332
Total Current Liabilities	96,511	100,225	77,004	104,255	60,209	64,826
Long-Term Debt	113,366	21,500	17,000	17,000	50	150
Long-Term Leases	1,435	585.31	1,171	1,767	761.22	218.33
Pension & Post-Retirement Benefits	17,083	17,226	16,767	14,746	5,391	4,684
Other Long-Term Liabilities	12,541	18,022	1,317	2,907	20	0
Total Liabilities	240,936	157,558	113,259	140,675	66,431	69,878

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,731	6,720	6,720	6,714	6,667	6,665
Additional Paid-In Capital	159,974	109,919	109,919	109,433	107,852	107,807
Retained Earnings	19,294	25,450	20,902	35,569	53,905	48,774
Treasury Stock	-8,039	-8,039	-8,039	-6,043	-4,047	-2,053
Comprehensive Income & Other	2,372	1,397	1,667	1,686	1,622	1,160
Total Common Equity	180,332	135,448	131,171	147,359	165,998	162,354
Minority Interest	423.17	459.48	463.4	1,390	1,626	1,966
Shareholders' Equity	180,755	135,907	131,634	148,749	167,624	164,320
Total Liabilities & Equity	421,691	293,465	244,893	289,424	234,055	234,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170,688	77,769	60,037	63,639	49,756	42,020
Net Cash (Debt)	-9,399	-19,129	29,814	65,132	80,386	61,087
Net Cash Growth	-	-	-54.23%	-18.98%	31.59%	-2.94%
Net Cash Per Share	-725.31	-1476.58	2291.86	4987.22	6064.59	4603.06
Filing Date Shares Outstanding	12.97	12.95	12.95	13.04	13.2	13.2
Total Common Shares Outstanding	12.97	12.95	12.95	13.04	13.2	13.2
Working Capital	148,130	35,049	46,939	75,497	93,654	96,201
Book Value Per Share	13898.81	10455.55	10125.38	11298.95	12572.29	12300.47
Tangible Book Value	173,319	128,963	124,094	139,659	157,778	153,221
Tangible Book Value Per Share	13358.34	9954.94	9579.12	10708.53	11949.71	11608.53
Land	25,625	25,625	25,625	25,625	18,982	18,982
Buildings	37,972	37,896	37,955	37,805	24,627	24,627
Machinery	31,384	22,322	20,853	10,256	5,939	5,071
Construction In Progress	29,822	27,872	2,772	1,289	-	5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error