Atec Co Ltd
KOSDAQ:045660
Balance Sheet
Balance Sheet Decomposition
Atec Co Ltd
Atec Co Ltd
Balance Sheet
Atec Co Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
552
|
1 979
|
950
|
1 502
|
4 141
|
488
|
5 850
|
3 855
|
3 270
|
2 183
|
7 418
|
15 064
|
16 460
|
11 601
|
10 580
|
14 698
|
10 796
|
10 229
|
3 664
|
5 522
|
4 308
|
10 184
|
4 341
|
15 268
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
4
|
1
|
2 535
|
|
| Cash Equivalents |
552
|
1 979
|
950
|
1 502
|
4 141
|
488
|
5 850
|
3 855
|
3 270
|
2 183
|
7 418
|
15 064
|
16 460
|
11 601
|
10 580
|
14 698
|
10 796
|
10 227
|
3 664
|
5 521
|
4 305
|
10 181
|
4 340
|
12 733
|
|
| Short-Term Investments |
485
|
2 991
|
657
|
400
|
511
|
105
|
0
|
0
|
12
|
6 510
|
296
|
1 706
|
47
|
8 975
|
15
|
3 273
|
5 000
|
1 118
|
5 030
|
15 000
|
21 000
|
10 000
|
20 107
|
12 111
|
|
| Total Receivables |
7 215
|
9 372
|
12 961
|
12 856
|
10 975
|
19 541
|
13 594
|
8 830
|
15 140
|
10 991
|
16 570
|
15 680
|
14 463
|
21 164
|
8 808
|
9 131
|
3 608
|
2 220
|
9 922
|
3 848
|
4 676
|
9 750
|
2 262
|
17 550
|
|
| Accounts Receivables |
7 197
|
9 001
|
12 875
|
12 155
|
10 837
|
18 634
|
12 041
|
8 465
|
15 016
|
10 866
|
16 444
|
15 438
|
12 353
|
21 164
|
8 808
|
9 131
|
3 608
|
2 011
|
3 316
|
779
|
589
|
317
|
784
|
16 307
|
|
| Other Receivables |
18
|
371
|
86
|
701
|
138
|
907
|
1 553
|
365
|
124
|
125
|
126
|
242
|
2 110
|
0
|
0
|
0
|
0
|
209
|
6 606
|
3 069
|
4 087
|
9 433
|
1 478
|
1 243
|
|
| Inventory |
3 565
|
7 349
|
4 969
|
6 801
|
5 887
|
10 926
|
8 187
|
3 519
|
7 083
|
4 231
|
7 055
|
5 812
|
5 773
|
9 076
|
3 990
|
9 408
|
6 464
|
8 643
|
6 325
|
2 684
|
8 059
|
8 364
|
5 346
|
9 992
|
|
| Other Current Assets |
103
|
48
|
768
|
669
|
151
|
317
|
703
|
312
|
119
|
560
|
780
|
603
|
3 048
|
1 422
|
293
|
184
|
279
|
358
|
532
|
917
|
1 399
|
1 115
|
766
|
5 505
|
|
| Total Current Assets |
11 920
|
21 739
|
20 306
|
22 227
|
21 664
|
31 376
|
28 335
|
16 516
|
25 624
|
24 474
|
32 119
|
38 865
|
39 792
|
52 239
|
23 686
|
36 694
|
26 147
|
22 568
|
25 472
|
27 971
|
39 441
|
39 413
|
32 822
|
60 427
|
|
| PP&E Net |
2 978
|
3 121
|
4 655
|
8 669
|
9 492
|
9 301
|
10 026
|
11 387
|
12 083
|
11 831
|
16 298
|
22 213
|
18 644
|
18 621
|
14 441
|
14 393
|
10 962
|
13 709
|
13 054
|
13 363
|
10 181
|
10 142
|
13 088
|
46 489
|
|
| PP&E Gross |
2 978
|
3 121
|
4 655
|
8 669
|
9 492
|
9 301
|
10 026
|
11 387
|
12 083
|
11 831
|
16 298
|
22 213
|
18 644
|
18 621
|
0
|
0
|
0
|
13 709
|
13 054
|
13 363
|
10 181
|
10 142
|
13 088
|
46 489
|
|
| Accumulated Depreciation |
754
|
1 128
|
1 331
|
1 716
|
2 161
|
2 626
|
4 122
|
5 077
|
5 740
|
5 915
|
6 484
|
4 864
|
5 396
|
5 386
|
0
|
0
|
0
|
4 702
|
5 656
|
6 532
|
6 380
|
6 578
|
7 757
|
5 671
|
|
| Intangible Assets |
1 780
|
1 981
|
2 065
|
1 212
|
1 122
|
1 138
|
120
|
118
|
185
|
204
|
1 359
|
1 045
|
1 057
|
1 061
|
293
|
381
|
351
|
538
|
592
|
748
|
1 022
|
938
|
887
|
3 368
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 797
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
|
| Long-Term Investments |
98
|
1 996
|
912
|
1 098
|
674
|
418
|
1 460
|
8 837
|
8 786
|
13 656
|
13 824
|
14 867
|
25 467
|
27 687
|
24 104
|
21 483
|
49 313
|
47 939
|
50 442
|
53 187
|
45 380
|
46 182
|
53 739
|
48 258
|
|
| Other Long-Term Assets |
906
|
881
|
763
|
889
|
887
|
549
|
1 445
|
1 564
|
1 523
|
1 764
|
9
|
13
|
2 793
|
17
|
7
|
7
|
7
|
1 707
|
1 677
|
1 612
|
2 130
|
2 135
|
3 565
|
2 651
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 797
|
|
| Total Assets |
17 683
N/A
|
29 718
+68%
|
28 701
-3%
|
34 095
+19%
|
33 841
-1%
|
42 782
+26%
|
41 385
-3%
|
38 420
-7%
|
48 201
+25%
|
51 930
+8%
|
63 609
+22%
|
77 003
+21%
|
87 753
+14%
|
99 624
+14%
|
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%
