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Avaco Co Ltd
KOSDAQ:083930

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Avaco Co Ltd
KOSDAQ:083930
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Price: 12 270 KRW -2.7%
Market Cap: 163.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Avaco Co Ltd

Current Assets 252.2B
Cash & Short-Term Investments 60.7B
Receivables 76B
Other Current Assets 115.5B
Non-Current Assets 92.7B
Long-Term Investments 19.5B
PP&E 52.5B
Intangibles 1.7B
Other Non-Current Assets 19B
Current Liabilities 155.3B
Accounts Payable 52.4B
Accrued Liabilities 17.3m
Other Current Liabilities 102.9B
Non-Current Liabilities 5.4B
Long-Term Debt 3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Avaco 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
22 042
37 352
15 729
41 777
10 445
18 572
71 375
30 704
20 675
47 796
Cash
4
0
4
6
13
18
9
16
17
47 796
Cash Equivalents
22 038
37 352
15 725
41 771
10 432
18 554
71 366
30 688
20 658
0
Short-Term Investments
10 000
0
6 988
7 426
4 701
15 219
14 951
34 843
27 877
12 949
Total Receivables
50 903
65 054
99 265
92 907
49 337
32 616
16 228
73 865
42 027
75 963
Accounts Receivables
48 578
61 972
97 976
91 975
48 251
31 275
15 166
72 578
38 867
72 923
Other Receivables
2 325
3 082
1 289
932
1 086
1 341
1 062
1 287
3 160
3 039
Inventory
2 159
5 154
5 206
2 277
106 746
77 394
45 073
51 682
99 893
110 816
Other Current Assets
857
2 900
1 621
756
1 368
1 315
1 348
2 252
3 693
4 679
Total Current Assets
85 961
110 459
128 810
145 144
172 597
145 115
148 975
193 345
194 165
252 202
PP&E Net
27 130
26 326
34 130
30 080
30 388
30 913
30 182
31 299
30 059
52 496
PP&E Gross
27 130
0
34 130
30 080
30 388
30 913
30 182
31 299
30 059
52 496
Accumulated Depreciation
8 404
0
9 999
11 399
11 977
12 842
13 910
16 281
17 813
19 151
Intangible Assets
4 128
2 691
1 777
571
614
577
585
894
1 713
1 738
Note Receivable
0
0
0
0
0
10 765
17 495
14 055
23 128
10 910
Long-Term Investments
1 069
1 029
5 640
6 603
4 003
5 506
7 359
19 906
20 618
19 476
Other Long-Term Assets
5 787
3 880
3 430
3 917
5 192
5 731
5 581
4 250
8 753
8 109
Total Assets
124 075
N/A
144 384
+16%
173 786
+20%
186 316
+7%
212 794
+14%
198 606
-7%
210 178
+6%
263 749
+25%
278 436
+6%
344 931
+24%
Liabilities
Accounts Payable
19 449
29 644
39 115
50 151
34 609
20 524
18 692
25 218
28 288
52 383
Accrued Liabilities
0
0
232
308
3 074
1 160
0
1 010
3
17
Short-Term Debt
0
0
2 772
1 703
5 000
0
6 360
517
0
0
Other Current Liabilities
12 636
13 427
20 359
22 242
47 802
40 864
41 981
78 171
78 985
102 923
Total Current Liabilities
32 085
43 071
62 478
74 403
90 485
62 547
67 033
104 916
107 276
155 323
Long-Term Debt
0
0
0
0
0
1 176
921
821
343
3 015
Minority Interest
0
0
174
795
0
0
0
0
0
0
Other Liabilities
6 458
6 531
8 439
7 767
3 094
4 510
1 880
1 526
2 011
2 416
Total Liabilities
38 543
N/A
49 602
+29%
71 091
+43%
81 376
+14%
93 579
+15%
68 234
-27%
69 834
+2%
107 262
+54%
109 630
+2%
160 754
+47%
Equity
Common Stock
7 998
7 998
7 998
7 998
7 998
7 998
7 998
7 998
7 998
7 998
Retained Earnings
36 291
45 291
57 824
54 029
73 887
88 416
96 839
106 441
121 060
120 337
Additional Paid In Capital
44 618
40 646
41 185
41 424
41 487
42 369
42 389
42 468
42 468
42 468
Unrealized Security Profit/Loss
118
0
0
0
0
0
0
6 148
3 548
3 379
Treasury Stock
5 113
0
0
0
0
0
0
12 750
12 575
6 137
Other Equity
1 855
846
4 312
1 490
4 157
8 411
6 882
6 182
6 308
16 132
Total Equity
85 532
N/A
94 782
+11%
102 696
+8%
104 940
+2%
119 214
+14%
130 373
+9%
140 344
+8%
156 486
+12%
168 806
+8%
184 177
+9%
Total Liabilities & Equity
124 075
N/A
144 384
+16%
173 786
+20%
186 316
+7%
212 794
+14%
198 606
-7%
210 178
+6%
263 749
+25%
278 436
+6%
344 931
+24%
Shares Outstanding
Common Shares Outstanding
15
15
14
15
14
14
13
13
13
14

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