Avaco Co., Ltd. (KOSDAQ:083930)
South Korea
· Delayed Price · Currency is KRW 14,660
+140 (0.96%)
At close: Dec 5, 2025
Avaco 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 | 7,603 | 8,749 | 47,796 | 20,675 | 30,704 | 71,375 | Upgrade
|
| Short-Term Investments | 10,000 | 26,854 | 11,882 | 27,771 | 34,843 | 14,951 | Upgrade
|
| Trading Asset Securities | - | - | 1,067 | 106.88 | - | - | Upgrade
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| Cash & Short-Term Investments | 17,603 | 35,603 | 60,745 | 48,552 | 65,546 | 86,326 | Upgrade
|
| Cash Growth | 117.59% | -41.39% | 25.11% | -25.93% | -24.07% | 155.48% | Upgrade
|
| Accounts Receivable | 60,698 | 111,443 | 69,002 | 32,559 | 71,003 | 13,546 | Upgrade
|
| Other Receivables | 1,259 | 2,355 | 2,397 | 2,607 | 654.54 | 244.85 | Upgrade
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| Receivables | 62,645 | 114,486 | 72,037 | 35,854 | 72,396 | 14,639 | Upgrade
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| Inventory | 134,049 | 136,355 | 110,816 | 99,893 | 51,682 | 45,073 | Upgrade
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| Prepaid Expenses | 2,537 | 4,015 | 2,874 | 1,592 | 266.06 | 869.68 | Upgrade
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| Other Current Assets | 3,609 | 6,519 | 5,730 | 8,274 | 3,455 | 2,067 | Upgrade
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| Total Current Assets | 220,443 | 296,978 | 252,202 | 194,165 | 193,345 | 148,975 | Upgrade
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| Property, Plant & Equipment | 61,681 | 52,271 | 52,496 | 30,059 | 31,299 | 30,182 | Upgrade
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| Long-Term Investments | 16,872 | 13,889 | 17,990 | 19,324 | 19,904 | 7,359 | Upgrade
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| Other Intangible Assets | 1,601 | 1,646 | 1,738 | 1,713 | 893.52 | 585.5 | Upgrade
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| Long-Term Accounts Receivable | 34,094 | 15,852 | 10,910 | 23,128 | 14,055 | 17,495 | Upgrade
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| Long-Term Deferred Tax Assets | 6,901 | 6,328 | 5,599 | 5,397 | 4,250 | 5,581 | Upgrade
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| Other Long-Term Assets | 2,344 | 3,723 | 3,950 | 4,650 | 2 | 0 | Upgrade
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| Total Assets | 343,935 | 390,688 | 344,885 | 278,436 | 263,749 | 210,178 | Upgrade
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| Accounts Payable | 36,479 | 50,492 | 52,383 | 28,288 | 25,218 | 18,692 | Upgrade
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| Short-Term Debt | 2,992 | 16,153 | - | - | 790.67 | 6,360 | Upgrade
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| Current Income Taxes Payable | 3,671 | 4,298 | 3,366 | 507.44 | 2,676 | 1,993 | Upgrade
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| Other Current Liabilities | 84,787 | 112,946 | 99,575 | 78,481 | 76,231 | 39,988 | Upgrade
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| Total Current Liabilities | 127,929 | 183,889 | 155,323 | 107,276 | 104,916 | 67,033 | Upgrade
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| Long-Term Leases | 2,515 | 2,661 | 3,015 | 342.73 | 821.41 | 921.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 179.75 | 539.53 | 1,303 | Upgrade
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| Other Long-Term Liabilities | 3,443 | 2,966 | 2,371 | 1,831 | 986 | 577.51 | Upgrade
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| Total Liabilities | 133,887 | 189,516 | 160,709 | 109,630 | 107,262 | 69,834 | Upgrade
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| Common Stock | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 | Upgrade
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| Additional Paid-In Capital | 45,174 | 57,170 | 57,272 | 47,672 | 47,702 | 47,567 | Upgrade
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| Retained Earnings | 157,882 | 140,004 | 120,337 | 121,060 | 106,441 | 96,839 | Upgrade
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| Treasury Stock | -3,384 | -5,413 | -6,137 | -12,575 | -12,750 | -13,590 | Upgrade
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| Comprehensive Income & Other | 2,377 | 1,413 | 4,706 | 4,651 | 7,096 | 1,530 | Upgrade
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| Total Common Equity | 210,048 | 201,172 | 184,177 | 168,806 | 156,486 | 140,344 | Upgrade
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| Shareholders' Equity | 210,048 | 201,172 | 184,177 | 168,806 | 156,486 | 140,344 | Upgrade
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| Total Liabilities & Equity | 343,935 | 390,688 | 344,885 | 278,436 | 263,749 | 210,178 | Upgrade
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| Total Debt | 5,507 | 18,814 | 3,015 | 342.73 | 1,612 | 7,281 | Upgrade
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| Net Cash (Debt) | 12,096 | 16,788 | 57,730 | 48,209 | 63,934 | 79,045 | Upgrade
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| Net Cash Growth | - | -70.92% | 19.75% | -24.60% | -19.12% | 142.37% | Upgrade
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| Net Cash Per Share | 770.71 | 1126.51 | 4105.84 | 3582.29 | 4669.55 | 5856.92 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 | 13.18 | Upgrade
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| Total Common Shares Outstanding | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 | 13.18 | Upgrade
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| Working Capital | 92,514 | 113,090 | 96,879 | 86,889 | 88,429 | 81,943 | Upgrade
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| Book Value Per Share | 14706.06 | 14086.25 | 12784.12 | 12643.52 | 11746.03 | 10644.34 | Upgrade
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| Tangible Book Value | 208,447 | 199,526 | 182,439 | 167,094 | 155,593 | 139,758 | Upgrade
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| Tangible Book Value Per Share | 14594.00 | 13971.00 | 12663.51 | 12515.24 | 11678.96 | 10599.94 | Upgrade
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| Land | 19,499 | 14,750 | 8,678 | 8,678 | 8,678 | 8,402 | Upgrade
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| Buildings | 49,859 | 44,171 | 44,525 | 29,026 | 28,953 | 27,511 | Upgrade
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| Machinery | 7,992 | 7,704 | 7,995 | 6,958 | 6,403 | 5,891 | Upgrade
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| Construction In Progress | - | 3 | 4,442 | 53.05 | 334.09 | 375.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.