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Atec Co Ltd
KOSDAQ:045660

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Atec Co Ltd
KOSDAQ:045660
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Price: 37 900 KRW -4.17%
Market Cap: 294.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Atec Co Ltd

Current Assets 71.8B
Cash & Short-Term Investments 11.6B
Receivables 24.7B
Other Current Assets 35.5B
Non-Current Assets 98.9B
Long-Term Investments 47.6B
PP&E 43.6B
Intangibles 3.3B
Other Non-Current Assets 4.4B
Current Liabilities 65.5B
Accounts Payable 21B
Accrued Liabilities 2.9B
Short-Term Debt 30B
Other Current Liabilities 11.5B
Non-Current Liabilities 4B
Long-Term Debt 175.2m
Other Non-Current Liabilities 3.9B

Balance Sheet
Atec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 601
10 580
14 698
10 796
10 229
3 664
5 522
4 308
10 184
4 341
Cash
0
0
0
0
2
0
1
3
4
1
Cash Equivalents
11 601
10 580
14 698
10 796
10 227
3 664
5 521
4 305
10 181
4 340
Short-Term Investments
8 975
15
3 273
5 000
1 118
5 030
15 000
21 000
10 000
20 107
Total Receivables
21 164
8 808
9 131
3 608
2 220
9 922
3 848
4 676
9 750
2 262
Accounts Receivables
21 164
8 808
9 131
3 608
2 011
3 316
779
589
317
784
Other Receivables
0
0
0
0
209
6 606
3 069
4 087
9 433
1 478
Inventory
9 076
3 990
9 408
6 464
8 643
6 325
2 684
8 059
8 364
5 346
Other Current Assets
1 422
293
184
279
358
532
917
1 399
1 115
766
Total Current Assets
52 239
23 686
36 694
26 147
22 568
25 472
27 971
39 441
39 413
32 822
PP&E Net
18 621
14 441
14 393
10 962
13 709
13 054
13 363
10 181
10 142
13 088
PP&E Gross
18 621
0
0
0
13 709
13 054
13 363
10 181
10 142
13 088
Accumulated Depreciation
5 386
0
0
0
4 702
5 656
6 532
6 380
6 578
7 757
Intangible Assets
1 061
293
381
351
538
592
748
1 022
938
887
Long-Term Investments
27 687
24 104
21 483
49 313
47 939
50 442
53 187
45 380
46 182
53 739
Other Long-Term Assets
17
7
7
7
1 707
1 677
1 612
2 130
2 135
3 565
Total Assets
99 624
N/A
62 529
-37%
72 958
+17%
86 779
+19%
86 461
0%
91 237
+6%
96 881
+6%
98 155
+1%
98 811
+1%
104 101
+5%
Liabilities
Accounts Payable
20 999
8 742
13 148
13 800
4 060
3 746
2 226
580
661
3 329
Accrued Liabilities
258
0
0
0
171
225
396
342
392
399
Short-Term Debt
846
371
0
608
1 295
403
14
0
0
0
Current Portion of Long-Term Debt
125
94
0
193
387
412
220
26
41
19
Other Current Liabilities
8 443
2 410
2 631
1 466
5 209
5 369
6 314
7 686
5 942
4 457
Total Current Liabilities
30 671
11 616
15 779
16 068
11 121
10 155
9 171
8 635
7 035
8 203
Long-Term Debt
94
0
1 160
967
580
201
5
16
11
2
Deferred Income Tax
1 745
1 016
144
41
1 701
2 237
3 076
687
1 985
2 864
Other Liabilities
1 667
3 376
2 438
3 846
3 159
3 137
1 400
1 056
849
1 201
Total Liabilities
34 176
N/A
16 008
-53%
19 521
+22%
20 922
+7%
16 561
-21%
15 731
-5%
13 652
-13%
10 393
-24%
9 880
-5%
12 270
+24%
Equity
Common Stock
6 800
4 130
4 130
4 130
4 130
4 130
4 130
4 130
4 130
4 130
Retained Earnings
47 223
54 578
60 540
72 712
77 937
83 546
91 451
95 967
100 517
103 756
Additional Paid In Capital
12 283
7 663
9 375
9 375
9 375
9 375
9 375
7 146
7 146
7 146
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
155
132
122
Treasury Stock
813
0
0
0
999
999
1 176
1 176
4 534
4 831
Other Equity
44
19 850
20 608
20 360
20 543
20 545
20 552
18 461
18 461
18 492
Total Equity
65 448
N/A
46 521
-29%
53 437
+15%
65 857
+23%
69 901
+6%
75 506
+8%
83 229
+10%
87 761
+5%
88 931
+1%
91 831
+3%
Total Liabilities & Equity
99 624
N/A
62 529
-37%
72 958
+17%
86 779
+19%
86 461
0%
91 237
+6%
96 881
+6%
98 155
+1%
98 811
+1%
104 101
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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