ATON Inc. (KOSDAQ:158430)

ATON Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,932	24,468	33,513	13,532	9,575	8,283
Short-Term Investments	5,318	5,658	17,380	21,622	15,300	23,200
Trading Asset Securities	7,014	6,074	1,935	4,966	21,566	6,694
Cash & Short-Term Investments	35,264	36,200	52,828	40,120	46,441	38,177
Cash Growth	-4.38%	-31.47%	31.67%	-13.61%	21.65%	17.57%
Accounts Receivable	8,095	9,823	6,777	5,425	5,549	3,265
Other Receivables	435.05	343.41	256.1	190.02	194.33	115.17
Receivables	21,286	17,739	9,631	10,835	11,022	3,460
Inventory	3,741	2,910	3,475	49.94	21.73	235.53
Prepaid Expenses	227.35	391.13	191.02	281.7	180.54	163.76
Other Current Assets	2,535	2,034	3,497	3,091	4,388	983.45
Total Current Assets	63,053	59,274	69,622	54,378	62,052	43,020
Property, Plant & Equipment	5,021	6,423	8,212	5,454	1,252	4,482
Long-Term Investments	43,837	43,668	42,043	45,004	20,798	6,793
Goodwill	2,254	2,254	1,920	370.13	370.13	424.89
Other Intangible Assets	12,159	12,806	11,902	2,312	2,238	1,268
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	2,185	2,148	820.48	929.48	548.14	609.88
Long-Term Deferred Charges	-	-	11.93	29.82	47.71	152.93
Other Long-Term Assets	12,464	12,373	10,471	10,557	10,551	697.39
Total Assets	140,973	138,946	145,001	119,035	97,857	57,447
Accounts Payable	871.88	1,834	462.68	883	1,645	1,016
Accrued Expenses	182.15	690.71	493.23	316.21	304.69	222.66
Short-Term Debt	5,200	24,745	28,117	20,863	17,236	-
Current Portion of Long-Term Debt	-	-	7,000	-	-	-
Current Portion of Leases	1,712	1,517	1,496	1,081	345.65	885.65
Current Income Taxes Payable	1,327	2,225	1,795	500.1	1,314	8.51
Other Current Liabilities	4,767	8,743	13,431	12,981	15,287	2,226
Total Current Liabilities	14,060	39,756	52,795	36,625	36,132	4,358
Long-Term Debt	12,416	2,200	-	7,000	7,000	1,994
Long-Term Leases	-	1,088	2,276	2,373	126.07	396.94
Pension & Post-Retirement Benefits	3,923	3,080	3,298	1,829	1,706	1,342
Long-Term Deferred Tax Liabilities	2,008	2,173	3,264	252.51	13.98	18.63
Other Long-Term Liabilities	222.07	718.41	213.64	183.95	-0	0
Total Liabilities	32,630	49,015	61,847	48,263	44,978	8,110
Common Stock	2,485	2,327	2,258	2,182	2,177	2,177
Additional Paid-In Capital	49,999	38,138	35,794	53,471	53,970	54,115
Retained Earnings	55,350	52,456	44,157	15,837	-2,015	-3,185
Treasury Stock	-4,886	-8,078	-3,080	-3,080	-3,080	-5,329
Comprehensive Income & Other	405.37	527.35	556.21	365.73	96.57	91.61
Total Common Equity	103,354	85,371	79,684	68,775	51,148	47,869
Minority Interest	4,989	4,560	3,470	1,996	1,730	1,467
Shareholders' Equity	108,343	89,931	83,154	70,771	52,879	49,336
Total Liabilities & Equity	140,973	138,946	145,001	119,035	97,857	57,447
Total Debt	19,328	29,551	38,889	31,317	24,707	3,277
Net Cash (Debt)	15,936	6,650	13,939	8,803	21,733	34,900
Net Cash Growth	900.53%	-52.30%	58.34%	-59.49%	-37.73%	28.34%
Net Cash Per Share	650.01	287.53	589.00	386.81	1053.09	1707.63
Filing Date Shares Outstanding	23.62	22.04	22.53	21.77	20.92	20.3
Total Common Shares Outstanding	23.62	22.04	22.53	21.77	20.92	20.3
Working Capital	48,993	19,519	16,826	17,753	25,921	38,661
Book Value Per Share	4375.24	3872.78	3537.17	3159.35	2445.09	2358.23
Tangible Book Value	88,941	70,310	65,862	66,093	48,540	46,177
Tangible Book Value Per Share	3765.12	3189.57	2923.60	3036.14	2320.41	2274.85
Land	201.7	201.7	201.7	136.3	-	-
Buildings	225.92	225.92	225.92	117.43	-	-
Machinery	6,362	6,217	5,863	2,648	1,935	1,762
Construction In Progress	-	-	-	149.74	391.74	2,961

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.