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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	286,672	258,057	142,933	120,542	98,851	65,072
Short-Term Investments	9,211	17,163	20,095	21,958	9,246	8,414
Cash & Short-Term Investments	295,883	275,219	163,028	142,501	108,098	73,485
Cash Growth	23.98%	68.82%	14.41%	31.83%	47.10%	88.94%
Accounts Receivable	235,632	253,489	255,395	209,621	114,249	107,571
Other Receivables	8,610	3,915	13,077	4,248	8,762	11,018
Receivables	260,006	270,054	271,847	215,142	123,724	127,549
Inventory	189,688	182,222	230,479	177,864	108,314	99,749
Prepaid Expenses	19,085	21,347	22,853	9,169	8,696	4,042
Other Current Assets	107,393	97,817	68,843	38,381	34,419	47,188
Total Current Assets	872,055	846,659	757,051	583,058	383,251	352,013
Property, Plant & Equipment	787,902	704,819	710,979	644,421	594,191	596,936
Long-Term Investments	9,305	26,663	25,495	30,131	11,966	21,676
Goodwill	720.38	720.38	720.38	720.38	720.38	1,233
Other Intangible Assets	1,515	1,518	4,771	4,953	4,509	241.75
Long-Term Deferred Tax Assets	11,414	8,573	-	-	1,916	767.19
Other Long-Term Assets	29,341	74,325	37,132	34,449	22,077	21,794
Total Assets	1,715,827	1,665,142	1,542,201	1,308,408	1,025,311	1,008,067
Accounts Payable	183,101	193,039	158,401	174,711	87,468	54,303
Accrued Expenses	11,163	7,875	8,734	7,963	7,628	8,941
Short-Term Debt	270,285	294,617	274,196	167,518	364,639	138,602
Current Portion of Long-Term Debt	89,412	158,337	107,709	157,973	-	223,467
Current Portion of Leases	12,472	10,755	11,346	6,040	-	-
Current Income Taxes Payable	23,448	13,999	19,691	8,451	9,846	13,592
Current Unearned Revenue	-	-	-	-	0.48	0.49
Other Current Liabilities	193,679	150,467	167,635	119,457	124,819	180,103
Total Current Liabilities	783,560	829,089	747,713	642,112	594,401	619,008
Long-Term Debt	269,456	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	2,309	1,782	-	-	-	-
Long-Term Deferred Tax Liabilities	25,054	20,538	18,310	10,298	8,525	15,993
Other Long-Term Liabilities	4,962	27,270	2,349	1,947	970.73	12,989
Total Liabilities	1,102,654	1,095,888	1,080,294	961,517	788,151	795,802
Common Stock	22,829	22,829	21,824	21,802	17,364	16,900
Additional Paid-In Capital	72,824	72,824	62,621	142,432	93,153	90,813
Retained Earnings	67,043	81,770	70,036	-54,566	-89,292	6,948
Treasury Stock	-387.95	-387.95	-387.95	-387.95	-387.95	-387.95
Comprehensive Income & Other	37,857	33,507	29,980	30,100	26,824	49,631
Total Common Equity	200,165	210,542	184,074	139,381	47,662	163,904
Minority Interest	413,090	358,711	277,834	207,510	189,498	48,361
Shareholders' Equity	613,255	569,253	461,907	346,891	237,160	212,265
Total Liabilities & Equity	1,715,909	1,665,142	1,542,201	1,308,408	1,025,311	1,008,067
Total Debt	641,625	662,590	687,155	621,678	530,017	494,197
Net Cash (Debt)	-345,742	-387,371	-524,126	-479,178	-421,919	-420,712
Net Cash Per Share	-7581.74	-8475.55	-11467.93	-13505.69	-12316.47	-13628.20
Filing Date Shares Outstanding	45.59	45.59	43.58	43.54	34.66	33.74
Total Common Shares Outstanding	45.59	45.59	43.58	43.54	34.66	33.74
Working Capital	88,495	17,570	9,338	-59,054	-211,150	-266,996
Book Value Per Share	4390.19	4617.78	4223.48	3201.22	1375.01	4858.51
Tangible Book Value	197,930	208,304	178,582	133,708	42,432	162,430
Tangible Book Value Per Share	4341.17	4568.70	4097.49	3070.93	1224.15	4814.80
Land	206,043	211,460	214,728	213,650	213,353	214,717
Buildings	172,621	176,019	187,634	160,742	131,953	135,825
Machinery	672,291	674,754	581,640	535,828	655,654	627,405
Construction In Progress	128,862	49,289	22,541	40,115	53,364	69,042

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