AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea
· Delayed Price · Currency is KRW 1,264.00
+11.00 (0.88%)
At close: Dec 5, 2025
AztechWB Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 22,742 | 18,462 | 16,604 | 24,181 | 8,746 | 12,327 | Upgrade
|
| Short-Term Investments | - | 4.93 | 52.32 | - | 0 | 51.44 | Upgrade
|
| Trading Asset Securities | 27,537 | 31,703 | 25,953 | 22,949 | 31,563 | 5,987 | Upgrade
|
| Cash & Short-Term Investments | 50,279 | 50,170 | 42,609 | 47,130 | 40,310 | 18,365 | Upgrade
|
| Cash Growth | 25.15% | 17.74% | -9.59% | 16.92% | 119.49% | -8.56% | Upgrade
|
| Accounts Receivable | 5,457 | 7,175 | 6,261 | 10,655 | 7,076 | 10,386 | Upgrade
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| Other Receivables | 137.66 | 194.43 | 575.01 | 172.05 | 87.25 | 29.88 | Upgrade
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| Receivables | 5,841 | 7,670 | 7,189 | 16,647 | 11,826 | 12,384 | Upgrade
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| Inventory | 16,659 | 14,205 | 16,009 | 18,402 | 21,258 | 21,132 | Upgrade
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| Prepaid Expenses | 36.31 | 41.3 | 96.17 | 21.53 | 71.29 | 26.46 | Upgrade
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| Other Current Assets | 558.51 | 580.22 | 766.77 | 638.4 | 614.48 | 964.48 | Upgrade
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| Total Current Assets | 73,375 | 72,667 | 66,670 | 82,839 | 74,079 | 52,873 | Upgrade
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| Property, Plant & Equipment | 15,762 | 16,133 | 16,376 | 17,057 | 18,521 | 18,307 | Upgrade
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| Long-Term Investments | 25,185 | 22,802 | 35,863 | 37,664 | 50,729 | 50,690 | Upgrade
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| Other Intangible Assets | 78.5 | 100.88 | 117.04 | 33.38 | 67.38 | 144.72 | Upgrade
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| Long-Term Deferred Tax Assets | 4,173 | 5,023 | 4,178 | 2,660 | - | 2,778 | Upgrade
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| Other Long-Term Assets | 1,092 | 1,250 | 1,365 | 1,779 | 1,319 | 719.55 | Upgrade
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| Total Assets | 119,664 | 117,975 | 124,569 | 142,032 | 144,715 | 125,511 | Upgrade
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| Accounts Payable | 1,883 | 1,948 | 3,290 | 2,149 | 1,521 | 1,249 | Upgrade
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| Accrued Expenses | 743.2 | 625.26 | 654.96 | 610.51 | 519.36 | 567.06 | Upgrade
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| Short-Term Debt | 1,200 | 7,524 | 10,715 | 25,330 | 17,334 | 13,366 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6 | 373.42 | 3,550 | 6,060 | Upgrade
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| Current Portion of Leases | 333.33 | 348.33 | 348.98 | 450.15 | 467.11 | 328.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,078 | - | 17.41 | Upgrade
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| Other Current Liabilities | 956.45 | 931.1 | 1,095 | 1,346 | 894.25 | 894.3 | Upgrade
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| Total Current Liabilities | 5,116 | 11,377 | 16,109 | 31,336 | 24,285 | 22,482 | Upgrade
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| Long-Term Debt | 5,180 | 180 | - | 106 | 8,951 | 4,329 | Upgrade
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| Long-Term Leases | 108.81 | 167.39 | 92.4 | 176.32 | 626.47 | 82.41 | Upgrade
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| Pension & Post-Retirement Benefits | 109.93 | - | - | - | 18.66 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 142.46 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 425 | 0 | 0 | Upgrade
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| Total Liabilities | 10,515 | 11,724 | 16,202 | 32,044 | 34,023 | 26,893 | Upgrade
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| Common Stock | 10,746 | 10,746 | 10,746 | 10,746 | 10,746 | 10,746 | Upgrade
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| Additional Paid-In Capital | 16,475 | 16,475 | 16,475 | 19,432 | 17,385 | 15,665 | Upgrade
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| Retained Earnings | 75,389 | 72,491 | 74,607 | 76,432 | 79,183 | 68,829 | Upgrade
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| Treasury Stock | -956.31 | -956.31 | -956.31 | -956.31 | -956.31 | -956.31 | Upgrade
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| Comprehensive Income & Other | 7,496 | 7,496 | 7,496 | 4,335 | 4,335 | 4,335 | Upgrade
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| Shareholders' Equity | 109,150 | 106,251 | 108,368 | 109,988 | 110,692 | 98,618 | Upgrade
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| Total Liabilities & Equity | 119,664 | 117,975 | 124,569 | 142,032 | 144,715 | 125,511 | Upgrade
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| Total Debt | 6,823 | 8,220 | 11,162 | 26,436 | 30,928 | 24,165 | Upgrade
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| Net Cash (Debt) | 43,457 | 41,950 | 31,447 | 20,694 | 9,382 | -5,800 | Upgrade
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| Net Cash Growth | 30.67% | 33.40% | 51.96% | 120.57% | - | - | Upgrade
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| Net Cash Per Share | - | 1998.58 | 1498.20 | 985.89 | 417.62 | -276.31 | Upgrade
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| Filing Date Shares Outstanding | - | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Total Common Shares Outstanding | - | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Working Capital | 68,259 | 61,290 | 50,561 | 51,503 | 49,794 | 30,391 | Upgrade
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| Book Value Per Share | - | 5061.99 | 5162.81 | 5240.03 | 5273.56 | 4698.33 | Upgrade
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| Tangible Book Value | 109,071 | 106,151 | 108,251 | 109,955 | 110,625 | 98,473 | Upgrade
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| Tangible Book Value Per Share | - | 5057.19 | 5157.23 | 5238.44 | 5270.35 | 4691.44 | Upgrade
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| Land | 11,812 | 11,812 | 11,812 | 11,812 | 11,812 | 11,771 | Upgrade
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| Buildings | 7,427 | 7,427 | 7,368 | 7,368 | 7,368 | 7,200 | Upgrade
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| Machinery | 9,216 | 9,191 | 9,062 | 9,071 | 10,660 | 10,623 | Upgrade
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| Construction In Progress | 59.57 | - | 20 | 110.85 | 5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.