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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,373	8,326	6,750	7,851	17,544	6,580
Trading Asset Securities	1,595	1,722	1,550	-	1,553	1,495
Cash & Short-Term Investments	7,968	10,047	8,300	7,851	19,098	8,075
Cash Growth	-53.07%	21.05%	5.73%	-58.89%	136.51%	-22.51%
Accounts Receivable	43,097	38,141	35,714	37,246	28,624	31,894
Other Receivables	272.33	139.19	650.26	1,111	1,744	687.27
Receivables	43,370	38,280	36,364	38,356	30,368	32,581
Inventory	55,228	54,418	49,956	42,822	29,210	25,675
Prepaid Expenses	2,433	2,182	1,852	2,849	1,697	1,498
Other Current Assets	2,047	2,072	999.56	2,577	3,628	303.92
Total Current Assets	111,046	106,999	97,472	94,455	84,001	68,133
Property, Plant & Equipment	119,550	126,830	120,147	103,264	70,388	65,775
Long-Term Investments	1,538	1,482	1,954	1,199	1,017	967.01
Other Intangible Assets	2,738	887.89	948.93	801.31	495.92	801.42
Long-Term Deferred Tax Assets	750.52	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	2,369	1,649	1,608	1,866	1,273	14,061
Total Assets	237,995	240,702	224,905	204,416	159,977	151,210
Accounts Payable	17,646	13,964	15,119	17,506	11,960	11,170
Accrued Expenses	314.2	301.15	351.9	263.57	166.97	179.71
Short-Term Debt	63,464	55,284	51,040	43,000	20,000	16,000
Current Portion of Long-Term Debt	6,426	6,184	3,203	63.37	3,000	3,678
Current Portion of Leases	308.55	346.74	150.28	262.57	271.71	258.57
Current Income Taxes Payable	499.4	1,583	1,415	1,715	656.72	1,151
Other Current Liabilities	9,842	11,115	9,852	8,593	8,734	11,362
Total Current Liabilities	98,500	88,778	81,130	71,404	44,789	43,800
Long-Term Debt	24,415	30,027	31,968	31,619	11,855	3,178
Long-Term Leases	96.85	237.75	172.05	275.22	429.02	643.11
Long-Term Deferred Tax Liabilities	1,886	1,820	2,141	-	-	309.06
Other Long-Term Liabilities	281.5	359.47	342.59	324.31	430.68	396.55
Total Liabilities	125,717	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	82,521	84,477	83,263	83,962	84,186	86,524
Comprehensive Income & Other	17,457	22,205	13,213	4,253	5,636	3,764
Shareholders' Equity	112,278	118,983	108,777	100,516	102,123	102,589
Total Liabilities & Equity	237,995	240,702	224,905	204,416	159,977	151,210
Total Debt	94,710	92,080	86,533	75,220	35,556	23,758
Net Cash (Debt)	-86,742	-82,033	-78,233	-67,370	-16,458	-15,683
Net Cash Per Share	-7542.76	-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	12,547	18,221	16,342	23,051	39,212	24,334
Book Value Per Share	9763.30	10346.34	9458.84	8740.48	8880.23	8920.76
Tangible Book Value	109,540	118,095	107,828	99,714	101,627	101,787
Tangible Book Value Per Share	9525.25	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.