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ADTechnology Co Ltd
KOSDAQ:200710

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ADTechnology Co Ltd
KOSDAQ:200710
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Price: 16 690 KRW 0.54% Market Closed
Market Cap: 217.9B KRW
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Balance Sheet

Balance Sheet Decomposition
ADTechnology Co Ltd

Current Assets 130.9B
Cash & Short-Term Investments 89.4B
Receivables 18.4B
Other Current Assets 23.1B
Non-Current Assets 115.8B
Long-Term Investments 16.8B
PP&E 75B
Intangibles 7.3B
Other Non-Current Assets 16.7B
Current Liabilities 71.2B
Accounts Payable 2.1B
Accrued Liabilities 1.7B
Short-Term Debt 41B
Other Current Liabilities 26.4B
Non-Current Liabilities 35.3B
Long-Term Debt 18.3B
Other Non-Current Liabilities 17.1B

Balance Sheet
ADTechnology 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
3 626
3 375
6 652
9 404
13 735
37 805
47 151
49 704
55 662
65 435
Cash
3 626
3 221
0
0
3 181
4 974
11 055
11 066
23 240
25 342
Cash Equivalents
0
154
6 652
9 404
10 554
32 831
36 096
38 639
32 421
40 094
Short-Term Investments
27 500
24 010
21 840
17 492
6 000
10 741
59 741
5 202
74 480
63 318
Total Receivables
4 849
7 535
6 310
4 299
12 408
10 824
6 522
21 404
11 564
25 843
Accounts Receivables
2 841
5 415
6 237
4 239
7 913
9 212
4 458
18 685
11 093
24 958
Other Receivables
2 008
2 120
73
60
4 495
1 612
2 064
2 719
471
886
Inventory
5 577
3 901
3 594
3 680
17 868
31 207
33 001
34 285
10 044
7 059
Other Current Assets
957
364
215
413
12 242
1 610
3 624
50 432
2 113
18 097
Total Current Assets
42 509
39 184
38 612
35 288
62 253
92 186
150 040
161 027
153 863
179 753
PP&E Net
1 147
1 189
652
621
739
972
45 420
45 669
47 260
72 528
PP&E Gross
1 147
1 189
0
0
739
972
45 420
45 669
47 260
72 528
Accumulated Depreciation
2 654
2 711
0
0
3 171
3 831
3 630
3 573
4 666
7 043
Intangible Assets
2 376
3 404
3 706
5 017
3 453
5 514
6 680
3 400
2 633
2 112
Goodwill
0
0
0
0
0
0
5 795
5 733
5 588
5 588
Note Receivable
0
0
0
0
0
0
0
0
2 436
3 273
Long-Term Investments
0
500
3 820
6 686
7 418
8 718
7 475
9 458
11 095
12 749
Other Long-Term Assets
1 380
1 446
1 304
1 451
2 982
2 771
4 906
8 912
11 182
13 421
Other Assets
0
0
0
0
0
0
5 795
5 733
5 588
5 588
Total Assets
47 412
N/A
45 723
-4%
48 093
+5%
49 063
+2%
76 845
+57%
110 162
+43%
220 316
+100%
234 198
+6%
234 055
0%
289 424
+24%
Liabilities
Accounts Payable
3 739
3 327
728
1 458
6 026
20 152
15 086
16 139
2 198
4 723
Accrued Liabilities
243
245
0
0
338
283
842
1 239
2 084
5 972
Short-Term Debt
3 300
2 000
2 000
2 000
9 750
12 750
43 000
40 383
47 410
44 000
Current Portion of Long-Term Debt
0
0
393
1 075
0
327
1 759
1 268
1 534
872
Other Current Liabilities
2 326
1 275
4 921
4 710
9 941
1 944
7 651
5 796
6 983
48 689
Total Current Liabilities
9 608
6 848
8 043
9 244
26 054
35 456
68 339
64 826
60 209
104 255
Long-Term Debt
0
0
4 545
0
0
8 130
423
368
811
18 767
Minority Interest
8
8
1
0
0
0
2 030
1 966
1 626
1 390
Other Liabilities
688
927
992
1 237
1 937
10 851
3 084
4 684
5 411
17 652
Total Liabilities
10 304
N/A
7 784
-24%
13 581
+74%
10 481
-23%
27 991
+167%
54 436
+94%
73 876
+36%
71 844
-3%
68 057
-5%
142 065
+109%
Equity
Common Stock
2 014
2 052
4 073
4 502
4 626
4 631
6 637
6 665
6 667
6 714
Retained Earnings
17 888
20 544
15 487
15 659
24 748
31 840
34 663
48 774
53 905
35 569
Additional Paid In Capital
17 004
17 160
15 208
19 711
21 299
21 314
106 955
107 684
107 729
109 310
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
4
4
Treasury Stock
0
1 994
0
0
1 994
2 255
2 053
2 053
4 047
6 043
Other Equity
202
178
256
1 290
175
195
238
1 287
1 749
1 813
Total Equity
37 108
N/A
37 940
+2%
34 512
-9%
38 582
+12%
48 854
+27%
55 725
+14%
146 441
+163%
162 354
+11%
165 998
+2%
147 359
-11%
Total Liabilities & Equity
47 412
N/A
45 723
-4%
48 093
+5%
49 063
+2%
76 845
+57%
110 162
+43%
220 316
+100%
234 198
+6%
234 055
0%
289 424
+24%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
13
13
13
13

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