MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,590.00
+5.00 (0.19%)
At close: Aug 28, 2025

MS Autotech Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
151,105273,023258,057142,933120,54298,851
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Short-Term Investments
85,92546,13917,16320,09521,9589,246
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Cash & Short-Term Investments
237,030319,162275,219163,028142,501108,098
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Cash Growth
-19.89%15.97%68.82%14.41%31.83%47.10%
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Accounts Receivable
216,927249,234253,489255,395209,621114,249
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Other Receivables
12,50511,9403,91513,0774,2488,762
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Receivables
229,549261,288270,054271,847215,142123,724
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Inventory
147,863155,825182,222230,479177,864108,314
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Prepaid Expenses
11,2523,60521,34722,8539,1698,696
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Other Current Assets
126,76484,27697,81768,84338,38134,419
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Total Current Assets
752,458824,155846,659757,051583,058383,251
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Property, Plant & Equipment
770,614828,647704,819710,979644,421594,191
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Long-Term Investments
27,3338,20226,66325,49530,13111,966
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Goodwill
720.38720.38720.38720.38720.38720.38
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Other Intangible Assets
3,3812,6481,5184,7714,9534,509
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Long-Term Accounts Receivable
1,387-----
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Long-Term Deferred Tax Assets
18,37017,1558,573--1,916
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Other Long-Term Assets
53,41059,05774,32537,13234,44922,077
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Total Assets
1,628,2471,740,9851,665,1421,542,2011,308,4081,025,311
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Accounts Payable
164,659176,699193,039158,401174,71187,468
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Accrued Expenses
9,7888,0237,8758,7347,9637,628
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Short-Term Debt
251,875235,920294,617274,196167,518364,639
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Current Portion of Long-Term Debt
40,167151,523158,337107,709157,973-
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Current Portion of Leases
12,01813,91410,75511,3466,040-
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Current Income Taxes Payable
5,72620,29113,99919,6918,4519,846
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Current Unearned Revenue
-----0.48
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Other Current Liabilities
161,125131,477150,467167,635119,457124,819
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Total Current Liabilities
645,357737,847829,089747,713642,112594,401
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Long-Term Debt
323,655170,780120,831218,134254,884165,378
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Long-Term Leases
-92,80278,04975,76935,264-
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Long-Term Unearned Revenue
--1,782---
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Long-Term Deferred Tax Liabilities
32,08136,63720,53818,31010,2988,525
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Other Long-Term Liabilities
5,5916,27027,2702,3491,947970.73
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Total Liabilities
1,024,9161,061,6881,095,8881,080,294961,517788,151
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Common Stock
31,31434,58622,82921,82421,80217,364
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Additional Paid-In Capital
68,037148,04872,82462,621142,43293,153
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Retained Earnings
98,90282,82281,77070,036-54,566-89,292
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Treasury Stock
-30,740-57,174-387.95-387.95-387.95-387.95
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Comprehensive Income & Other
55,47788,05233,50729,98030,10026,824
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Total Common Equity
222,989296,333210,542184,074139,38147,662
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Minority Interest
380,342382,964358,711277,834207,510189,498
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Shareholders' Equity
603,331679,298569,253461,907346,891237,160
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Total Liabilities & Equity
1,628,2471,740,9851,665,1421,542,2011,308,4081,025,311
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Total Debt
627,714664,939662,590687,155621,678530,017
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Net Cash (Debt)
-390,684-345,777-387,371-524,126-479,178-421,919
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Net Cash Per Share
-7205.09-6963.83-8475.55-11467.93-13505.69-12316.47
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Filing Date Shares Outstanding
54.9855.0245.5943.5843.5434.66
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Total Common Shares Outstanding
54.9855.0245.5943.5843.5434.66
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Working Capital
107,10186,30817,5709,338-59,054-211,150
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Book Value Per Share
4055.965385.854617.784223.483201.221375.01
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Tangible Book Value
218,888292,965208,304178,582133,70842,432
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Tangible Book Value Per Share
3981.365324.624568.704097.493070.931224.15
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Land
262,676262,364211,460214,728213,650213,353
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Buildings
192,211195,464176,019187,634160,742131,953
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Machinery
725,320762,014674,754581,640535,828655,654
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Construction In Progress
20,43220,70049,28922,54140,11553,364
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.