ATEC MOBILITY Co., Ltd (KOSDAQ:224110)

ATEC MOBILITY Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,942	38,610	32,281	24,251	20,753	20,142
Short-Term Investments	480.39	1,834	681.93	1,144	769.84	796.47
Cash & Short-Term Investments	58,837	40,444	32,963	25,395	21,523	20,939
Cash Growth	171.44%	22.70%	29.80%	17.99%	2.79%	-25.37%
Accounts Receivable	4,804	10,002	27,742	16,504	13,847	8,458
Other Receivables	1,846	6,842	489.91	107.71	152.36	1,757
Receivables	8,650	17,844	32,232	16,622	17,958	14,215
Inventory	5,110	1,615	18,989	15,512	13,800	19,041
Prepaid Expenses	66.86	183.49	130.84	138.9	47.79	45.06
Other Current Assets	6,870	2,713	3,446	1,654	1,291	4,571
Total Current Assets	79,533	62,800	87,760	59,322	54,619	58,811
Property, Plant & Equipment	38,507	32,095	38,993	36,559	20,016	19,997
Long-Term Investments	35,250	34,908	24,504	21,483	18,652	17,009
Goodwill	13,007	13,007	13,007	16,036	-	464.5
Other Intangible Assets	1,391	1,458	4,409	4,896	4,372	4,862
Long-Term Deferred Tax Assets	1,161	1,174	1,592	1,028	2,624	4,077
Other Long-Term Assets	2,293	2,248	5,521	6,362	5,487	5,864
Total Assets	171,141	147,689	175,852	145,684	105,771	111,086
Accounts Payable	7,029	4,562	16,434	7,785	6,395	7,303
Accrued Expenses	375.5	679.16	1,771	2,082	1,180	1,254
Short-Term Debt	4,330	4,495	9,630	4,685	1,000	3,000
Current Portion of Long-Term Debt	5,434	5,551	1,195	3,201	-	-
Current Portion of Leases	644.93	655.06	1,933	1,573	1,437	1,292
Current Income Taxes Payable	2,077	2,551	824.64	225.81	37.35	70.03
Current Unearned Revenue	3,106	6,456	3,417	6,116	83.5	-
Other Current Liabilities	39,188	14,543	28,987	17,651	12,989	14,472
Total Current Liabilities	62,185	39,492	64,191	43,319	23,123	27,392
Long-Term Debt	1,937	1,954	7,505	10,536	-	-
Long-Term Leases	184.33	368.99	1,213	740.88	899.26	92.5
Long-Term Deferred Tax Liabilities	5,055	5,002	2,199	1,405	1,983	1,447
Other Long-Term Liabilities	3,329	2,278	2,614	2,598	853.09	1,071
Total Liabilities	72,690	49,096	77,722	58,900	26,858	30,002
Common Stock	2,670	2,670	2,670	2,670	2,670	2,670
Additional Paid-In Capital	26,536	26,536	26,536	26,536	26,527	26,527
Retained Earnings	42,858	43,501	33,718	27,820	23,006	22,277
Treasury Stock	-6,417	-6,417	-3,256	-1,738	-528.38	-528.38
Comprehensive Income & Other	3,076	3,076	1,616	-763.19	-1,568	-1,106
Total Common Equity	68,722	69,366	61,284	54,525	50,106	49,841
Minority Interest	29,729	29,228	36,846	32,259	28,806	31,244
Shareholders' Equity	98,451	98,594	98,130	86,784	78,913	81,084
Total Liabilities & Equity	171,141	147,689	175,852	145,684	105,771	111,086
Total Debt	12,531	13,024	21,476	20,736	3,337	4,384
Net Cash (Debt)	46,306	27,420	11,487	4,659	18,186	16,554
Net Cash Growth	-	138.70%	146.55%	-74.38%	9.86%	9.21%
Net Cash Per Share	9435.13	5519.63	2279.33	895.40	3456.25	3143.64
Filing Date Shares Outstanding	4.78	4.78	5.02	5.16	5.26	5.26
Total Common Shares Outstanding	4.78	4.78	5.02	5.16	5.26	5.26
Working Capital	17,348	23,308	23,569	16,003	31,497	31,419
Book Value Per Share	14375.93	14510.48	12208.87	10572.68	9522.75	9472.25
Tangible Book Value	54,324	54,900	43,867	33,594	45,734	44,514
Tangible Book Value Per Share	11363.89	11484.52	8739.14	6514.00	8691.84	8459.87
Land	27,154	12,119	15,112	15,112	5,831	5,831
Buildings	9,769	7,802	17,115	16,044	9,188	9,170
Machinery	4,894	4,827	17,524	16,715	12,050	11,045
Construction In Progress	68.75	10,297	1,553	402.77	15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.