ATEC MOBILITY Co., Ltd (KOSDAQ: 224110)
13,570
-50 (-0.37%)
Sep 11, 2024, 10:36 AM KST
ATEC MOBILITY Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 17,212 | 32,281 | 24,251 | 20,753 | 20,142 | 26,209 | Upgrade
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Short-Term Investments | 6,063 | 681.93 | 1,144 | 769.84 | 796.47 | 1,846 | Upgrade
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Cash & Short-Term Investments | 23,638 | 32,963 | 25,395 | 21,523 | 20,939 | 28,055 | Upgrade
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Cash Growth | 80.72% | 29.80% | 17.99% | 2.79% | -25.37% | 67.83% | Upgrade
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Accounts Receivable | 18,459 | 27,742 | 16,504 | 13,847 | 8,458 | 9,076 | Upgrade
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Other Receivables | 714.88 | 489.91 | 107.71 | 152.36 | 1,757 | 1,726 | Upgrade
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Receivables | 21,174 | 32,232 | 16,622 | 17,958 | 14,215 | 20,867 | Upgrade
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Inventory | 3,700 | 18,989 | 15,512 | 13,800 | 19,041 | 18,901 | Upgrade
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Prepaid Expenses | 926.94 | 130.84 | 138.9 | 47.79 | 45.06 | 66.87 | Upgrade
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Other Current Assets | 44,527 | 3,446 | 1,654 | 1,291 | 4,571 | 1,907 | Upgrade
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Total Current Assets | 93,966 | 87,760 | 59,322 | 54,619 | 58,811 | 69,798 | Upgrade
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Property, Plant & Equipment | 23,844 | 38,993 | 36,559 | 20,016 | 19,997 | 23,287 | Upgrade
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Long-Term Investments | 21,821 | 24,504 | 21,483 | 18,652 | 17,009 | 20,239 | Upgrade
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Goodwill | 13,007 | 13,007 | 16,036 | - | 464.5 | 678.91 | Upgrade
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Other Intangible Assets | 1,093 | 4,409 | 4,896 | 4,372 | 4,862 | 5,833 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 3.16 | Upgrade
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Long-Term Deferred Tax Assets | 501.69 | 1,592 | 1,028 | 2,624 | 4,077 | 3,323 | Upgrade
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Other Long-Term Assets | 26,975 | 5,521 | 6,362 | 5,487 | 5,864 | 4,859 | Upgrade
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Total Assets | 181,278 | 175,852 | 145,684 | 105,771 | 111,086 | 128,021 | Upgrade
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Accounts Payable | 5,649 | 16,434 | 7,785 | 6,395 | 7,303 | 9,005 | Upgrade
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Accrued Expenses | 554.7 | 1,771 | 2,082 | 1,180 | 1,254 | 1,234 | Upgrade
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Short-Term Debt | 9,930 | 9,630 | 4,685 | 1,000 | 3,000 | 10,500 | Upgrade
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Current Portion of Long-Term Debt | 1,053 | 1,195 | 3,201 | - | - | - | Upgrade
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Current Portion of Leases | 910.44 | 1,933 | 1,573 | 1,437 | 1,292 | 1,388 | Upgrade
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Current Income Taxes Payable | 1,509 | 824.64 | 225.81 | 37.35 | 70.03 | 687.59 | Upgrade
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Current Unearned Revenue | 314.73 | 3,417 | 6,116 | 83.5 | - | - | Upgrade
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Other Current Liabilities | 47,349 | 28,987 | 17,651 | 12,989 | 14,472 | 16,885 | Upgrade
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Total Current Liabilities | 67,269 | 64,191 | 43,319 | 23,123 | 27,392 | 39,699 | Upgrade
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Long-Term Debt | 7,426 | 7,505 | 10,536 | - | - | - | Upgrade
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Long-Term Leases | 1,370 | 1,213 | 740.88 | 899.26 | 92.5 | 1,010 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,148 | 2,199 | 1,405 | 1,983 | 1,447 | 1,883 | Upgrade
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Other Long-Term Liabilities | 1,363 | 2,614 | 2,598 | 853.09 | 1,071 | 2,147 | Upgrade
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Total Liabilities | 79,577 | 77,722 | 58,900 | 26,858 | 30,002 | 44,739 | Upgrade
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Common Stock | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | Upgrade
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Additional Paid-In Capital | 26,536 | 26,536 | 26,536 | 26,527 | 26,527 | 25,310 | Upgrade
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Retained Earnings | 38,261 | 33,718 | 27,820 | 23,006 | 22,277 | 19,659 | Upgrade
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Treasury Stock | -3,256 | -3,256 | -1,738 | -528.38 | -528.38 | -422.97 | Upgrade
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Comprensive Income & Other | 1,644 | 1,616 | -763.19 | -1,568 | -1,106 | 1,721 | Upgrade
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Total Common Equity | 65,856 | 61,284 | 54,525 | 50,106 | 49,841 | 48,937 | Upgrade
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Minority Interest | 35,846 | 36,846 | 32,259 | 28,806 | 31,244 | 34,345 | Upgrade
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Shareholders' Equity | 101,701 | 98,130 | 86,784 | 78,913 | 81,084 | 83,282 | Upgrade
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Total Liabilities & Equity | 181,278 | 175,852 | 145,684 | 105,771 | 111,086 | 128,021 | Upgrade
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Total Debt | 20,689 | 21,476 | 20,736 | 3,337 | 4,384 | 12,897 | Upgrade
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Net Cash (Debt) | 2,949 | 11,487 | 4,659 | 18,186 | 16,554 | 15,158 | Upgrade
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Net Cash Growth | - | 146.55% | -74.38% | 9.86% | 9.21% | 31.05% | Upgrade
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Net Cash Per Share | 587.38 | 2279.33 | 895.40 | 3456.25 | 3143.64 | 2870.62 | Upgrade
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Filing Date Shares Outstanding | 5.02 | 5.02 | 5.16 | 5.26 | 5.26 | 5.28 | Upgrade
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Total Common Shares Outstanding | 5.02 | 5.02 | 5.16 | 5.26 | 5.26 | 5.28 | Upgrade
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Working Capital | 26,697 | 23,569 | 16,003 | 31,497 | 31,419 | 30,098 | Upgrade
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Book Value Per Share | 13119.68 | 12208.87 | 10572.68 | 9522.75 | 9472.25 | 9267.69 | Upgrade
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Tangible Book Value | 51,756 | 43,867 | 33,594 | 45,734 | 44,514 | 42,425 | Upgrade
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Tangible Book Value Per Share | 10310.71 | 8739.14 | 6514.00 | 8691.84 | 8459.87 | 8034.38 | Upgrade
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Land | 9,599 | 15,112 | 15,112 | 5,831 | 5,831 | 6,112 | Upgrade
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Buildings | 7,016 | 17,115 | 16,044 | 9,188 | 9,170 | 8,910 | Upgrade
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Machinery | 2,775 | 17,524 | 16,715 | 12,050 | 11,045 | 5,891 | Upgrade
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Construction In Progress | 1,988 | 1,553 | 402.77 | 15 | - | 12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.