ATEC MOBILITY Co., Ltd (KOSDAQ:224110)
16,960
+290 (1.74%)
At close: Apr 25, 2025, 3:30 PM KST
ATEC MOBILITY Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 38,610 | 32,281 | 24,251 | 20,753 | 20,142 | Upgrade
|
Short-Term Investments | 1,834 | 681.93 | 1,144 | 769.84 | 796.47 | Upgrade
|
Cash & Short-Term Investments | 40,444 | 32,963 | 25,395 | 21,523 | 20,939 | Upgrade
|
Cash Growth | 22.70% | 29.80% | 17.99% | 2.79% | -25.37% | Upgrade
|
Accounts Receivable | 10,002 | 27,742 | 16,504 | 13,847 | 8,458 | Upgrade
|
Other Receivables | 6,842 | 489.91 | 107.71 | 152.36 | 1,757 | Upgrade
|
Receivables | 17,844 | 32,232 | 16,622 | 17,958 | 14,215 | Upgrade
|
Inventory | 1,615 | 18,989 | 15,512 | 13,800 | 19,041 | Upgrade
|
Prepaid Expenses | 183.49 | 130.84 | 138.9 | 47.79 | 45.06 | Upgrade
|
Other Current Assets | 2,713 | 3,446 | 1,654 | 1,291 | 4,571 | Upgrade
|
Total Current Assets | 62,800 | 87,760 | 59,322 | 54,619 | 58,811 | Upgrade
|
Property, Plant & Equipment | 32,095 | 38,993 | 36,559 | 20,016 | 19,997 | Upgrade
|
Long-Term Investments | 34,908 | 24,504 | 21,483 | 18,652 | 17,009 | Upgrade
|
Goodwill | 13,007 | 13,007 | 16,036 | - | 464.5 | Upgrade
|
Other Intangible Assets | 1,458 | 4,409 | 4,896 | 4,372 | 4,862 | Upgrade
|
Long-Term Deferred Tax Assets | 1,174 | 1,592 | 1,028 | 2,624 | 4,077 | Upgrade
|
Other Long-Term Assets | 2,248 | 5,521 | 6,362 | 5,487 | 5,864 | Upgrade
|
Total Assets | 147,689 | 175,852 | 145,684 | 105,771 | 111,086 | Upgrade
|
Accounts Payable | 4,562 | 16,434 | 7,785 | 6,395 | 7,303 | Upgrade
|
Accrued Expenses | 679.16 | 1,771 | 2,082 | 1,180 | 1,254 | Upgrade
|
Short-Term Debt | 4,495 | 9,630 | 4,685 | 1,000 | 3,000 | Upgrade
|
Current Portion of Long-Term Debt | 5,551 | 1,195 | 3,201 | - | - | Upgrade
|
Current Portion of Leases | 655.06 | 1,933 | 1,573 | 1,437 | 1,292 | Upgrade
|
Current Income Taxes Payable | 2,551 | 824.64 | 225.81 | 37.35 | 70.03 | Upgrade
|
Current Unearned Revenue | 6,456 | 3,417 | 6,116 | 83.5 | - | Upgrade
|
Other Current Liabilities | 14,543 | 28,987 | 17,651 | 12,989 | 14,472 | Upgrade
|
Total Current Liabilities | 39,492 | 64,191 | 43,319 | 23,123 | 27,392 | Upgrade
|
Long-Term Debt | 1,954 | 7,505 | 10,536 | - | - | Upgrade
|
Long-Term Leases | 368.99 | 1,213 | 740.88 | 899.26 | 92.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,002 | 2,199 | 1,405 | 1,983 | 1,447 | Upgrade
|
Other Long-Term Liabilities | 2,278 | 2,614 | 2,598 | 853.09 | 1,071 | Upgrade
|
Total Liabilities | 49,096 | 77,722 | 58,900 | 26,858 | 30,002 | Upgrade
|
Common Stock | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | Upgrade
|
Additional Paid-In Capital | 26,536 | 26,536 | 26,536 | 26,527 | 26,527 | Upgrade
|
Retained Earnings | 43,501 | 33,718 | 27,820 | 23,006 | 22,277 | Upgrade
|
Treasury Stock | -6,417 | -3,256 | -1,738 | -528.38 | -528.38 | Upgrade
|
Comprehensive Income & Other | 3,076 | 1,616 | -763.19 | -1,568 | -1,106 | Upgrade
|
Total Common Equity | 69,366 | 61,284 | 54,525 | 50,106 | 49,841 | Upgrade
|
Minority Interest | 29,228 | 36,846 | 32,259 | 28,806 | 31,244 | Upgrade
|
Shareholders' Equity | 98,594 | 98,130 | 86,784 | 78,913 | 81,084 | Upgrade
|
Total Liabilities & Equity | 147,689 | 175,852 | 145,684 | 105,771 | 111,086 | Upgrade
|
Total Debt | 13,024 | 21,476 | 20,736 | 3,337 | 4,384 | Upgrade
|
Net Cash (Debt) | 27,420 | 11,487 | 4,659 | 18,186 | 16,554 | Upgrade
|
Net Cash Growth | 138.70% | 146.55% | -74.38% | 9.86% | 9.21% | Upgrade
|
Net Cash Per Share | 5519.63 | 2279.33 | 895.40 | 3456.25 | 3143.64 | Upgrade
|
Filing Date Shares Outstanding | 4.78 | 5.02 | 5.16 | 5.26 | 5.26 | Upgrade
|
Total Common Shares Outstanding | 4.78 | 5.02 | 5.16 | 5.26 | 5.26 | Upgrade
|
Working Capital | 23,308 | 23,569 | 16,003 | 31,497 | 31,419 | Upgrade
|
Book Value Per Share | 14510.48 | 12208.87 | 10572.68 | 9522.75 | 9472.25 | Upgrade
|
Tangible Book Value | 54,900 | 43,867 | 33,594 | 45,734 | 44,514 | Upgrade
|
Tangible Book Value Per Share | 11484.52 | 8739.14 | 6514.00 | 8691.84 | 8459.87 | Upgrade
|
Land | 12,119 | 15,112 | 15,112 | 5,831 | 5,831 | Upgrade
|
Buildings | 7,802 | 17,115 | 16,044 | 9,188 | 9,170 | Upgrade
|
Machinery | 4,827 | 17,524 | 16,715 | 12,050 | 11,045 | Upgrade
|
Construction In Progress | 10,297 | 1,553 | 402.77 | 15 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.