MS Autotech Co.,Ltd (KOSDAQ:123040)

NV5 Global 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254,376	273,023	258,057	142,933	120,542	98,851
Short-Term Investments	76,476	46,139	17,163	20,095	21,958	9,246
Cash & Short-Term Investments	330,852	319,162	275,219	163,028	142,501	108,098
Cash Growth	33.44%	15.97%	68.82%	14.41%	31.83%	47.10%
Accounts Receivable	208,762	249,234	253,489	255,395	209,621	114,249
Other Receivables	13,333	11,940	3,915	13,077	4,248	8,762
Receivables	223,878	261,288	270,054	271,847	215,142	123,724
Inventory	160,733	155,825	182,222	230,479	177,864	108,314
Prepaid Expenses	6,215	3,605	21,347	22,853	9,169	8,696
Other Current Assets	100,648	84,276	97,817	68,843	38,381	34,419
Total Current Assets	822,326	824,155	846,659	757,051	583,058	383,251
Property, Plant & Equipment	815,645	828,647	704,819	710,979	644,421	594,191
Long-Term Investments	7,762	8,202	26,663	25,495	30,131	11,966
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	3,536	2,648	1,518	4,771	4,953	4,509
Long-Term Deferred Tax Assets	11,182	17,155	8,573	-	-	1,916
Other Long-Term Assets	59,057	59,057	74,325	37,132	34,449	22,077
Total Assets	1,719,132	1,740,985	1,665,142	1,542,201	1,308,408	1,025,311
Accounts Payable	141,292	176,699	193,039	158,401	174,711	87,468
Accrued Expenses	9,099	8,023	7,875	8,734	7,963	7,628
Short-Term Debt	380,816	235,920	294,617	274,196	167,518	364,639
Current Portion of Long-Term Debt	-	151,523	158,337	107,709	157,973	-
Current Portion of Leases	-	13,914	10,755	11,346	6,040	-
Current Income Taxes Payable	15,359	20,291	13,999	19,691	8,451	9,846
Current Unearned Revenue	-	-	-	-	-	0.48
Other Current Liabilities	140,798	131,477	150,467	167,635	119,457	124,819
Total Current Liabilities	687,364	737,847	829,089	747,713	642,112	594,401
Long-Term Debt	274,794	170,780	120,831	218,134	254,884	165,378
Long-Term Leases	-	92,802	78,049	75,769	35,264	-
Long-Term Unearned Revenue	-	-	1,782	-	-	-
Long-Term Deferred Tax Liabilities	35,294	36,637	20,538	18,310	10,298	8,525
Other Long-Term Liabilities	5,996	6,270	27,270	2,349	1,947	970.73
Total Liabilities	1,021,211	1,061,688	1,095,888	1,080,294	961,517	788,151
Common Stock	31,314	34,586	22,829	21,824	21,802	17,364
Additional Paid-In Capital	45,144	148,048	72,824	62,621	142,432	93,153
Retained Earnings	171,772	82,822	81,770	70,036	-54,566	-89,292
Treasury Stock	-31,002	-57,174	-387.95	-387.95	-387.95	-387.95
Comprehensive Income & Other	91,880	88,052	33,507	29,980	30,100	26,824
Total Common Equity	309,108	296,333	210,542	184,074	139,381	47,662
Minority Interest	388,814	382,964	358,711	277,834	207,510	189,498
Shareholders' Equity	697,922	679,298	569,253	461,907	346,891	237,160
Total Liabilities & Equity	1,719,132	1,740,985	1,665,142	1,542,201	1,308,408	1,025,311
Total Debt	655,609	664,939	662,590	687,155	621,678	530,017
Net Cash (Debt)	-324,757	-345,777	-387,371	-524,126	-479,178	-421,919
Net Cash Per Share	-6254.12	-6963.83	-8475.55	-11467.93	-13505.69	-12316.47
Filing Date Shares Outstanding	55.02	55.02	45.59	43.58	43.54	34.66
Total Common Shares Outstanding	55.02	55.02	45.59	43.58	43.54	34.66
Working Capital	134,963	86,308	17,570	9,338	-59,054	-211,150
Book Value Per Share	5618.11	5385.85	4617.78	4223.48	3201.22	1375.01
Tangible Book Value	304,852	292,965	208,304	178,582	133,708	42,432
Tangible Book Value Per Share	5540.74	5324.62	4568.70	4097.49	3070.93	1224.15
Land	262,585	262,364	211,460	214,728	213,650	213,353
Buildings	197,330	195,464	176,019	187,634	160,742	131,953
Machinery	772,091	762,014	674,754	581,640	535,828	655,654
Construction In Progress	23,217	20,700	49,289	22,541	40,115	53,364

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