- KR₩127bn
- KR₩86bn
- KR₩85bn
- 45
- 30
- 55
- 38
Annual balance sheet for AVATEC 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 
| Standards: | IFRS | — | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35,561 | 34,369 | 39,743 | 39,120 | 49,288 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,152 | 3,636 | 7,824 | 5,087 | 1,881 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 39,843 | 43,379 | 56,308 | 55,511 | 64,614 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,214 | 63,697 | 76,035 | 78,198 | 74,046 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 150,001 | 153,317 | 149,885 | 150,203 | 154,669 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,743 | 10,679 | 12,795 | 7,422 | 9,046 | 
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,716 | 11,862 | 13,130 | 7,809 | 9,464 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 139,284 | 141,455 | 136,756 | 142,395 | 145,205 | 
| Total Liabilities & Shareholders' Equity | 150,001 | 153,317 | 149,885 | 150,203 | 154,669 | 
| Total Common Shares Outstanding |