MS Autotech Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	197,694	273,023	258,057	142,933	120,542	98,851
Short-Term Investments	85,209	46,139	17,163	20,095	21,958	9,246
Cash & Short-Term Investments	282,903	319,162	275,219	163,028	142,501	108,098
Cash Growth	3.75%	15.97%	68.82%	14.41%	31.83%	47.10%
Accounts Receivable	231,101	249,234	253,489	255,395	209,621	114,249
Other Receivables	9,918	11,940	3,915	13,077	4,248	8,762
Receivables	242,424	261,288	270,054	271,847	215,142	123,724
Inventory	130,986	155,825	182,222	230,479	177,864	108,314
Prepaid Expenses	12,725	3,605	21,347	22,853	9,169	8,696
Other Current Assets	121,022	84,276	97,817	68,843	38,381	34,419
Total Current Assets	790,060	824,155	846,659	757,051	583,058	383,251
Property, Plant & Equipment	812,773	828,647	704,819	710,979	644,421	594,191
Long-Term Investments	43,560	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	3,421	2,648	1,518	4,771	4,953	4,509
Long-Term Accounts Receivable	286.1	-	-	-	-	-
Long-Term Deferred Tax Assets	18,042	17,155	8,573	-	-	1,916
Other Long-Term Assets	52,655	59,057	74,325	37,132	34,449	22,077
Total Assets	1,722,303	1,740,985	1,665,142	1,542,201	1,308,408	1,025,311
Accounts Payable	178,906	176,699	193,039	158,401	174,711	87,468
Accrued Expenses	10,601	8,023	7,875	8,734	7,963	7,628
Short-Term Debt	132,210	235,920	294,617	274,196	167,518	364,639
Current Portion of Long-Term Debt	48,619	151,523	158,337	107,709	157,973	-
Current Portion of Leases	13,052	13,914	10,755	11,346	6,040	-
Current Income Taxes Payable	10,463	20,291	13,999	19,691	8,451	9,846
Current Unearned Revenue	-	-	-	-	-	0.48
Other Current Liabilities	134,558	131,477	150,467	167,635	119,457	124,819
Total Current Liabilities	528,409	737,847	829,089	747,713	642,112	594,401
Long-Term Debt	520,020	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	-	-	-
Pension & Post-Retirement Benefits	18,618	17,351	18,328	18,019	17,012	18,876
Long-Term Deferred Tax Liabilities	33,224	36,637	20,538	18,310	10,298	8,525
Other Long-Term Liabilities	4,841	6,270	27,270	2,349	1,947	970.73
Total Liabilities	1,105,112	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	68,037	148,048	72,824	62,621	142,432	93,153
Retained Earnings	82,596	82,822	81,770	70,036	-54,566	-89,292
Treasury Stock	-30,740	-57,174	-387.95	-387.95	-387.95	-387.95
Comprehensive Income & Other	65,312	88,052	33,507	29,980	30,100	26,824
Total Common Equity	216,518	296,333	210,542	184,074	139,381	47,662
Minority Interest	400,673	382,964	358,711	277,834	207,510	189,498
Shareholders' Equity	617,191	679,298	569,253	461,907	346,891	237,160
Total Liabilities & Equity	1,722,303	1,740,985	1,665,142	1,542,201	1,308,408	1,025,311
Total Debt	713,901	664,939	662,590	687,155	621,678	530,017
Net Cash (Debt)	-430,998	-345,777	-387,371	-524,126	-479,178	-421,919
Net Cash Per Share	-7825.40	-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	261,651	86,308	17,570	9,338	-59,054	-211,150
Book Value Per Share	3935.26	5385.85	4617.78	4223.48	3201.22	1375.01
Tangible Book Value	212,376	292,965	208,304	178,582	133,708	42,432
Tangible Book Value Per Share	3859.99	5324.62	4568.70	4097.49	3070.93	1224.15
Land	263,007	262,364	211,460	214,728	213,650	213,353
Buildings	196,010	195,464	176,019	187,634	160,742	131,953
Machinery	741,470	762,014	674,754	581,640	535,828	655,654
Construction In Progress	60,693	20,700	49,289	22,541	40,115	53,364

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