ATON Inc. (KOSDAQ:158430)
South Korea
· Delayed Price · Currency is KRW 8,010.00
-200.00 (-2.44%)
Apr 29, 2026, 3:30 PM KST
ATON Inc. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 25,003 | 24,468 | 33,513 | 13,532 | 9,575 | Upgrade
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| Short-Term Investments | 7,056 | 5,658 | 17,380 | 21,622 | 15,300 | Upgrade
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| Trading Asset Securities | 9,685 | 6,074 | 1,935 | 4,966 | 21,566 | Upgrade
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| Cash & Short-Term Investments | 41,744 | 36,200 | 52,828 | 40,120 | 46,441 | Upgrade
|
| Cash Growth | 15.32% | -31.47% | 31.67% | -13.61% | 21.65% | Upgrade
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| Accounts Receivable | 8,635 | 9,823 | 6,777 | 5,425 | 5,549 | Upgrade
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| Other Receivables | 2,409 | 343.41 | 256.1 | 190.02 | 194.33 | Upgrade
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| Receivables | 26,830 | 17,739 | 9,631 | 10,835 | 11,022 | Upgrade
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| Inventory | 3,436 | 2,910 | 3,475 | 49.94 | 21.73 | Upgrade
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| Prepaid Expenses | 275.88 | 391.13 | 191.02 | 281.7 | 180.54 | Upgrade
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| Other Current Assets | 2,529 | 2,034 | 3,497 | 3,091 | 4,388 | Upgrade
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| Total Current Assets | 74,815 | 59,274 | 69,622 | 54,378 | 62,052 | Upgrade
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| Property, Plant & Equipment | 5,130 | 6,423 | 8,212 | 5,454 | 1,252 | Upgrade
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| Long-Term Investments | 36,891 | 43,668 | 42,043 | 45,004 | 20,798 | Upgrade
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| Goodwill | 2,254 | 2,254 | 1,920 | 370.13 | 370.13 | Upgrade
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| Other Intangible Assets | 11,919 | 12,806 | 11,902 | 2,312 | 2,238 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,851 | 2,148 | 820.48 | 929.48 | 548.14 | Upgrade
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| Long-Term Deferred Charges | - | - | 11.93 | 29.82 | 47.71 | Upgrade
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| Other Long-Term Assets | 11,680 | 12,373 | 10,471 | 10,557 | 10,551 | Upgrade
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| Total Assets | 145,539 | 138,946 | 145,001 | 119,035 | 97,857 | Upgrade
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| Accounts Payable | 1,449 | 1,834 | 462.68 | 883 | 1,645 | Upgrade
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| Accrued Expenses | 186.55 | 221.36 | 493.23 | 316.21 | 304.69 | Upgrade
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| Short-Term Debt | 10,157 | 24,745 | 28,117 | 20,863 | 17,236 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7,000 | - | - | Upgrade
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| Current Portion of Leases | 1,277 | 1,517 | 1,496 | 1,081 | 345.65 | Upgrade
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| Current Income Taxes Payable | 1,638 | 2,225 | 1,795 | 500.1 | 1,314 | Upgrade
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| Other Current Liabilities | 7,258 | 9,212 | 13,431 | 12,981 | 15,287 | Upgrade
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| Total Current Liabilities | 21,965 | 39,756 | 52,795 | 36,625 | 36,132 | Upgrade
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| Long-Term Debt | 12,200 | 2,200 | - | 7,000 | 7,000 | Upgrade
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| Long-Term Leases | 850.67 | 1,088 | 2,276 | 2,373 | 126.07 | Upgrade
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| Pension & Post-Retirement Benefits | 4,098 | 3,080 | 3,298 | 1,829 | 1,706 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,955 | 2,173 | 3,264 | 252.51 | 13.98 | Upgrade
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| Other Long-Term Liabilities | 25.05 | 718.41 | 213.64 | 183.95 | -0 | Upgrade
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| Total Liabilities | 41,093 | 49,015 | 61,847 | 48,263 | 44,978 | Upgrade
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| Common Stock | 2,485 | 2,327 | 2,258 | 2,182 | 2,177 | Upgrade
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| Additional Paid-In Capital | 49,988 | 38,138 | 35,794 | 53,471 | 53,970 | Upgrade
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| Retained Earnings | 50,097 | 52,456 | 44,157 | 15,837 | -2,015 | Upgrade
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| Treasury Stock | -3,420 | -8,078 | -3,080 | -3,080 | -3,080 | Upgrade
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| Comprehensive Income & Other | 150.54 | 527.35 | 556.21 | 365.73 | 96.57 | Upgrade
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| Total Common Equity | 99,301 | 85,371 | 79,684 | 68,775 | 51,148 | Upgrade
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| Minority Interest | 5,145 | 4,560 | 3,470 | 1,996 | 1,730 | Upgrade
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| Shareholders' Equity | 104,446 | 89,931 | 83,154 | 70,771 | 52,879 | Upgrade
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| Total Liabilities & Equity | 145,539 | 138,946 | 145,001 | 119,035 | 97,857 | Upgrade
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| Total Debt | 24,485 | 29,551 | 38,889 | 31,317 | 24,707 | Upgrade
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| Net Cash (Debt) | 17,260 | 6,650 | 13,939 | 8,803 | 21,733 | Upgrade
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| Net Cash Growth | 159.56% | -52.30% | 58.34% | -59.49% | -37.73% | Upgrade
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| Net Cash Per Share | 735.13 | 302.04 | 589.00 | 386.81 | 1053.09 | Upgrade
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| Filing Date Shares Outstanding | 24.33 | 22.04 | 22.53 | 21.77 | 20.92 | Upgrade
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| Total Common Shares Outstanding | 24.33 | 22.04 | 22.53 | 21.77 | 20.92 | Upgrade
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| Working Capital | 52,850 | 19,519 | 16,826 | 17,753 | 25,921 | Upgrade
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| Book Value Per Share | 4080.96 | 3872.78 | 3537.17 | 3159.35 | 2445.09 | Upgrade
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| Tangible Book Value | 85,128 | 70,310 | 65,862 | 66,093 | 48,540 | Upgrade
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| Tangible Book Value Per Share | 3498.51 | 3189.57 | 2923.60 | 3036.14 | 2320.41 | Upgrade
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| Land | 201.7 | 201.7 | 201.7 | 136.3 | - | Upgrade
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| Buildings | 225.92 | 225.92 | 225.92 | 117.43 | - | Upgrade
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| Machinery | 6,350 | 6,218 | 5,863 | 2,648 | 1,935 | Upgrade
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| Construction In Progress | 23.19 | - | - | 149.74 | 391.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.