A
Avatec Co Ltd
KOSDAQ:149950
Avatec Co Ltd
KOSDAQ:149950
Price:
11 350
KRW
-1.82%
Market Cap:
₩155.2B
Balance Sheet
Balance Sheet Decomposition
Avatec Co Ltd
Avatec Co Ltd
Balance Sheet Decomposition is not available for
Avatec Co Ltd
Avatec Co Ltd
Balance Sheet
Avatec Co Ltd
Avatec Co Ltd
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
|
|
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