|
163 064
+57%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 180
|
6 452
|
5 809
|
8 171
|
7 748
|
12 398
|
9 664
|
6 922
|
14 222
|
6 295
|
11 393
|
15 506
|
15 266
|
20 999
|
8 742
|
13 148
|
13 800
|
4 060
|
3 746
|
2 226
|
580
|
661
|
3 329
|
5 742
|
|
| Accrued Liabilities |
12
|
40
|
62
|
109
|
2
|
0
|
0
|
0
|
0
|
0
|
381
|
267
|
212
|
258
|
0
|
0
|
0
|
171
|
225
|
396
|
342
|
392
|
399
|
2 210
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
846
|
371
|
0
|
608
|
1 295
|
403
|
14
|
0
|
0
|
0
|
15 000
|
|
| Current Portion of Long-Term Debt |
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
125
|
94
|
0
|
193
|
387
|
412
|
220
|
26
|
41
|
19
|
274
|
|
| Other Current Liabilities |
914
|
1 420
|
1 061
|
2 026
|
1 525
|
2 514
|
1 771
|
2 773
|
2 917
|
2 613
|
4 703
|
6 766
|
7 647
|
8 443
|
2 410
|
2 631
|
1 466
|
5 209
|
5 369
|
6 314
|
7 686
|
5 942
|
4 457
|
37 250
|
|
| Total Current Liabilities |
5 194
|
7 911
|
6 932
|
10 305
|
9 275
|
14 911
|
11 435
|
9 695
|
17 139
|
8 908
|
16 476
|
22 539
|
23 261
|
30 671
|
11 616
|
15 779
|
16 068
|
11 121
|
10 155
|
9 171
|
8 635
|
7 035
|
8 203
|
60 476
|
|
| Long-Term Debt |
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
219
|
94
|
0
|
1 160
|
967
|
580
|
201
|
5
|
16
|
11
|
2
|
158
|
|
| Deferred Income Tax |
334
|
843
|
585
|
622
|
738
|
1 382
|
1 770
|
1 215
|
457
|
742
|
325
|
453
|
1 583
|
1 745
|
1 016
|
144
|
41
|
1 701
|
2 237
|
3 076
|
687
|
1 985
|
2 864
|
0
|
|
| Other Liabilities |
216
|
237
|
607
|
869
|
1 381
|
1 279
|
1 188
|
317
|
798
|
1 821
|
2 197
|
4 432
|
2 456
|
1 667
|
3 376
|
2 438
|
3 846
|
3 159
|
3 137
|
1 400
|
1 056
|
849
|
1 201
|
2 887
|
|
| Total Liabilities |
6 089
N/A
|
8 991
+48%
|
8 124
-10%
|
11 796
+45%
|
11 394
-3%
|
17 573
+54%
|
14 393
-18%
|
11 227
-22%
|
18 394
+64%
|
11 471
-38%
|
18 998
+66%
|
27 924
+47%
|
27 518
-1%
|
34 176
+24%
|
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%
|
63 522
+418%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 000
|
5 720
|
5 720
|
5 720
|
5 720
|
5 720
|
5 720
|
5 720
|
5 720
|
6 800
|
6 800
|
6 800
|
6 800
|
6 800
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
4 130
|
|
| Retained Earnings |
5 607
|
7 644
|
7 996
|
9 875
|
9 980
|
12 766
|
14 580
|
13 559
|
16 959
|
22 196
|
26 342
|
30 809
|
41 965
|
47 223
|
54 578
|
60 540
|
72 712
|
77 937
|
83 546
|
91 451
|
95 967
|
100 517
|
103 756
|
117 742
|
|
| Additional Paid In Capital |
1 987
|
7 834
|
7 794
|
7 794
|
7 792
|
7 842
|
7 855
|
7 914
|
7 914
|
12 283
|
12 283
|
12 283
|
12 283
|
12 283
|
7 663
|
9 375
|
9 375
|
9 375
|
9 375
|
9 375
|
7 146
|
7 146
|
7 146
|
7 146
|
|
| Unrealized Security Profit/Loss |
0
|
83
|
0
|
60
|
25
|
13
|
0
|
0
|
27
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
132
|
122
|
106
|
|
| Treasury Stock |
0
|
554
|
932
|
1 029
|
1 021
|
1 132
|
1 148
|
0
|
813
|
813
|
813
|
813
|
813
|
813
|
0
|
0
|
0
|
999
|
999
|
1 176
|
1 176
|
4 534
|
4 831
|
11 351
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
19 850
|
20 608
|
20 360
|
20 543
|
20 545
|
20 552
|
18 461
|
18 461
|
18 492
|
18 230
|
|
| Total Equity |
11 594
N/A
|
20 727
+79%
|
20 577
-1%
|
22 299
+8%
|
22 446
+1%
|
25 209
+12%
|
26 993
+7%
|
27 193
+1%
|
29 807
+10%
|
40 459
+36%
|
44 611
+10%
|
49 079
+10%
|
60 235
+23%
|
65 448
+9%
|
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%
|
99 543
+8%
|
|
| Total Liabilities & Equity |
17 683
N/A
|
29 718
+68%
|
28 701
-3%
|
34 095
+19%
|
33 841
-1%
|
42 782
+26%
|
41 385
-3%
|
38 420
-7%
|
48 201
+25%
|
51 930
+8%
|
63 609
+22%
|
77 003
+21%
|
87 753
+14%
|
99 624
+14%
|
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%
|
163 064
+57%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
|