ATEC MOBILITY Co., Ltd (KOSDAQ: 224110)

ATEC MOBILITY 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	41,298	32,281	24,251	20,753	20,142	26,209
Short-Term Investments	877.31	681.93	1,144	769.84	796.47	1,846
Cash & Short-Term Investments	54,195	32,963	25,395	21,523	20,939	28,055
Cash Growth	88.86%	29.80%	17.99%	2.79%	-25.37%	67.83%
Accounts Receivable	18,647	27,742	16,504	13,847	8,458	9,076
Other Receivables	1,961	489.91	107.71	152.36	1,757	1,726
Receivables	21,608	32,232	16,622	17,958	14,215	20,867
Inventory	5,599	18,989	15,512	13,800	19,041	18,901
Prepaid Expenses	118.21	130.84	138.9	47.79	45.06	66.87
Other Current Assets	10,750	3,446	1,654	1,291	4,571	1,907
Total Current Assets	92,270	87,760	59,322	54,619	58,811	69,798
Property, Plant & Equipment	24,664	38,993	36,559	20,016	19,997	23,287
Long-Term Investments	21,842	24,504	21,483	18,652	17,009	20,239
Goodwill	13,007	13,007	16,036	-	464.5	678.91
Other Intangible Assets	1,686	4,409	4,896	4,372	4,862	5,833
Long-Term Accounts Receivable	-	-	-	-	-	3.16
Long-Term Deferred Tax Assets	408.42	1,592	1,028	2,624	4,077	3,323
Other Long-Term Assets	2,330	5,521	6,362	5,487	5,864	4,859
Total Assets	156,271	175,852	145,684	105,771	111,086	128,021
Accounts Payable	5,235	16,434	7,785	6,395	7,303	9,005
Accrued Expenses	602.27	1,771	2,082	1,180	1,254	1,234
Short-Term Debt	12,530	9,630	4,685	1,000	3,000	10,500
Current Portion of Long-Term Debt	554.76	1,195	3,201	-	-	-
Current Portion of Leases	1,181	1,933	1,573	1,437	1,292	1,388
Current Income Taxes Payable	688.85	824.64	225.81	37.35	70.03	687.59
Current Unearned Revenue	11,600	3,417	6,116	83.5	-	-
Other Current Liabilities	15,502	28,987	17,651	12,989	14,472	16,885
Total Current Liabilities	47,894	64,191	43,319	23,123	27,392	39,699
Long-Term Debt	7,426	7,505	10,536	-	-	-
Long-Term Leases	811.27	1,213	740.88	899.26	92.5	1,010
Long-Term Deferred Tax Liabilities	2,259	2,199	1,405	1,983	1,447	1,883
Other Long-Term Liabilities	1,363	2,614	2,598	853.09	1,071	2,147
Total Liabilities	59,753	77,722	58,900	26,858	30,002	44,739
Common Stock	2,670	2,670	2,670	2,670	2,670	2,670
Additional Paid-In Capital	26,536	26,536	26,536	26,527	26,527	25,310
Retained Earnings	40,949	33,718	27,820	23,006	22,277	19,659
Treasury Stock	-4,813	-3,256	-1,738	-528.38	-528.38	-422.97
Comprehensive Income & Other	1,503	1,616	-763.19	-1,568	-1,106	1,721
Total Common Equity	66,845	61,284	54,525	50,106	49,841	48,937
Minority Interest	29,672	36,846	32,259	28,806	31,244	34,345
Shareholders' Equity	96,517	98,130	86,784	78,913	81,084	83,282
Total Liabilities & Equity	156,271	175,852	145,684	105,771	111,086	128,021
Total Debt	22,503	21,476	20,736	3,337	4,384	12,897
Net Cash (Debt)	31,693	11,487	4,659	18,186	16,554	15,158
Net Cash Growth	280.03%	146.55%	-74.38%	9.86%	9.21%	31.05%
Net Cash Per Share	6336.46	2279.33	895.40	3456.25	3143.64	2870.62
Filing Date Shares Outstanding	4.91	5.02	5.16	5.26	5.26	5.28
Total Common Shares Outstanding	4.91	5.02	5.16	5.26	5.26	5.28
Working Capital	44,376	23,569	16,003	31,497	31,419	30,098
Book Value Per Share	13624.55	12208.87	10572.68	9522.75	9472.25	9267.69
Tangible Book Value	52,152	43,867	33,594	45,734	44,514	42,425
Tangible Book Value Per Share	10629.75	8739.14	6514.00	8691.84	8459.87	8034.38
Land	10,052	15,112	15,112	5,831	5,831	6,112
Buildings	7,532	17,115	16,044	9,188	9,170	8,910
Machinery	2,647	17,524	16,715	12,050	11,045	5,891
Construction In Progress	2,225	1,553	402.77	15	-	12.4

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