200710 — ADTechnology Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩246bn
Enterprise Value
KR₩202bn
Revenue
KR₩100bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	48,546	106,893	54,907	130,141	128,754
Net Total Accounts Receivable
Net Total Receivables	10,824	6,522	21,404	11,564	25,843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,186	150,040	161,027	153,863	179,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	45,420	45,669	47,260	72,528
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,162	220,316	234,198	234,055	289,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,456	68,339	64,826	60,209	104,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,436	73,876	71,844	68,057	142,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	55,725	146,441	162,354	165,998	147,359
Total Liabilities & Shareholders' Equity	110,162	220,316	234,198	234,055	289,424
Total Common Shares Outstanding