Atec Co. Ltd. (KOSDAQ:045660)
South Korea
· Delayed Price · Currency is KRW 11,050
-610 (-5.23%)
At close: Dec 5, 2025
Atec Co. Ltd. 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 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 12,689 | 15,268 | 4,341 | 10,184 | 15,064 | 7,418 | Upgrade
|
| Short-Term Investments | 415.83 | 48.82 | 16,002 | 10,000 | 1,706 | 295.9 | Upgrade
|
| Trading Asset Securities | 146.37 | 12,063 | 4,105 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,251 | 27,380 | 24,448 | 20,184 | 16,771 | 7,714 | Upgrade
|
| Cash Growth | 5.55% | 11.99% | 21.13% | 20.35% | 117.40% | -11.26% | Upgrade
|
| Accounts Receivable | 80.58 | 12,851 | 658.12 | 217.87 | 15,431 | 16,444 | Upgrade
|
| Other Receivables | - | 3,552 | 571.3 | 237.31 | 249.07 | 126.31 | Upgrade
|
| Receivables | 80.58 | 17,550 | 2,229 | 9,455 | 15,680 | 16,570 | Upgrade
|
| Inventory | 21,812 | 9,992 | 5,346 | 8,364 | 5,812 | 7,055 | Upgrade
|
| Prepaid Expenses | 66.87 | 556.54 | 371.05 | 15.98 | 222.43 | 28.17 | Upgrade
|
| Other Current Assets | 28,709 | 2,001 | 427.21 | 1,394 | 380.44 | 751.59 | Upgrade
|
| Total Current Assets | 63,920 | 57,479 | 32,822 | 39,413 | 38,865 | 32,119 | Upgrade
|
| Property, Plant & Equipment | 68,603 | 46,489 | 13,088 | 10,142 | 22,213 | 16,298 | Upgrade
|
| Long-Term Investments | 19,055 | 30,115 | 32,888 | 28,338 | 12,728 | 11,644 | Upgrade
|
| Goodwill | 17,732 | 1,797 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,134 | 3,368 | 886.82 | 938.11 | 1,045 | 1,359 | Upgrade
|
| Long-Term Accounts Receivable | 37.51 | 73.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 284.92 | 460.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 17,140 | 23,282 | 24,417 | 19,979 | 2,152 | 2,171 | Upgrade
|
| Total Assets | 190,908 | 163,064 | 104,101 | 98,811 | 77,003 | 63,609 | Upgrade
|
| Accounts Payable | 13,642 | 5,742 | 3,329 | 660.82 | 15,506 | 11,393 | Upgrade
|
| Accrued Expenses | 2,857 | 2,210 | 423.81 | 391.63 | 267.37 | 380.66 | Upgrade
|
| Short-Term Debt | 23,263 | 15,000 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.09 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 279.51 | 273.93 | 19.41 | 40.61 | - | - | Upgrade
|
| Current Income Taxes Payable | 6,132 | 2,928 | - | - | 2,238 | 317.06 | Upgrade
|
| Other Current Liabilities | 17,250 | 34,322 | 4,431 | 5,942 | 4,529 | 4,385 | Upgrade
|
| Total Current Liabilities | 65,891 | 60,476 | 8,203 | 7,035 | 22,539 | 16,476 | Upgrade
|
| Long-Term Debt | 5,754 | - | - | - | 500 | - | Upgrade
|
| Long-Term Leases | 183.22 | 158.35 | 2.01 | 10.84 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 985.6 | 1,199 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2,864 | 1,985 | 453.22 | 325.18 | Upgrade
|
| Other Long-Term Liabilities | 3,883 | 2,887 | 1,201 | 848.86 | 3,446 | 997.7 | Upgrade
|
| Total Liabilities | 75,711 | 63,522 | 12,270 | 9,880 | 27,924 | 18,998 | Upgrade
|
| Common Stock | 4,130 | 4,130 | 4,130 | 4,130 | 6,800 | 6,800 | Upgrade
|
| Additional Paid-In Capital | 9,352 | 9,375 | 9,375 | 9,375 | 12,283 | 12,283 | Upgrade
|
| Retained Earnings | 131,034 | 117,742 | 103,756 | 100,517 | 30,718 | 26,044 | Upgrade
|
| Treasury Stock | -11,357 | -11,351 | -4,831 | -4,534 | -813.23 | -813.23 | Upgrade
|
| Comprehensive Income & Other | -20,619 | -20,353 | -20,599 | -20,558 | 91.71 | 297.36 | Upgrade
|
| Total Common Equity | 112,539 | 99,543 | 91,831 | 88,931 | 49,079 | 44,611 | Upgrade
|
| Minority Interest | 2,658 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 115,197 | 99,543 | 91,831 | 88,931 | 49,079 | 44,611 | Upgrade
|
| Total Liabilities & Equity | 190,908 | 163,064 | 104,101 | 98,811 | 77,003 | 63,609 | Upgrade
|
| Total Debt | 29,521 | 15,432 | 21.42 | 51.45 | 500 | - | Upgrade
|
| Net Cash (Debt) | -16,269 | 11,947 | 24,427 | 20,133 | 16,271 | 7,714 | Upgrade
|
| Net Cash Growth | - | -51.09% | 21.33% | 23.74% | 110.92% | -11.26% | Upgrade
|
| Net Cash Per Share | -2275.66 | 1626.69 | 3144.80 | 2529.16 | 1251.59 | 593.91 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 7.34 | 7.76 | 7.79 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 7.29 | 7.34 | 7.76 | 7.79 | 13 | 13 | Upgrade
|
| Working Capital | -1,970 | -2,997 | 24,618 | 32,378 | 16,326 | 15,643 | Upgrade
|
| Book Value Per Share | 15430.83 | 13553.24 | 11830.44 | 11409.90 | 3775.30 | 3431.64 | Upgrade
|
| Tangible Book Value | 90,673 | 94,377 | 90,944 | 87,993 | 48,034 | 43,252 | Upgrade
|
| Tangible Book Value Per Share | 12432.65 | 12849.94 | 11716.19 | 11289.54 | 3694.92 | 3327.07 | Upgrade
|
| Land | 26,990 | 16,639 | 4,924 | 3,889 | 12,313 | 12,313 | Upgrade
|
| Buildings | 34,861 | 20,787 | 9,737 | 7,393 | 3,748 | 3,748 | Upgrade
|
| Machinery | 9,947 | 3,768 | 2,153 | 2,095 | 2,240 | 2,450 | Upgrade
|
| Construction In Progress | 2,458 | 4,735 | 657.93 | 191.33 | 6,593 | 285.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.