Avaco Co., Ltd. (KOSDAQ:083930)
South Korea
· Delayed Price · Currency is KRW 16,580
+40 (0.24%)
At close: Apr 28, 2026
Avaco 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 | 19,248 | 8,749 | 47,796 | 20,675 | 30,704 | Upgrade
|
| Short-Term Investments | 100 | 26,854 | 11,882 | 27,771 | 34,843 | Upgrade
|
| Trading Asset Securities | - | - | 1,067 | 106.88 | - | Upgrade
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| Cash & Short-Term Investments | 19,348 | 35,603 | 60,745 | 48,552 | 65,546 | Upgrade
|
| Cash Growth | -45.66% | -41.39% | 25.11% | -25.93% | -24.07% | Upgrade
|
| Accounts Receivable | 63,072 | 41,768 | 69,002 | 32,559 | 71,003 | Upgrade
|
| Other Receivables | 840.28 | 2,355 | 2,397 | 2,607 | 654.54 | Upgrade
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| Receivables | 63,913 | 44,811 | 72,037 | 35,854 | 72,396 | Upgrade
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| Inventory | 56,253 | 130,612 | 110,816 | 99,893 | 51,682 | Upgrade
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| Prepaid Expenses | 1,640 | 4,015 | 2,874 | 1,592 | 266.06 | Upgrade
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| Other Current Assets | 16,095 | 63,350 | 5,730 | 8,274 | 3,455 | Upgrade
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| Total Current Assets | 157,249 | 278,392 | 252,202 | 194,165 | 193,345 | Upgrade
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| Property, Plant & Equipment | 62,160 | 52,271 | 52,496 | 30,059 | 31,299 | Upgrade
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| Long-Term Investments | 21,428 | 15,404 | 17,990 | 19,324 | 19,904 | Upgrade
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| Other Intangible Assets | 1,590 | 1,646 | 1,738 | 1,713 | 893.52 | Upgrade
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| Long-Term Accounts Receivable | 5,333 | 13,431 | 10,910 | 23,128 | 14,055 | Upgrade
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| Long-Term Deferred Tax Assets | 11,169 | 6,328 | 5,599 | 5,397 | 4,250 | Upgrade
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| Other Long-Term Assets | 63,907 | 13,648 | 3,950 | 4,650 | 2 | Upgrade
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| Total Assets | 323,524 | 381,120 | 344,885 | 278,436 | 263,749 | Upgrade
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| Accounts Payable | 27,382 | 50,492 | 52,383 | 28,288 | 25,218 | Upgrade
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| Short-Term Debt | 3,394 | 16,153 | - | - | 790.67 | Upgrade
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| Current Portion of Leases | 278.06 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 9,353 | 4,298 | 3,366 | 507.44 | 2,676 | Upgrade
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| Other Current Liabilities | 55,187 | 105,409 | 99,575 | 78,481 | 76,231 | Upgrade
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| Total Current Liabilities | 95,593 | 176,352 | 155,323 | 107,276 | 104,916 | Upgrade
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| Long-Term Leases | 2,053 | 2,661 | 3,015 | 342.73 | 821.41 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | - | 179.75 | 539.53 | Upgrade
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| Other Long-Term Liabilities | 4,031 | 3,363 | 2,371 | 1,831 | 986 | Upgrade
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| Total Liabilities | 101,677 | 182,376 | 160,709 | 109,630 | 107,262 | Upgrade
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| Common Stock | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 | Upgrade
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| Additional Paid-In Capital | 44,565 | 57,170 | 57,272 | 47,672 | 47,702 | Upgrade
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| Retained Earnings | 169,777 | 137,576 | 120,337 | 121,060 | 106,441 | Upgrade
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| Treasury Stock | -3,384 | -5,413 | -6,137 | -12,575 | -12,750 | Upgrade
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| Comprehensive Income & Other | 2,890 | 1,413 | 4,706 | 4,651 | 7,096 | Upgrade
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| Total Common Equity | 221,847 | 198,744 | 184,177 | 168,806 | 156,486 | Upgrade
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| Shareholders' Equity | 221,847 | 198,744 | 184,177 | 168,806 | 156,486 | Upgrade
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| Total Liabilities & Equity | 323,524 | 381,120 | 344,885 | 278,436 | 263,749 | Upgrade
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| Total Debt | 5,724 | 18,814 | 3,015 | 342.73 | 1,612 | Upgrade
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| Net Cash (Debt) | 13,624 | 16,788 | 57,730 | 48,209 | 63,934 | Upgrade
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| Net Cash Growth | -18.85% | -70.92% | 19.75% | -24.60% | -19.12% | Upgrade
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| Net Cash Per Share | 941.91 | 1126.51 | 4105.84 | 3582.29 | 4669.55 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 | Upgrade
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| Total Common Shares Outstanding | 14.28 | 14.28 | 14.41 | 13.35 | 13.32 | Upgrade
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| Working Capital | 61,656 | 102,040 | 96,879 | 86,889 | 88,429 | Upgrade
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| Book Value Per Share | 15532.16 | 13916.24 | 12784.12 | 12643.52 | 11746.03 | Upgrade
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| Tangible Book Value | 220,257 | 197,098 | 182,439 | 167,094 | 155,593 | Upgrade
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| Tangible Book Value Per Share | 15420.85 | 13800.99 | 12663.51 | 12515.24 | 11678.96 | Upgrade
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| Land | 19,512 | 14,750 | 8,678 | 8,678 | 8,678 | Upgrade
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| Buildings | 51,205 | 44,171 | 44,525 | 29,026 | 28,953 | Upgrade
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| Machinery | 8,033 | 7,704 | 7,995 | 6,958 | 6,403 | Upgrade
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| Construction In Progress | - | 3 | 4,442 | 53.05 | 334.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.