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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,663	45,178	53,037	107,494	91,743	61,715
Short-Term Investments	1,103	1,215	1,486	1,565	1,542	4,454
Trading Asset Securities	-	618.9	460.94	334.31	283.99	263.62
Cash & Short-Term Investments	84,766	47,012	54,984	109,394	93,569	66,433
Cash Growth	16.74%	-14.50%	-49.74%	16.91%	40.85%	-54.23%
Accounts Receivable	2,608	-	-	0	-	-
Other Receivables	2,424	-	-	-	-	-
Receivables	7,332	-	-	0	500	500
Inventory	153,157	149,307	209,761	209,633	210,410	207,897
Prepaid Expenses	2,075	3,623	2,190	1,660	3,841	779.82
Other Current Assets	246,094	186,894	166,141	156,647	115,833	111,118
Total Current Assets	493,425	386,835	433,076	477,334	424,152	386,728
Property, Plant & Equipment	134,054	135,529	84,987	84,877	85,484	83,491
Long-Term Investments	15,067	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	15,256	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	2,656	2,832	3,690	2,923	2,595	5,692
Other Long-Term Assets	33,029	35,767	34,577	30,589	29,592	18,170
Total Assets	710,061	608,353	611,455	645,497	588,820	538,032
Accounts Payable	147,958	103,396	97,895	100,605	70,239	85,685
Accrued Expenses	14,109	10,352	9,375	9,636	14,357	16,186
Short-Term Debt	245,891	194,866	188,585	172,627	152,169	110,966
Current Portion of Long-Term Debt	13,321	1,783	40,098	4,825	19,600	2,367
Current Portion of Leases	1,718	2,174	2,966	2,805	2,489	1,592
Current Income Taxes Payable	53.16	35.05	573.99	273.68	1,772	2,703
Current Unearned Revenue	4,633	4,356	4,335	3,521	2,383	-
Other Current Liabilities	43,687	36,662	51,584	38,702	32,048	35,615
Total Current Liabilities	471,369	353,624	395,412	332,994	295,057	255,114
Long-Term Debt	33,502	44,364	25,481	64,602	44,333	44,357
Long-Term Leases	2,039	1,333	3,472	5,021	6,251	3,613
Long-Term Unearned Revenue	1,327	1,379	-	-	-	-
Other Long-Term Liabilities	4,716	4,858	7,937	9,866	8,512	8,122
Total Liabilities	553,409	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	53,092	57,636	76,486	108,991	112,413	109,468
Treasury Stock	-9,738	-9,738	-9,738	-8,602	-6,898	-6,898
Comprensive Income & Other	35,918	35,855	-1,595	1,631	-16.14	-39.28
Total Common Equity	120,156	124,638	106,038	142,905	146,384	143,416
Minority Interest	36,496	38,089	36,105	50,042	48,955	46,750
Shareholders' Equity	156,652	162,727	142,143	192,947	195,339	190,166
Total Liabilities & Equity	710,061	608,353	611,455	645,497	588,820	538,032
Total Debt	296,471	244,521	260,602	249,880	224,842	162,895
Net Cash (Debt)	-211,704	-197,510	-205,618	-140,486	-131,274	-96,462
Net Cash Per Share	-14902.79	-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	22,056	33,211	37,664	144,340	129,095	131,614
Book Value Per Share	8458.31	8773.81	7464.45	9972.80	10111.69	9906.64
Tangible Book Value	104,302	107,786	90,331	126,528	130,539	127,079
Tangible Book Value Per Share	7342.26	7587.54	6358.80	8829.91	9017.19	8778.17
Land	104,221	104,221	48,411	47,669	47,601	47,533
Buildings	12,963	31,276	31,223	31,269	31,005	30,814
Machinery	12,263	47,577	43,528	43,128	38,984	38,777
Construction In Progress	-	236.43	2,109	-	484.1	-

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