200710.KQ | ADTechnology Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	289.42 Billion	234.05 Billion	234.19 Billion	220.31 Billion	110.16 Billion
Total Current Assets	179.75 Billion	153.86 Billion	161.02 Billion	150.04 Billion	92.18 Billion
Cash And Short Term Investments	128.77 Billion	130.14 Billion	103.1 Billion	108.12 Billion	48.54 Billion
Cash and Cash Equivalents	65.43 Billion	55.66 Billion	49.7 Billion	47.15 Billion	37.8 Billion
Short Term Investments	63.33 Billion	74.47 Billion	53.4 Billion	60.97 Billion	10.74 Billion
Net Receivables	43.92 Billion	13.67 Billion	23.63 Billion	8.91 Billion	9.14 Billion
Inventory	7.05 Billion	10.04 Billion	34.28 Billion	33 Billion	31.2 Billion
Other Current Assets	610.00	700.00	500.00	-380.00	3.29 Billion
Total Non-Current Assets	109.67 Billion	80.19 Billion	73.17 Billion	70.27 Billion	17.97 Billion
Net PPE	72.52 Billion	47.25 Billion	45.66 Billion	45.41 Billion	972.49 Million
Good Will And Intangible Assets	7.7 Billion	8.22 Billion	9.13 Billion	12.47 Billion	996.24 Million
Good Will	5.58 Billion	5.58 Billion	5.73 Billion	5.79 Billion	-
Intangible Assets	2.11 Billion	2.63 Billion	3.4 Billion	6.67 Billion	996.24 Million
Long-Term Investments	-45.58 Billion	-58.69 Billion	-40.63 Billion	-50.98 Billion	8.71 Billion
Tax Assets	6.04 Billion	6.38 Billion	5.44 Billion	2.2 Billion	-
Other Non Current Assets	68.98 Billion	77.02 Billion	53.56 Billion	61.16 Billion	7.28 Billion
Other Assets	10.00	-	-	-	-
Total Liabilities	140.67 Billion	66.43 Billion	69.87 Billion	71.84 Billion	-260.00
Total Current Liabilities	104.25 Billion	60.2 Billion	64.82 Billion	68.33 Billion	35.45 Billion
Account Payables	4.72 Billion	2.19 Billion	16.13 Billion	15.08 Billion	20.15 Billion
Tax Payables	4.43 Billion	1.76 Billion	463.89 Million	607.18 Million	-
Short Term Debt	44.87 Billion	48.94 Billion	41.65 Billion	44.75 Billion	12.75 Billion
Deferred Revenue	54.66 Billion	9.06 Billion	7.03 Billion	8.49 Billion	-
Other Current Liabilities	-1410.00	-850.00	1610.00	590.00	2.55 Billion
Total Non Current Liabilities	36.41 Billion	6.22 Billion	5.05 Billion	3.5 Billion	-260.00
Long-Term Debt	18.76 Billion	811.21 Million	368.33 Million	423.16 Million	8.12 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	17.65 Billion	5.41 Billion	4.68 Billion	3.08 Billion	-8.12 Billion
Other Liabilities	-	10.00	-	-	-35.45 Billion
Total Equity	148.74 Billion	167.62 Billion	164.32 Billion	148.47 Billion	55.72 Billion
Stock Holders Equity	147.35 Billion	165.99 Billion	162.35 Billion	146.44 Billion	55.72 Billion
Common Stock	6.71 Billion	6.66 Billion	6.66 Billion	6.63 Billion	4.63 Billion
Retained Earnings	35.56 Billion	53.9 Billion	48.77 Billion	34.66 Billion	31.83 Billion
Accumulated other comprehensive income	1.68 Billion	1.62 Billion	1.16 Billion	771 Million	349.68 Million
Common Stock Equity	147.35 Billion	165.99 Billion	162.35 Billion	146.44 Billion	55.72 Billion
Capital Lease Obligation	2.58 Billion	1.22 Billion	539.66 Million	528.81 Million	327.17 Million
Total Investments	17.74 Billion	15.78 Billion	12.76 Billion	9.98 Billion	19.45 Billion
Total Debt	63.63 Billion	49.75 Billion	42.01 Billion	45.18 Billion	20.87 Billion
Net Debt	-1.79 Billion	-5.9 Billion	-7.68 Billion	-1.96 Billion	-16.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	273.63 Billion	279.66 Billion	289.42 Billion	289.42 Billion	266.11 Billion	246.87 Billion
Total Current Assets	155.48 Billion	164.08 Billion	179.75 Billion	179.75 Billion	161.89 Billion	145.39 Billion
