ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea
· Delayed Price · Currency is KRW 29,500
-300 (-1.01%)
At close: Dec 5, 2025
ADTechnology 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 | 41,049 | 61,465 | 65,435 | 55,662 | 49,704 | 47,151 | Upgrade
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| Short-Term Investments | 31,781 | 25,016 | 56,879 | 27,281 | 51,400 | 15,000 | Upgrade
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| Trading Asset Securities | 2,529 | 3,370 | 6,457 | 47,199 | 2,002 | 45,971 | Upgrade
|
| Cash & Short-Term Investments | 75,359 | 89,851 | 128,771 | 130,141 | 103,107 | 108,123 | Upgrade
|
| Cash Growth | -15.69% | -30.22% | -1.05% | 26.22% | -4.64% | 122.72% | Upgrade
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| Accounts Receivable | 9,904 | 6,149 | 20,741 | 3,801 | 18,487 | 4,369 | Upgrade
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| Other Receivables | 987.56 | 669.88 | 218.25 | 504.13 | 337.16 | 355.56 | Upgrade
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| Receivables | 10,892 | 6,978 | 21,164 | 4,506 | 21,029 | 6,519 | Upgrade
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| Inventory | 3,150 | 3,209 | 7,059 | 10,044 | 34,285 | 33,001 | Upgrade
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| Prepaid Expenses | 8,247 | 6,999 | 7,356 | 1,731 | 1,520 | 835.05 | Upgrade
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| Other Current Assets | 46,349 | 16,907 | 15,403 | 7,441 | 1,087 | 1,563 | Upgrade
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| Total Current Assets | 143,997 | 123,943 | 179,753 | 153,863 | 161,027 | 150,040 | Upgrade
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| Property, Plant & Equipment | 87,700 | 80,288 | 72,528 | 47,260 | 45,669 | 45,420 | Upgrade
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| Long-Term Investments | 20,060 | 17,815 | 13,180 | 11,525 | 9,458 | 7,475 | Upgrade
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| Goodwill | 5,588 | 5,588 | 5,588 | 5,588 | 5,733 | 5,795 | Upgrade
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| Other Intangible Assets | 1,531 | 1,489 | 2,112 | 2,633 | 3,400 | 3,362 | Upgrade
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| Long-Term Deferred Tax Assets | 5,763 | 5,466 | 6,042 | 6,384 | 5,441 | 2,201 | Upgrade
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| Long-Term Deferred Charges | 1,024 | - | - | - | 0 | 3,318 | Upgrade
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| Other Long-Term Assets | 16,277 | 6,296 | 6,949 | 4,368 | 3,471 | 2,705 | Upgrade
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| Total Assets | 286,394 | 244,893 | 289,424 | 234,055 | 234,198 | 220,316 | Upgrade
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| Accounts Payable | 8,031 | 2,785 | 4,723 | 2,198 | 16,139 | 15,086 | Upgrade
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| Accrued Expenses | 3,587 | 2,802 | 5,972 | 2,084 | 1,239 | 842.3 | Upgrade
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| Short-Term Debt | 55,000 | 41,000 | 44,000 | 48,376 | 41,230 | 44,237 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50 | 100 | 100 | 333.32 | Upgrade
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| Current Portion of Leases | 730.94 | 865.9 | 821.67 | 468.01 | 321.34 | 188.98 | Upgrade
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| Current Income Taxes Payable | - | - | 243.26 | 979.57 | 463.89 | 607.19 | Upgrade
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| Other Current Liabilities | 44,045 | 29,551 | 48,446 | 6,003 | 5,332 | 7,044 | Upgrade
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| Total Current Liabilities | 111,393 | 77,004 | 104,255 | 60,209 | 64,826 | 68,339 | Upgrade
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| Long-Term Debt | 10,597 | 17,000 | 17,000 | 50 | 150 | 83.33 | Upgrade
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| Long-Term Leases | 709.52 | 1,171 | 1,767 | 761.22 | 218.33 | 339.83 | Upgrade
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| Pension & Post-Retirement Benefits | 18,040 | 16,767 | 14,746 | 5,391 | 4,684 | 3,084 | Upgrade
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| Other Long-Term Liabilities | 16,198 | 1,317 | 2,907 | 20 | 0 | - | Upgrade
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| Total Liabilities | 156,937 | 113,259 | 140,675 | 66,431 | 69,878 | 71,845 | Upgrade
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| Common Stock | 6,720 | 6,720 | 6,714 | 6,667 | 6,665 | 6,637 | Upgrade
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| Additional Paid-In Capital | 109,919 | 109,919 | 109,433 | 107,852 | 107,807 | 106,422 | Upgrade
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| Retained Earnings | 18,990 | 20,902 | 35,569 | 53,905 | 48,774 | 34,663 | Upgrade
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| Treasury Stock | -8,039 | -8,039 | -6,043 | -4,047 | -2,053 | -2,053 | Upgrade
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| Comprehensive Income & Other | 1,338 | 1,667 | 1,686 | 1,622 | 1,160 | 771 | Upgrade
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| Total Common Equity | 128,929 | 131,171 | 147,359 | 165,998 | 162,354 | 146,441 | Upgrade
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| Minority Interest | 528 | 463.4 | 1,390 | 1,626 | 1,966 | 2,030 | Upgrade
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| Shareholders' Equity | 129,457 | 131,634 | 148,749 | 167,624 | 164,320 | 148,471 | Upgrade
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| Total Liabilities & Equity | 286,394 | 244,893 | 289,424 | 234,055 | 234,198 | 220,316 | Upgrade
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| Total Debt | 67,038 | 60,037 | 63,639 | 49,756 | 42,020 | 45,183 | Upgrade
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| Net Cash (Debt) | 8,321 | 29,814 | 65,132 | 80,386 | 61,087 | 62,940 | Upgrade
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| Net Cash Growth | -71.61% | -54.23% | -18.98% | 31.59% | -2.94% | 130.22% | Upgrade
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| Net Cash Per Share | 643.89 | 2291.24 | 4987.22 | 6064.59 | 4603.06 | 5472.75 | Upgrade
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| Filing Date Shares Outstanding | 12.98 | 12.95 | 13.04 | 13.2 | 13.2 | 13.14 | Upgrade
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| Total Common Shares Outstanding | 12.98 | 12.95 | 13.04 | 13.2 | 13.2 | 13.14 | Upgrade
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| Working Capital | 32,604 | 46,939 | 75,497 | 93,654 | 96,201 | 81,702 | Upgrade
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| Book Value Per Share | 9935.82 | 10125.38 | 11298.95 | 12572.29 | 12300.47 | 11141.44 | Upgrade
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| Tangible Book Value | 121,810 | 124,094 | 139,659 | 157,778 | 153,221 | 137,284 | Upgrade
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| Tangible Book Value Per Share | 9387.21 | 9579.12 | 10708.53 | 11949.71 | 11608.53 | 10444.76 | Upgrade
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| Land | 25,625 | 25,625 | 25,625 | 18,982 | 18,982 | 18,634 | Upgrade
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| Buildings | 37,868 | 37,955 | 37,805 | 24,627 | 24,627 | 23,796 | Upgrade
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| Machinery | 21,570 | 20,853 | 10,256 | 5,939 | 5,071 | 4,698 | Upgrade
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| Construction In Progress | 14,412 | 2,772 | 1,289 | - | 5 | 1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.