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Avatec Co Ltd
KOSDAQ:149950

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Avatec Co Ltd
KOSDAQ:149950
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Price: 9 700 KRW -2.71% Market Closed
Market Cap: 132.6B KRW

Balance Sheet

Balance Sheet Decomposition
Avatec Co Ltd

Current Assets 61.2B
Cash & Short-Term Investments 41.5B
Receivables 6.9B
Other Current Assets 12.8B
Non-Current Assets 92.9B
Long-Term Investments 8.8B
PP&E 70.6B
Intangibles 1.5B
Other Non-Current Assets 12.1B
Current Liabilities 8.5B
Accounts Payable 1.3B
Accrued Liabilities 3.6B
Other Current Liabilities 3.6B
Non-Current Liabilities 458.5m
Other Non-Current Liabilities 458.5m

Balance Sheet
Avatec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2010 Dec-2011 Dec-2012 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
4 001
11 184
29 422
22 451
43 901
41 739
51 340
47 764
46 580
26 403
16 122
19 476
11 192
39 120
49 157
Cash
0
0
30 822
22 451
43 901
41 739
51 340
37 743
21 580
16 403
16 122
9
12
39
11
Cash Equivalents
4 001
11 184
1 400
0
0
0
0
10 021
25 000
10 000
0
19 466
11 180
39 082
49 145
Short-Term Investments
2 000
0
0
0
20
10 000
10 021
39 985
10 027
10 018
19 439
14 893
28 550
0
131
Total Receivables
3 178
6 536
10 399
15 832
13 082
9 791
8 801
3 982
4 806
1 520
3 152
3 636
7 824
5 087
1 881
Accounts Receivables
2 801
6 145
10 399
15 832
13 064
6 537
6 424
3 814
4 777
1 436
3 086
3 578
7 395
4 771
1 797
Other Receivables
377
391
0
0
18
3 254
2 377
168
29
84
66
59
429
316
84
Inventory
1 768
1 885
3 025
3 563
1 344
2 127
1 667
1 227
1 194
1 119
958
5 148
8 636
10 993
13 217
Other Current Assets
250
372
680
85
230
172
92
245
220
152
172
226
106
311
228
Total Current Assets
11 197
19 976
43 526
41 930
58 577
63 830
71 921
93 203
62 829
39 212
39 843
43 379
56 308
55 511
64 614
PP&E Net
21 814
44 045
53 333
69 371
71 723
62 041
56 710
47 991
42 054
64 556
66 214
63 697
76 035
78 198
74 046
PP&E Gross
21 814
44 045
53 333
69 371
71 723
62 041
56 710
47 991
42 054
64 556
66 214
63 697
76 035
78 198
74 046
Accumulated Depreciation
13 290
15 614
21 901
30 751
39 834
52 306
58 998
68 845
76 277
81 729
86 086
94 475
102 134
108 954
116 171
Intangible Assets
153
169
614
1 008
1 014
1 105
1 096
829
957
952
1 041
1 534
1 507
1 571
1 502
Note Receivable
136
481
618
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
0
1 565
0
5 383
37 056
35 552
38 614
39 260
9 344
11 125
8 775
Other Long-Term Assets
332
362
0
898
780
997
640
2 809
3 100
4 506
4 287
5 448
6 692
3 799
5 732
Total Assets
33 635
N/A
65 036
+93%
98 093
+51%
113 210
+15%
132 094
+17%
129 538
-2%
130 366
+1%
150 214
+15%
145 995
-3%
144 779
-1%
150 001
+4%
153 317
+2%
149 885
-2%
150 203
+0%
154 669
+3%
Liabilities
Accounts Payable
528
2 399
2 731
3 465
2 639
1 360
1 585
2 019
1 578
1 466
1 579
2 928
2 172
1 932
1 485
Accrued Liabilities
881
1 082
2 843
3 065
4 114
3 322
4 337
4 929
4 014
4 032
5 124
4 853
4 157
3 214
3 481
Short-Term Debt
2 000
7 000
0
2 000
2 000
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 469
1 415
4 757
5 459
8 950
5 264
2 944
5 710
3 256
2 425
3 040
2 897
6 467
2 276
4 080
Total Current Liabilities
4 878
11 897
10 332
13 989
17 703
9 946
8 867
12 658
8 847
7 923
9 743
10 679
12 795
7 422
9 046
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
154
570
90
21
283
0
0
0
0
0
0
0
0
Other Liabilities
1 127
1 945
1 821
719
1 663
0
974
52
123
768
973
1 183
334
387
417
Total Liabilities
6 005
N/A
13 842
+131%
12 306
-11%
15 278
+24%
19 456
+27%
9 967
-49%
10 124
+2%
12 709
+26%
8 970
-29%
8 691
-3%
10 716
+23%
11 862
+11%
13 130
+11%
7 809
-41%
9 464
+21%
Equity
Common Stock
4 700
6 525
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
8 154
Retained Earnings
22 122
28 186
43 952
58 643
80 212
86 589
85 392
97 081
103 144
108 225
111 583
110 624
106 921
111 157
118 460
Additional Paid In Capital
400
15 665
33 619
34 002
33 840
34 055
34 260
34 295
34 366
34 575
34 857
33 023
33 023
33 023
33 033
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
34
826
621
1 907
3 075
3 132
4 541
2 725
Treasury Stock
0
0
0
2 907
8 642
8 164
6 387
15
5 715
12 148
15 123
14 080
13 274
13 215
16 824
Other Equity
408
818
62
40
926
1 062
1 177
2 045
2 098
2 098
2 093
659
1 201
1 265
342
Total Equity
27 629
N/A
51 194
+85%
85 787
+68%
97 932
+14%
112 638
+15%
119 571
+6%
120 242
+1%
137 504
+14%
137 025
0%
136 088
-1%
139 284
+2%
141 455
+2%
136 756
-3%
142 395
+4%
145 205
+2%
Total Liabilities & Equity
33 635
N/A
65 036
+93%
98 093
+51%
113 210
+15%
132 094
+17%
129 538
-2%
130 366
+1%
150 214
+15%
145 995
-3%
144 779
-1%
150 001
+4%
153 317
+2%
149 885
-2%
150 203
+0%
154 669
+3%
Shares Outstanding
Common Shares Outstanding
9
13
16
16
16
16
15
16
15
14
14
14
14
14
14