A
ADTechnology Co Ltd
KOSDAQ:200710
ADTechnology Co Ltd
KOSDAQ:200710
Price:
37 950
KRW
6.3%
Market Cap:
₩510B
Balance Sheet
Balance Sheet Decomposition
ADTechnology Co Ltd
ADTechnology Co Ltd
Balance Sheet Decomposition is not available for
ADTechnology Co Ltd
ADTechnology Co Ltd
Balance Sheet
ADTechnology Co Ltd
ADTechnology Co Ltd
Currency: KRW
| 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 |
4 137
|
1 733
|
3 626
|
3 375
|
6 652
|
9 404
|
13 735
|
37 805
|
47 151
|
49 704
|
55 662
|
65 435
|
61 465
|
|
| Cash |
1 282
|
533
|
3 626
|
3 221
|
0
|
0
|
3 181
|
4 974
|
11 055
|
11 066
|
23 240
|
25 342
|
38 160
|
|
| Cash Equivalents |
2 855
|
1 200
|
0
|
154
|
6 652
|
9 404
|
10 554
|
32 831
|
36 096
|
38 639
|
32 421
|
40 094
|
23 305
|
|
| Short-Term Investments |
6 100
|
5 000
|
27 500
|
24 010
|
21 840
|
17 492
|
6 000
|
10 741
|
59 741
|
5 202
|
74 480
|
63 318
|
28 386
|
|
| Total Receivables |
3 070
|
6 590
|
4 849
|
7 535
|
6 310
|
4 299
|
12 408
|
10 824
|
6 522
|
21 404
|
11 564
|
25 843
|
14 227
|
|
| Accounts Receivables |
2 686
|
5 914
|
2 841
|
5 415
|
6 237
|
4 239
|
7 913
|
9 212
|
4 458
|
18 685
|
11 093
|
24 958
|
13 199
|
|
| Other Receivables |
384
|
676
|
2 008
|
2 120
|
73
|
60
|
4 495
|
1 612
|
2 064
|
2 719
|
471
|
886
|
1 029
|
|
| Inventory |
810
|
808
|
5 577
|
3 901
|
3 594
|
3 680
|
17 868
|
31 207
|
33 001
|
34 285
|
10 044
|
7 059
|
3 209
|
|
| Other Current Assets |
2 520
|
4 751
|
957
|
364
|
215
|
413
|
12 242
|
1 610
|
3 624
|
50 432
|
2 113
|
18 097
|
16 656
|
|
| Total Current Assets |
16 637
|
18 882
|
42 509
|
39 184
|
38 612
|
35 288
|
62 253
|
92 186
|
150 040
|
161 027
|
153 863
|
179 753
|
123 943
|
|
| PP&E Net |
2 033
|
1 113
|
1 147
|
1 189
|
652
|
621
|
739
|
972
|
45 420
|
45 669
|
47 260
|
72 528
|
80 288
|
|
| PP&E Gross |
2 033
|
1 113
|
1 147
|
1 189
|
0
|
0
|
739
|
972
|
45 420
|
45 669
|
47 260
|
72 528
|
80 288
|
|
| Accumulated Depreciation |
2 124
|
2 326
|
2 654
|
2 711
|
0
|
0
|
3 171
|
3 831
|
3 630
|
3 573
|
4 666
|
7 043
|
11 627
|
|
| Intangible Assets |
2 057
|
1 390
|
2 376
|
3 404
|
3 706
|
5 017
|
3 453
|
5 514
|
6 680
|
3 400
|
2 633
|
2 112
|
1 489
|
|
| Goodwill |
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
5 795
|
5 733
|
5 588
|
5 588
|
5 588
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 436
|
3 273
|
4 008
|
|
| Long-Term Investments |
0
|
0
|
0
|
500
|
3 820
|
6 686
|
7 418
|
8 718
|
7 475
|
9 458
|
11 095
|
12 749
|
17 795
|
|
| Other Long-Term Assets |
908
|
832
|
1 380
|
1 446
|
1 304
|
1 451
|
2 982
|
2 771
|
4 906
|
8 912
|
11 182
|
13 421
|
11 782
|
|
| Other Assets |
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
5 795
|
5 733
|
5 588
|
5 588
|
5 588
|
|
| Total Assets |
21 680
N/A
|
22 262
+3%
|
47 412
+113%
|
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%
|
244 893
-15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 942
|
2 193
|
3 739
|
3 327
|
728
|
1 458
|
6 026
|
20 152
|
15 086
|
16 139
|
2 198
|
4 723
|
2 785
|
|
| Accrued Liabilities |
14
|
234
|
243
|
245
|
0
|
0
|
338
|
283
|
842
|
1 239
|
2 084
|
5 972
|
2 802
|
|
| Short-Term Debt |
6 607
|
6 183
|
3 300
|
2 000
|
2 000
|
2 000
|
9 750
|
12 750
|
43 000
|
40 383
|
47 410
|
44 000
|
41 000
|
|
| Current Portion of Long-Term Debt |
39
|
0
|
0
|
0
|
393
|
1 075
|
0
|
327
|
1 759
|
1 268
|
1 534
|
872
|
866
|
|
| Other Current Liabilities |
2 335
|
1 881
|
2 326
|
1 275
|
4 921
|
4 710
|
9 941
|
1 944
|
7 651
|
5 796
|
6 983
|
48 689
|
29 551
|
|
| Total Current Liabilities |
10 936
|
10 491
|
9 608
|
6 848
|
8 043
|
9 244
|
26 054
|
35 456
|
68 339
|
64 826
|
60 209
|
104 255
|
77 004
|
|
| Long-Term Debt |
3 087
|
0
|
0
|
0
|
4 545
|
0
|
0
|
8 130
|
423
|
368
|
811
|
18 767
|
18 171
|
|
| Minority Interest |
0
|
7
|
8
|
8
|
1
|
0
|
0
|
0
|
2 030
|
1 966
|
1 626
|
1 390
|
463
|
|
| Other Liabilities |
466
|
538
|
688
|
927
|
992
|
1 237
|
1 937
|
10 851
|
3 084
|
4 684
|
5 411
|
17 652
|
18 084
|
|
| Total Liabilities |
14 489
N/A
|
11 036
-24%
|
10 304
-7%
|
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%
|
113 723
-20%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 218
|
1 422
|
2 014
|
2 052
|
4 073
|
4 502
|
4 626
|
4 631
|
6 637
|
6 665
|
6 667
|
6 714
|
6 720
|
|
| Retained Earnings |
4 200
|
7 329
|
17 888
|
20 544
|
15 487
|
15 659
|
24 748
|
31 840
|
34 663
|
48 774
|
53 905
|
35 569
|
20 902
|
|
| Additional Paid In Capital |
1 305
|
2 249
|
17 004
|
17 160
|
15 208
|
19 711
|
21 299
|
21 314
|
106 955
|
107 684
|
107 729
|
109 310
|
109 796
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
1 994
|
0
|
0
|
1 994
|
2 255
|
2 053
|
2 053
|
4 047
|
6 043
|
8 039
|
|
| Other Equity |
468
|
226
|
202
|
178
|
256
|
1 290
|
175
|
195
|
238
|
1 287
|
1 749
|
1 813
|
1 794
|
|
| Total Equity |
7 191
N/A
|
11 226
+56%
|
37 108
+231%
|
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%
|
131 171
-11%
|
|
| Total Liabilities & Equity |
21 680
N/A
|
22 262
+3%
|
47 412
+113%
|
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%
|
244 893
-15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
6
|
9
|
9
|
9
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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