224110 — Atec Mobility Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩106bn
- KR₩201bn
- 92
- 81
- 32
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 28,055 | 20,939 | 21,523 | 25,395 | 32,637 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,867 | 14,215 | 17,967 | 16,647 | 32,234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,798 | 59,522 | 54,619 | 59,322 | 87,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,287 | 19,997 | 20,016 | 36,559 | 38,993 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128,021 | 111,086 | 105,771 | 145,684 | 175,852 |
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 | 39,699 | 27,392 | 23,123 | 43,319 | 64,191 |
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 | 79,084 | 61,245 | 55,665 | 91,159 | 114,568 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,937 | 49,841 | 50,106 | 54,525 | 61,284 |
Total Liabilities & Shareholders' Equity | 128,021 | 111,086 | 105,771 | 145,684 | 175,852 |
Total Common Shares Outstanding |