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

KB Autosys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,683	6,750	7,851	17,544	6,580	8,792
Trading Asset Securities	2,679	1,550	-	1,553	1,495	1,628
Cash & Short-Term Investments	8,362	8,300	7,851	19,098	8,075	10,420
Cash Growth	-18.72%	5.73%	-58.89%	136.51%	-22.51%	-36.59%
Accounts Receivable	39,691	35,714	37,246	28,624	31,894	24,255
Other Receivables	278.73	650.26	1,111	1,744	687.27	754.96
Receivables	39,970	36,364	38,356	30,368	32,581	25,010
Inventory	54,012	49,956	42,822	29,210	25,675	23,189
Prepaid Expenses	2,693	1,852	2,849	1,697	1,498	1,468
Other Current Assets	1,247	999.56	2,577	3,628	303.92	389.88
Total Current Assets	106,283	97,472	94,455	84,001	68,133	60,478
Property, Plant & Equipment	117,219	120,147	103,264	70,388	65,775	70,880
Long-Term Investments	1,485	1,954	1,199	1,017	967.01	715.04
Other Intangible Assets	3,037	948.93	801.31	495.92	801.42	1,015
Long-Term Deferred Tax Assets	530.77	483.3	474.61	741.59	311.29	1,089
Long-Term Deferred Charges	-	2,274	2,319	2,033	1,090	744.85
Other Long-Term Assets	1,424	1,608	1,866	1,273	14,061	8,835
Total Assets	229,991	224,905	204,416	159,977	151,210	143,852
Accounts Payable	15,010	15,119	17,506	11,960	11,170	8,347
Accrued Expenses	286.74	351.9	263.57	166.97	179.71	180.44
Short-Term Debt	57,194	51,040	43,000	20,000	16,000	8,000
Current Portion of Long-Term Debt	5,160	3,203	63.37	3,000	3,678	4,731
Current Portion of Leases	151.23	150.28	262.57	271.71	258.57	182.31
Current Income Taxes Payable	835.88	1,415	1,715	656.72	1,151	1,050
Other Current Liabilities	11,173	9,852	8,593	8,734	11,362	10,287
Total Current Liabilities	89,812	81,130	71,404	44,789	43,800	32,778
Long-Term Debt	28,510	31,968	31,619	11,855	3,178	6,838
Long-Term Leases	337.94	172.05	275.22	429.02	643.11	738.69
Long-Term Deferred Tax Liabilities	1,862	2,141	-	-	309.06	74.36
Other Long-Term Liabilities	355.65	342.59	324.31	430.68	396.55	653.41
Total Liabilities	121,333	116,129	103,901	57,854	48,621	41,364
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	81,375	83,263	83,962	84,186	86,524	85,822
Comprehensive Income & Other	14,983	13,213	4,253	5,636	3,764	4,366
Shareholders' Equity	108,658	108,777	100,516	102,123	102,589	102,488
Total Liabilities & Equity	229,991	224,905	204,416	159,977	151,210	143,852
Total Debt	91,354	86,533	75,220	35,556	23,758	20,490
Net Cash (Debt)	-82,992	-78,233	-67,370	-16,458	-15,683	-10,070
Net Cash Per Share	-7216.67	-6802.87	-5858.24	-1431.14	-1363.72	-875.63
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	16,472	16,342	23,051	39,212	24,334	27,700
Book Value Per Share	9448.55	9458.84	8740.48	8880.23	8920.76	8911.97
Tangible Book Value	105,621	107,828	99,714	101,627	101,787	101,473
Tangible Book Value Per Share	9184.44	9376.32	8670.80	8837.10	8851.07	8823.70
Land	-	28,455	18,118	18,128	17,777	19,705
Buildings	-	64,096	32,941	33,146	28,599	32,052
Machinery	-	120,646	108,155	101,788	93,941	92,245
Construction In Progress	-	10,918	39,382	5,775	7,584	3,586

Source: S&P Capital IQ. Standard template. Financial Sources.