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

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