MS Autotech Co.,Ltd (KOSDAQ: 123040)

MS Autotech Co.,Ltd 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	265,373	258,057	142,933	120,542	98,851	65,072
Short-Term Investments	7,294	17,163	20,095	21,958	9,246	8,414
Cash & Short-Term Investments	272,667	275,219	163,028	142,501	108,098	73,485
Cash Growth	15.06%	68.82%	14.41%	31.83%	47.10%	88.94%
Accounts Receivable	253,784	253,489	255,395	209,621	114,249	107,571
Other Receivables	7,529	3,915	13,077	4,248	8,762	11,018
Receivables	268,517	270,054	271,847	215,142	123,724	127,549
Inventory	179,975	182,222	230,479	177,864	108,314	99,749
Prepaid Expenses	7,770	21,347	22,853	9,169	8,696	4,042
Other Current Assets	114,591	97,817	68,843	38,381	34,419	47,188
Total Current Assets	843,520	846,659	757,051	583,058	383,251	352,013
Property, Plant & Equipment	761,201	704,819	710,979	644,421	594,191	596,936
Long-Term Investments	11,166	26,663	25,495	30,131	11,966	21,676
Goodwill	5,883	720.38	720.38	720.38	720.38	1,233
Other Intangible Assets	1,493	1,518	4,771	4,953	4,509	241.75
Long-Term Accounts Receivable	75.63	-	-	-	-	-
Long-Term Deferred Tax Assets	10,334	8,573	-	-	1,916	767.19
Other Long-Term Assets	42,104	74,325	37,132	34,449	22,077	21,794
Total Assets	1,679,290	1,665,142	1,542,201	1,308,408	1,025,311	1,008,067
Accounts Payable	183,916	193,039	158,401	174,711	87,468	54,303
Accrued Expenses	12,015	7,875	8,734	7,963	7,628	8,941
Short-Term Debt	262,346	294,617	274,196	167,518	364,639	138,602
Current Portion of Long-Term Debt	129,516	158,337	107,709	157,973	-	223,467
Current Portion of Leases	12,885	10,755	11,346	6,040	-	-
Current Income Taxes Payable	16,063	13,999	19,691	8,451	9,846	13,592
Current Unearned Revenue	-	-	-	-	0.48	0.49
Other Current Liabilities	204,143	150,467	167,635	119,457	124,819	180,103
Total Current Liabilities	820,884	829,089	747,713	642,112	594,401	619,008
Long-Term Debt	245,917	120,831	218,134	254,884	165,378	131,231
Long-Term Leases	-	78,049	75,769	35,264	-	897.93
Long-Term Unearned Revenue	2,535	1,782	-	-	-	-
Long-Term Deferred Tax Liabilities	24,785	20,538	18,310	10,298	8,525	15,993
Other Long-Term Liabilities	6,398	27,270	2,349	1,947	970.73	12,989
Total Liabilities	1,117,793	1,095,888	1,080,294	961,517	788,151	795,802
Common Stock	34,586	22,829	21,824	21,802	17,364	16,900
Additional Paid-In Capital	155,123	72,824	62,621	142,432	93,153	90,813
Retained Earnings	69,357	81,770	70,036	-54,566	-89,292	6,948
Treasury Stock	-57,170	-387.95	-387.95	-387.95	-387.95	-387.95
Comprehensive Income & Other	33,680	33,507	29,980	30,100	26,824	49,631
Total Common Equity	235,576	210,542	184,074	139,381	47,662	163,904
Minority Interest	325,921	358,711	277,834	207,510	189,498	48,361
Shareholders' Equity	561,497	569,253	461,907	346,891	237,160	212,265
Total Liabilities & Equity	1,679,290	1,665,142	1,542,201	1,308,408	1,025,311	1,008,067
Total Debt	650,664	662,590	687,155	621,678	530,017	494,197
Net Cash (Debt)	-377,997	-387,371	-524,126	-479,178	-421,919	-420,712
Net Cash Per Share	-8007.84	-8475.55	-11467.93	-13505.69	-12316.47	-13628.20
Filing Date Shares Outstanding	55.01	45.59	43.58	43.54	34.66	33.74
Total Common Shares Outstanding	55.01	45.59	43.58	43.54	34.66	33.74
Working Capital	22,635	17,570	9,338	-59,054	-211,150	-266,996
Book Value Per Share	4282.69	4617.78	4223.48	3201.22	1375.01	4858.51
Tangible Book Value	228,200	208,304	178,582	133,708	42,432	162,430
Tangible Book Value Per Share	4148.61	4568.70	4097.49	3070.93	1224.15	4814.80
Land	206,121	211,460	214,728	213,650	213,353	214,717
Buildings	187,053	176,019	187,634	160,742	131,953	135,825
Machinery	722,439	674,754	581,640	535,828	655,654	627,405
Construction In Progress	51,268	49,289	22,541	40,115	53,364	69,042

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