200710 — ADTechnology Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩200bn
Enterprise Value
KR₩170bn
Revenue
KR₩107bn

Annual balance sheet for ADTechnology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106,893	54,907	130,141	128,754	89,851
Net Total Accounts Receivable
Net Total Receivables	6,522	21,404	11,564	25,843	14,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150,040	161,027	153,863	179,753	123,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,420	45,669	47,260	72,528	80,288
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220,316	234,198	234,055	289,424	244,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,339	64,826	60,209	104,255	77,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	73,876	71,844	68,057	142,065	113,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	146,441	162,354	165,998	147,359	131,171
Total Liabilities & Shareholders' Equity	220,316	234,198	234,055	289,424	244,893
Total Common Shares Outstanding