ATEC MOBILITY Co., Ltd (KOSDAQ:224110)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,490
-670 (-5.09%)
At close: May 30, 2025, 3:30 PM KST

ATEC MOBILITY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
42,94238,61032,28124,25120,75320,142
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Short-Term Investments
480.391,834681.931,144769.84796.47
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Cash & Short-Term Investments
58,83740,44432,96325,39521,52320,939
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Cash Growth
171.44%22.70%29.80%17.99%2.79%-25.37%
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Accounts Receivable
4,80410,00227,74216,50413,8478,458
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Other Receivables
1,8466,842489.91107.71152.361,757
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Receivables
8,65017,84432,23216,62217,95814,215
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Inventory
5,1101,61518,98915,51213,80019,041
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Prepaid Expenses
66.86183.49130.84138.947.7945.06
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Other Current Assets
6,8702,7133,4461,6541,2914,571
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Total Current Assets
79,53362,80087,76059,32254,61958,811
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Property, Plant & Equipment
38,50732,09538,99336,55920,01619,997
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Long-Term Investments
35,25034,90824,50421,48318,65217,009
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Goodwill
13,00713,00713,00716,036-464.5
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Other Intangible Assets
1,3911,4584,4094,8964,3724,862
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Long-Term Deferred Tax Assets
1,1611,1741,5921,0282,6244,077
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Other Long-Term Assets
2,2932,2485,5216,3625,4875,864
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Total Assets
171,141147,689175,852145,684105,771111,086
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Accounts Payable
7,0294,56216,4347,7856,3957,303
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Accrued Expenses
375.5679.161,7712,0821,1801,254
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Short-Term Debt
4,3304,4959,6304,6851,0003,000
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Current Portion of Long-Term Debt
5,4345,5511,1953,201--
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Current Portion of Leases
644.93655.061,9331,5731,4371,292
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Current Income Taxes Payable
2,0772,551824.64225.8137.3570.03
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Current Unearned Revenue
3,1066,4563,4176,11683.5-
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Other Current Liabilities
39,18814,54328,98717,65112,98914,472
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Total Current Liabilities
62,18539,49264,19143,31923,12327,392
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Long-Term Debt
1,9371,9547,50510,536--
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Long-Term Leases
184.33368.991,213740.88899.2692.5
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Long-Term Deferred Tax Liabilities
5,0555,0022,1991,4051,9831,447
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Other Long-Term Liabilities
3,3292,2782,6142,598853.091,071
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Total Liabilities
72,69049,09677,72258,90026,85830,002
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Common Stock
2,6702,6702,6702,6702,6702,670
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Additional Paid-In Capital
26,53626,53626,53626,53626,52726,527
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Retained Earnings
42,85843,50133,71827,82023,00622,277
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Treasury Stock
-6,417-6,417-3,256-1,738-528.38-528.38
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Comprehensive Income & Other
3,0763,0761,616-763.19-1,568-1,106
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Total Common Equity
68,72269,36661,28454,52550,10649,841
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Minority Interest
29,72929,22836,84632,25928,80631,244
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Shareholders' Equity
98,45198,59498,13086,78478,91381,084
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Total Liabilities & Equity
171,141147,689175,852145,684105,771111,086
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Total Debt
12,53113,02421,47620,7363,3374,384
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Net Cash (Debt)
46,30627,42011,4874,65918,18616,554
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Net Cash Growth
-138.70%146.55%-74.38%9.86%9.21%
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Net Cash Per Share
9342.065519.632279.33895.403456.253143.64
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Filing Date Shares Outstanding
4.784.785.025.165.265.26
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Total Common Shares Outstanding
4.784.785.025.165.265.26
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Working Capital
17,34823,30823,56916,00331,49731,419
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Book Value Per Share
14375.9314510.4812208.8710572.689522.759472.25
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Tangible Book Value
54,32454,90043,86733,59445,73444,514
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Tangible Book Value Per Share
11363.8911484.528739.146514.008691.848459.87
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Land
27,15412,11915,11215,1125,8315,831
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Buildings
9,7697,80217,11516,0449,1889,170
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Machinery
4,8944,82717,52416,71512,05011,045
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Construction In Progress
68.7510,2971,553402.7715-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.