224110 — Atec Mobility Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩40bn
- KR₩104bn
Annual balance sheet for Atec Mobility Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20,939 | 21,523 | 25,395 | 32,637 | 39,387 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,215 | 17,967 | 16,647 | 32,234 | 17,845 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59,522 | 54,619 | 59,322 | 87,760 | 62,800 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,997 | 20,016 | 36,559 | 38,993 | 32,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,086 | 105,771 | 145,684 | 175,852 | 147,689 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,392 | 23,123 | 43,319 | 64,191 | 39,492 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 61,245 | 55,665 | 91,159 | 114,568 | 78,324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,841 | 50,106 | 54,525 | 61,284 | 69,366 |
| Total Liabilities & Shareholders' Equity | 111,086 | 105,771 | 145,684 | 175,852 | 147,689 |
| Total Common Shares Outstanding |