Autech Corporation (KOSDAQ: 067170)

Autech 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	96,894	45,178	53,037	107,494	91,743	61,715
Short-Term Investments	1,209	1,215	1,486	1,565	1,542	4,454
Trading Asset Securities	26.86	618.9	460.94	334.31	283.99	263.62
Cash & Short-Term Investments	98,130	47,012	54,984	109,394	93,569	66,433
Cash Growth	-27.77%	-14.50%	-49.74%	16.91%	40.85%	-54.23%
Accounts Receivable	-	-	-	0	-	-
Receivables	-	-	-	0	500	500
Inventory	132,151	149,307	209,761	209,633	210,410	207,897
Prepaid Expenses	3,246	3,623	2,190	1,660	3,841	779.82
Other Current Assets	196,602	186,894	166,141	156,647	115,833	111,118
Total Current Assets	430,128	386,835	433,076	477,334	424,152	386,728
Property, Plant & Equipment	133,084	135,529	84,987	84,877	85,484	83,491
Long-Term Investments	2,662	14,776	14,735	15,261	13,644	16,560
Goodwill	598.21	598.21	506.99	506.99	506.99	506.99
Other Intangible Assets	14,858	16,254	15,200	15,870	15,338	15,829
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	10,559	10,553	17,791	9,405	9,132	9,452
Long-Term Deferred Charges	2,451	2,832	3,690	2,923	2,595	5,692
Other Long-Term Assets	50,986	35,767	34,577	30,589	29,592	18,170
Total Assets	645,326	608,353	611,455	645,497	588,820	538,032
Accounts Payable	100,925	103,396	97,895	100,605	70,239	85,685
Accrued Expenses	12,057	10,352	9,375	9,636	14,357	16,186
Short-Term Debt	237,877	194,866	188,585	172,627	152,169	110,966
Current Portion of Long-Term Debt	20,025	1,783	40,098	4,825	19,600	2,367
Current Portion of Leases	1,538	2,174	2,966	2,805	2,489	1,592
Current Income Taxes Payable	84.54	35.05	573.99	273.68	1,772	2,703
Current Unearned Revenue	3,174	4,356	4,335	3,521	2,383	-
Other Current Liabilities	49,546	36,662	51,584	38,702	32,048	35,615
Total Current Liabilities	425,227	353,624	395,412	332,994	295,057	255,114
Long-Term Debt	14,292	44,364	25,481	64,602	44,333	44,357
Long-Term Leases	1,815	1,333	3,472	5,021	6,251	3,613
Long-Term Unearned Revenue	1,295	1,379	-	-	-	-
Other Long-Term Liabilities	4,757	4,858	7,937	9,866	8,512	8,122
Total Liabilities	488,722	445,626	469,312	452,549	393,481	347,866
Common Stock	7,696	7,696	7,696	7,696	7,696	7,696
Additional Paid-In Capital	33,189	33,189	33,189	33,189	33,189	33,189
Retained Earnings	52,754	57,636	76,486	108,991	112,413	109,468
Treasury Stock	-9,738	-9,738	-9,738	-8,602	-6,898	-6,898
Comprehensive Income & Other	35,837	35,855	-1,595	1,631	-16.14	-39.28
Total Common Equity	119,738	124,638	106,038	142,905	146,384	143,416
Minority Interest	36,866	38,089	36,105	50,042	48,955	46,750
Shareholders' Equity	156,604	162,727	142,143	192,947	195,339	190,166
Total Liabilities & Equity	645,326	608,353	611,455	645,497	588,820	538,032
Total Debt	275,547	244,521	260,602	249,880	224,842	162,895
Net Cash (Debt)	-177,417	-197,510	-205,618	-140,486	-131,274	-96,462
Net Cash Per Share	-12489.16	-13903.57	-14439.20	-9731.68	-9067.91	-6492.09
Filing Date Shares Outstanding	14.21	14.21	14.21	14.33	14.48	14.48
Total Common Shares Outstanding	14.21	14.21	14.21	14.33	14.48	14.48
Working Capital	4,901	33,211	37,664	144,340	129,095	131,614
Book Value Per Share	8428.88	8773.81	7464.45	9972.80	10111.69	9906.64
Tangible Book Value	104,282	107,786	90,331	126,528	130,539	127,079
Tangible Book Value Per Share	7340.84	7587.54	6358.80	8829.91	9017.19	8778.17
Land	104,221	104,221	48,411	47,669	47,601	47,533
Buildings	12,600	31,276	31,223	31,269	31,005	30,814
Machinery	12,042	47,577	43,528	43,128	38,984	38,777
Construction In Progress	2,721	236.43	2,109	-	484.1	-

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