KB Autosys Co., Ltd. (KOSDAQ:024120)

KB Autosys 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	8,062	8,326	6,750	7,851	17,544	6,580
Trading Asset Securities	798.94	1,722	1,550	-	1,553	1,495
Cash & Short-Term Investments	8,861	10,047	8,300	7,851	19,098	8,075
Cash Growth	5.97%	21.05%	5.73%	-58.89%	136.51%	-22.51%
Accounts Receivable	44,507	38,141	35,714	37,246	28,624	31,894
Other Receivables	264.12	139.19	650.26	1,111	1,744	687.27
Receivables	44,771	38,280	36,364	38,356	30,368	32,581
Inventory	58,679	54,418	49,956	42,822	29,210	25,675
Prepaid Expenses	2,659	2,182	1,852	2,849	1,697	1,498
Other Current Assets	3,474	2,072	999.56	2,577	3,628	303.92
Total Current Assets	118,445	106,999	97,472	94,455	84,001	68,133
Property, Plant & Equipment	122,344	126,830	120,147	103,264	70,388	65,775
Long-Term Investments	1,114	1,482	1,954	1,199	1,017	967.01
Other Intangible Assets	2,923	887.89	948.93	801.31	495.92	801.42
Long-Term Deferred Tax Assets	754.93	815.27	483.3	474.61	741.59	311.29
Long-Term Deferred Charges	-	2,030	2,274	2,319	2,033	1,090
Other Long-Term Assets	2,816	1,649	1,608	1,866	1,273	14,061
Total Assets	248,397	240,702	224,905	204,416	159,977	151,210
Accounts Payable	15,261	13,964	15,119	17,506	11,960	11,170
Accrued Expenses	274.42	301.15	351.9	263.57	166.97	179.71
Short-Term Debt	68,314	55,284	51,040	43,000	20,000	16,000
Current Portion of Long-Term Debt	6,696	6,184	3,203	63.37	3,000	3,678
Current Portion of Leases	315.29	346.74	150.28	262.57	271.71	258.57
Current Income Taxes Payable	854.1	1,583	1,415	1,715	656.72	1,151
Other Current Liabilities	10,372	11,115	9,852	8,593	8,734	11,362
Total Current Liabilities	102,087	88,778	81,130	71,404	44,789	43,800
Long-Term Debt	28,557	30,027	31,968	31,619	11,855	3,178
Long-Term Leases	52.63	237.75	172.05	275.22	429.02	643.11
Pension & Post-Retirement Benefits	520.76	496.23	375.04	278.16	350.39	294.91
Long-Term Deferred Tax Liabilities	1,864	1,820	2,141	-	-	309.06
Other Long-Term Liabilities	281.57	359.47	342.59	324.31	430.68	396.55
Total Liabilities	133,363	121,719	116,129	103,901	57,854	48,621
Common Stock	5,750	5,750	5,750	5,750	5,750	5,750
Additional Paid-In Capital	6,551	6,551	6,551	6,551	6,551	6,551
Retained Earnings	83,401	84,477	83,263	83,962	84,186	86,524
Comprehensive Income & Other	19,332	22,205	13,213	4,253	5,636	3,764
Shareholders' Equity	115,034	118,983	108,777	100,516	102,123	102,589
Total Liabilities & Equity	248,397	240,702	224,905	204,416	159,977	151,210
Total Debt	103,935	92,080	86,533	75,220	35,556	23,758
Net Cash (Debt)	-95,074	-82,033	-78,233	-67,370	-16,458	-15,683
Net Cash Per Share	-8369.20	-7133.30	-6802.87	-5858.24	-1431.14	-1363.72
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Working Capital	16,357	18,221	16,342	23,051	39,212	24,334
Book Value Per Share	10002.96	10346.34	9458.84	8740.48	8880.23	8920.76
Tangible Book Value	112,111	118,095	107,828	99,714	101,627	101,787
Tangible Book Value Per Share	9748.78	10269.13	9376.32	8670.80	8837.10	8851.07
Land	-	29,773	28,455	18,118	18,128	17,777
Buildings	-	69,571	64,096	32,941	33,146	28,599
Machinery	-	131,232	120,646	108,155	101,788	93,941
Construction In Progress	-	11,562	10,918	39,382	5,775	7,584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.