Autech Corporation (KOSDAQ:067170)

Autech 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	112,611	39,563	45,178	53,037	107,494	91,743
Short-Term Investments	527.15	644.24	1,215	1,486	1,565	1,542
Trading Asset Securities	-	13.26	618.9	460.94	334.31	283.99
Cash & Short-Term Investments	113,138	40,221	47,012	54,984	109,394	93,569
Cash Growth	15.29%	-14.45%	-14.50%	-49.74%	16.91%	40.85%
Accounts Receivable	0	-0	-	-	0	-
Receivables	0	-0	-	-	0	500
Inventory	137,229	117,297	149,307	209,761	209,633	210,410
Prepaid Expenses	-	-	-	2,190	1,660	3,841
Other Current Assets	161,192	163,143	190,517	166,141	156,647	115,833
Total Current Assets	411,560	320,660	386,835	433,076	477,334	424,152
Property, Plant & Equipment	128,381	136,015	135,529	84,987	84,877	85,484
Long-Term Investments	21,101	20,778	14,776	14,735	15,261	13,644
Goodwill	598.21	598.21	598.21	506.99	506.99	506.99
Other Intangible Assets	19,226	14,567	16,254	15,200	15,870	15,338
Long-Term Accounts Receivable	-	-0	0	-	-	-0
Long-Term Deferred Tax Assets	13,166	14,026	10,553	17,791	9,405	9,132
Long-Term Deferred Charges	1,753	2,228	2,832	3,690	2,923	2,595
Other Long-Term Assets	29,167	31,832	35,767	34,577	30,589	29,592
Total Assets	627,129	542,690	608,353	611,455	645,497	588,820
Accounts Payable	89,322	69,678	103,396	97,895	100,605	70,239
Accrued Expenses	13,743	12,745	10,352	9,375	9,636	14,357
Short-Term Debt	257,376	193,840	194,866	188,585	172,627	152,169
Current Portion of Long-Term Debt	550	20,173	1,783	40,098	4,825	19,600
Current Portion of Leases	2,620	2,550	2,174	2,966	2,805	2,489
Current Income Taxes Payable	21.26	4.77	35.05	573.99	273.68	1,772
Current Unearned Revenue	4,581	3,812	4,356	4,335	3,521	2,383
Other Current Liabilities	50,653	39,547	36,662	51,584	38,702	32,048
Total Current Liabilities	418,867	342,350	353,624	395,412	332,994	295,057
Long-Term Debt	13,191	20,176	44,364	25,481	64,602	44,333
Long-Term Leases	2,848	3,533	1,333	3,472	5,021	6,251
Long-Term Unearned Revenue	1,294	1,404	1,379	-	-	-
Pension & Post-Retirement Benefits	41,473	41,982	40,067	37,010	40,067	39,327
Other Long-Term Liabilities	5,255	5,073	4,858	7,937	9,866	8,512
Total Liabilities	482,926	414,518	445,626	469,312	452,549	393,481
Common Stock	11,946	7,696	7,696	7,696	7,696	7,696
Additional Paid-In Capital	41,982	33,189	33,189	33,189	33,189	33,189
Retained Earnings	33,417	31,937	57,636	76,486	108,991	112,413
Treasury Stock	-9,738	-9,738	-9,738	-9,738	-8,602	-6,898
Comprehensive Income & Other	35,409	35,431	35,855	-1,595	1,631	-16.14
Total Common Equity	113,015	98,515	124,638	106,038	142,905	146,384
Minority Interest	31,188	29,657	38,089	36,105	50,042	48,955
Shareholders' Equity	144,202	128,172	162,727	142,143	192,947	195,339
Total Liabilities & Equity	627,129	542,690	608,353	611,455	645,497	588,820
Total Debt	276,585	240,272	244,521	260,602	249,880	224,842
Net Cash (Debt)	-163,447	-200,052	-197,510	-205,618	-140,486	-131,274
Net Cash Per Share	-10661.40	-14082.51	-13903.57	-14439.20	-9731.68	-9067.91
Filing Date Shares Outstanding	22.71	14.21	14.21	14.21	14.33	14.48
Total Common Shares Outstanding	22.71	14.21	14.21	14.21	14.33	14.48
Working Capital	-7,307	-21,689	33,211	37,664	144,340	129,095
Book Value Per Share	4977.39	6934.88	8773.81	7464.45	9972.80	10111.69
Tangible Book Value	93,191	83,349	107,786	90,331	126,528	130,539
Tangible Book Value Per Share	4104.31	5867.33	7587.54	6358.80	8829.91	9017.19
Land	104,221	104,221	104,221	48,411	47,669	47,601
Buildings	11,449	31,270	31,276	31,223	31,269	31,005
Machinery	10,908	48,241	47,577	43,528	43,128	38,984
Construction In Progress	536.43	659.13	236.43	2,109	-	484.1

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