Cash And Short Term Investments	108.2 Billion	116.85 Billion	128.77 Billion	128.77 Billion	97.48 Billion	106.67 Billion
Cash and Cash Equivalents	48.59 Billion	45.85 Billion	65.43 Billion	65.43 Billion	30.73 Billion	25.51 Billion
Short Term Investments	57.41 Billion	68.17 Billion	63.33 Billion	63.33 Billion	66.74 Billion	81.16 Billion
Net Receivables	19.21 Billion	17.71 Billion	43.92 Billion	43.92 Billion	54.45 Billion	31.49 Billion
Inventory	4.07 Billion	5.27 Billion	7.05 Billion	7.05 Billion	9.96 Billion	7.22 Billion
Other Current Assets	18.4 Billion	27.06 Billion	610.00	610.00	40.00	-230.00
Total Non-Current Assets	118.14 Billion	115.57 Billion	109.67 Billion	109.67 Billion	104.21 Billion	101.47 Billion
Net PPE	75.77 Billion	75.36 Billion	72.52 Billion	72.52 Billion	71.46 Billion	68.28 Billion
Good Will And Intangible Assets	7.31 Billion	7.53 Billion	7.7 Billion	7.7 Billion	7.92 Billion	8.06 Billion
Good Will	5.58 Billion	5.58 Billion	5.58 Billion	5.58 Billion	5.58 Billion	5.58 Billion
Intangible Assets	1.72 Billion	1.95 Billion	2.11 Billion	2.11 Billion	2.33 Billion	2.47 Billion
Long-Term Investments	15.32 Billion	13.24 Billion	-45.58 Billion	-45.58 Billion	-50.66 Billion	-64.75 Billion
Tax Assets	-310.00	160.00	6.04 Billion	6.04 Billion	8.52 Billion	8.59 Billion
Other Non Current Assets	19.73 Billion	19.42 Billion	68.98 Billion	68.98 Billion	66.97 Billion	81.28 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	126.53 Billion	129.9 Billion	140.67 Billion	140.67 Billion	110.53 Billion	88.45 Billion
Total Current Liabilities	90.02 Billion	93.74 Billion	104.25 Billion	104.25 Billion	79.74 Billion	61.03 Billion
Account Payables	1.47 Billion	6.48 Billion	4.72 Billion	4.72 Billion	2.62 Billion	2.79 Billion
Tax Payables	-	144.84 Million	4.43 Billion	4.43 Billion	1.23 Billion	93.44 Million
Short Term Debt	44 Billion	44 Billion	44.87 Billion	44.87 Billion	44.81 Billion	47.43 Billion
Deferred Revenue	3.78 Billion	490.00	54.66 Billion	54.66 Billion	32.29 Billion	10.81 Billion
Other Current Liabilities	40.75 Billion	43.26 Billion	-1410.00	-1410.00	-140.00	90.00
Total Non Current Liabilities	36.51 Billion	36.16 Billion	36.41 Billion	36.41 Billion	30.79 Billion	27.41 Billion
Long-Term Debt	17 Billion	18.62 Billion	18.76 Billion	18.76 Billion	19.01 Billion	17.69 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.51 Billion	17.54 Billion	17.65 Billion	17.65 Billion	11.78 Billion	9.71 Billion
Other Liabilities	-1000.00	-	-	-	-10.00	10.00
Total Equity	147.09 Billion	149.75 Billion	148.74 Billion	148.74 Billion	155.57 Billion	158.41 Billion
Stock Holders Equity	146.4 Billion	148.58 Billion	147.35 Billion	147.35 Billion	154.42 Billion	156.98 Billion
Common Stock	6.72 Billion	6.72 Billion	6.71 Billion	6.71 Billion	6.71 Billion	6.71 Billion
Retained Earnings	34.13 Billion	36.35 Billion	35.56 Billion	35.56 Billion	42.6 Billion	45.18 Billion
Accumulated other comprehensive income	1.67 Billion	1.63 Billion	1.68 Billion	1.68 Billion	1.72 Billion	1.68 Billion
Common Stock Equity	146.4 Billion	148.58 Billion	147.35 Billion	147.35 Billion	154.42 Billion	156.98 Billion
Capital Lease Obligation	2.28 Billion	2.45 Billion	2.58 Billion	2.58 Billion	2.75 Billion	1.02 Billion
Total Investments	72.73 Billion	81.42 Billion	17.74 Billion	17.74 Billion	16.08 Billion	16.4 Billion
Total Debt	61 Billion	62.62 Billion	63.63 Billion	63.63 Billion	63.82 Billion	65.12 Billion
Net Debt	12.4 Billion	16.76 Billion	-1.79 Billion	-1.79 Billion	33.09 Billion	39.61 Billion

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