A-Tech Solution Co., Ltd. (KOSDAQ:071670)
South Korea
· Delayed Price · Currency is KRW 5,670.00
-10.00 (-0.18%)
At close: Dec 5, 2025
A-Tech Solution 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 | 1,842 | 5,437 | 6,539 | 405.54 | 738.28 | 558.66 | Upgrade
|
| Cash & Short-Term Investments | 1,842 | 5,437 | 6,539 | 405.54 | 738.28 | 558.66 | Upgrade
|
| Cash Growth | 342.57% | -16.85% | 1512.34% | -45.07% | 32.15% | 9.87% | Upgrade
|
| Accounts Receivable | 48,839 | 41,364 | 43,854 | 38,672 | 27,518 | 29,344 | Upgrade
|
| Other Receivables | 5,667 | 2,270 | 7,506 | 2,965 | 2,857 | 2,621 | Upgrade
|
| Receivables | 61,026 | 45,751 | 53,741 | 43,934 | 32,441 | 32,965 | Upgrade
|
| Inventory | 146,273 | 123,468 | 110,396 | 98,247 | 75,049 | 65,308 | Upgrade
|
| Prepaid Expenses | 934.67 | 1,990 | 1,511 | 303.89 | 692.89 | 1,236 | Upgrade
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| Other Current Assets | 4,362 | 4,624 | 3,650 | 3,672 | 3,157 | 3,143 | Upgrade
|
| Total Current Assets | 214,438 | 181,270 | 175,835 | 146,563 | 112,079 | 103,210 | Upgrade
|
| Property, Plant & Equipment | 84,703 | 87,269 | 82,993 | 91,238 | 83,550 | 75,519 | Upgrade
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| Long-Term Investments | 541.78 | 457.35 | 490.1 | 404.87 | 339.82 | 286.33 | Upgrade
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| Other Intangible Assets | 1,788 | 1,884 | 1,915 | 1,951 | 1,279 | 1,350 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 279.77 | 352.04 | 366.04 | 591.39 | 1,225 | 1,075 | Upgrade
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| Other Long-Term Assets | 8,736 | 8,641 | 7,657 | 1,107 | 716.63 | 603.02 | Upgrade
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| Total Assets | 310,590 | 280,249 | 269,808 | 242,734 | 199,719 | 182,295 | Upgrade
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| Accounts Payable | 45,371 | 39,484 | 45,768 | 37,870 | 30,803 | 28,257 | Upgrade
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| Accrued Expenses | 946.61 | 903.76 | 2,351 | 697.27 | 47.59 | 403.26 | Upgrade
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| Short-Term Debt | 97,198 | 91,589 | 76,576 | 59,534 | 39,322 | 34,590 | Upgrade
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| Current Portion of Long-Term Debt | 1,667 | 2,500 | 2,167 | 4,478 | 5,019 | - | Upgrade
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| Current Portion of Leases | 43.96 | 136.88 | 124.26 | 222.53 | 220.9 | 397 | Upgrade
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| Current Income Taxes Payable | 163.2 | 212.9 | 187.49 | 43.44 | 1,076 | 202.07 | Upgrade
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| Other Current Liabilities | 70,783 | 50,628 | 44,513 | 42,935 | 35,670 | 31,231 | Upgrade
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| Total Current Liabilities | 216,173 | 185,454 | 171,686 | 145,780 | 112,160 | 95,080 | Upgrade
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| Long-Term Debt | 1,464 | 3,899 | 8,262 | 9,171 | 5,438 | 9,899 | Upgrade
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| Long-Term Leases | 71.87 | 159.05 | 278.91 | - | 222.53 | 209.93 | Upgrade
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| Pension & Post-Retirement Benefits | 3,664 | 2,525 | 2,779 | 3,974 | 3,308 | 4,225 | Upgrade
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| Other Long-Term Liabilities | 293.91 | 373.83 | 335.97 | 297.25 | 255.1 | 189.97 | Upgrade
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| Total Liabilities | 221,666 | 192,412 | 183,342 | 159,223 | 121,383 | 109,605 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 10,921 | 10,371 | 10,520 | 9,340 | 9,340 | 9,340 | Upgrade
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| Retained Earnings | 71,241 | 70,891 | 69,894 | 68,878 | 63,883 | 58,158 | Upgrade
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| Treasury Stock | - | - | - | -812.81 | -812.81 | -812.81 | Upgrade
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| Comprehensive Income & Other | 1,653 | 858.08 | 326.47 | 164.41 | 12.45 | 192.48 | Upgrade
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| Total Common Equity | 88,815 | 87,119 | 85,740 | 82,569 | 77,423 | 71,877 | Upgrade
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| Minority Interest | 108.91 | 718.22 | 725.7 | 942.22 | 913.4 | 813.4 | Upgrade
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| Shareholders' Equity | 88,924 | 87,838 | 86,466 | 83,512 | 78,336 | 72,691 | Upgrade
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| Total Liabilities & Equity | 310,590 | 280,249 | 269,808 | 242,734 | 199,719 | 182,295 | Upgrade
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| Total Debt | 100,445 | 98,284 | 87,407 | 73,406 | 50,223 | 45,097 | Upgrade
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| Net Cash (Debt) | -98,603 | -92,848 | -80,868 | -73,000 | -49,485 | -44,538 | Upgrade
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| Net Cash Per Share | -9725.35 | -9284.77 | -8119.79 | -7427.97 | -5035.20 | -4524.06 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 9.83 | 9.83 | 9.83 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 9.83 | 9.83 | 9.83 | Upgrade
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| Working Capital | -1,735 | -4,184 | 4,149 | 782.87 | -80.87 | 8,130 | Upgrade
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| Book Value Per Share | 8877.94 | 8711.94 | 8574.04 | 8401.64 | 7877.95 | 7313.70 | Upgrade
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| Tangible Book Value | 87,027 | 85,235 | 83,825 | 80,619 | 76,143 | 70,527 | Upgrade
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| Tangible Book Value Per Share | 8699.24 | 8523.50 | 8382.50 | 8203.16 | 7747.78 | 7176.32 | Upgrade
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| Land | 31,226 | 30,426 | 30,380 | 32,535 | 32,462 | 30,681 | Upgrade
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| Buildings | 42,384 | 40,816 | 39,665 | 44,095 | 40,347 | 35,930 | Upgrade
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| Machinery | 133,953 | 134,049 | 122,402 | 120,083 | 111,765 | 104,473 | Upgrade
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| Construction In Progress | 3,430 | 3,910 | 2,194 | 2,741 | 2,765 | 3,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.