Amotech Co., Ltd. (KOSDAQ:052710)
South Korea
· Delayed Price · Currency is KRW 23,700
+750 (3.27%)
At close: Apr 29, 2026
Amotech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,767 | 26,831 | 28,712 | 41,114 | 61,285 | Upgrade
|
| Short-Term Investments | - | - | 701.66 | 0 | 5,215 | Upgrade
|
| Trading Asset Securities | 4,708 | 2,669 | 3,350 | 2,587 | 3,456 | Upgrade
|
| Cash & Short-Term Investments | 37,475 | 29,500 | 32,764 | 43,701 | 69,956 | Upgrade
|
| Cash Growth | 27.03% | -9.96% | -25.03% | -37.53% | 3.06% | Upgrade
|
| Accounts Receivable | 41,086 | 44,399 | 41,967 | 42,406 | 39,322 | Upgrade
|
| Other Receivables | 2,689 | 2,924 | 2,191 | 2,505 | 2,736 | Upgrade
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| Receivables | 43,840 | 47,382 | 44,593 | 44,965 | 42,144 | Upgrade
|
| Inventory | 68,791 | 75,480 | 91,130 | 81,188 | 78,765 | Upgrade
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| Prepaid Expenses | 2,190 | 2,390 | 3,123 | 2,226 | 1,586 | Upgrade
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| Other Current Assets | 737.03 | 827.96 | 771.16 | 9,024 | 1,591 | Upgrade
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| Total Current Assets | 153,033 | 155,579 | 172,382 | 181,105 | 194,042 | Upgrade
|
| Property, Plant & Equipment | 124,982 | 129,178 | 140,283 | 141,002 | 165,259 | Upgrade
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| Long-Term Investments | 36,370 | 32,568 | 28,852 | 25,621 | 29,512 | Upgrade
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| Other Intangible Assets | 6,396 | 6,162 | 7,537 | 6,502 | 6,818 | Upgrade
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| Long-Term Deferred Tax Assets | 10,746 | 12,189 | 7,666 | 11,951 | 10,656 | Upgrade
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| Long-Term Deferred Charges | 14,489 | 10,816 | 9,440 | 10,009 | 10,076 | Upgrade
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| Other Long-Term Assets | 6,604 | 8,562 | 9,058 | 6,967 | 2,298 | Upgrade
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| Total Assets | 353,263 | 355,770 | 376,006 | 383,992 | 419,533 | Upgrade
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| Accounts Payable | 38,722 | 50,066 | 47,710 | 29,040 | 36,544 | Upgrade
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| Accrued Expenses | 5,434 | 5,280 | 5,337 | 5,317 | 5,669 | Upgrade
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| Short-Term Debt | 58,072 | 49,062 | 50,294 | 41,330 | 51,418 | Upgrade
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| Current Portion of Long-Term Debt | 45,494 | 45,710 | 66,792 | 70,805 | 61,197 | Upgrade
|
| Current Portion of Leases | 1,044 | 508.72 | 682.59 | 715.35 | 652.31 | Upgrade
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| Current Income Taxes Payable | - | 0.62 | - | 276.09 | 92.24 | Upgrade
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| Other Current Liabilities | 9,104 | 15,952 | 16,074 | 14,934 | 8,293 | Upgrade
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| Total Current Liabilities | 157,870 | 166,580 | 186,888 | 162,418 | 163,866 | Upgrade
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| Long-Term Debt | 12,125 | 19,514 | 7,034 | 27,179 | 50,963 | Upgrade
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| Long-Term Leases | 8,194 | 426.23 | 447.48 | 724.39 | 937.41 | Upgrade
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| Pension & Post-Retirement Benefits | 12,674 | 12,161 | 11,882 | 12,460 | 13,543 | Upgrade
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| Other Long-Term Liabilities | 6,215 | 7,884 | 4,797 | 4,458 | 4,861 | Upgrade
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| Total Liabilities | 197,078 | 206,567 | 211,049 | 207,239 | 234,171 | Upgrade
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| Common Stock | 7,308 | 7,308 | 7,308 | 4,872 | 4,872 | Upgrade
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| Additional Paid-In Capital | 28,934 | 28,934 | 28,934 | 31,401 | 31,401 | Upgrade
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| Retained Earnings | 96,910 | 89,320 | 109,933 | 118,347 | 126,405 | Upgrade
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| Treasury Stock | -51.26 | -51.26 | -51.26 | - | - | Upgrade
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| Comprehensive Income & Other | 23,085 | 23,694 | 18,834 | 22,134 | 22,685 | Upgrade
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| Shareholders' Equity | 156,185 | 149,204 | 164,957 | 176,753 | 185,363 | Upgrade
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| Total Liabilities & Equity | 353,263 | 355,770 | 376,006 | 383,992 | 419,533 | Upgrade
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| Total Debt | 124,929 | 115,222 | 125,250 | 140,755 | 165,167 | Upgrade
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| Net Cash (Debt) | -87,454 | -85,722 | -92,486 | -97,054 | -95,212 | Upgrade
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| Net Cash Per Share | -5984.85 | -5866.32 | -6328.97 | -6640.64 | -6514.60 | Upgrade
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| Filing Date Shares Outstanding | 14.61 | 14.61 | 14.61 | 14.62 | 14.62 | Upgrade
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| Total Common Shares Outstanding | 14.61 | 14.61 | 14.61 | 14.62 | 14.62 | Upgrade
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| Working Capital | -4,837 | -11,001 | -14,507 | 18,687 | 30,176 | Upgrade
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| Book Value Per Share | 10688.40 | 10210.66 | 11288.71 | 12093.86 | 12682.96 | Upgrade
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| Tangible Book Value | 149,789 | 143,042 | 157,420 | 170,251 | 178,545 | Upgrade
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| Tangible Book Value Per Share | 10250.72 | 9788.95 | 10772.91 | 11648.97 | 12216.46 | Upgrade
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| Land | 30,917 | 33,871 | 33,871 | 36,648 | 41,760 | Upgrade
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| Buildings | 40,761 | 41,313 | 38,750 | 38,676 | 55,465 | Upgrade
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| Machinery | 189,966 | 192,768 | 197,409 | 180,319 | 190,863 | Upgrade
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| Construction In Progress | 314.53 | 396.12 | 3,594 | 8,227 | 2,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.