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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166,672	225,452	273,023	258,057	142,933	120,542
Short-Term Investments	136,876	112,062	46,139	17,163	20,095	21,958
Cash & Short-Term Investments	303,549	337,514	319,162	275,219	163,028	142,501
Cash Growth	-8.25%	5.75%	15.97%	68.82%	14.41%	31.83%
Accounts Receivable	224,784	195,328	249,234	253,489	255,395	209,621
Other Receivables	15,970	9,637	11,940	3,915	13,077	4,248
Receivables	249,265	206,452	261,288	270,054	271,847	215,142
Inventory	142,594	118,471	155,825	182,222	230,479	177,864
Prepaid Expenses	9,675	11,228	3,605	21,347	22,853	9,169
Other Current Assets	67,920	47,893	84,276	97,817	68,843	38,381
Total Current Assets	773,003	721,557	824,155	846,659	757,051	583,058
Property, Plant & Equipment	864,781	839,411	828,647	704,819	710,979	644,421
Long-Term Investments	29,881	28,481	8,202	26,663	25,495	30,131
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	3,199	3,217	2,648	1,518	4,771	4,953
Long-Term Deferred Tax Assets	12,251	13,706	17,155	8,573	-	-
Other Long-Term Assets	104,928	88,692	59,057	74,325	37,132	34,449
Total Assets	1,789,701	1,696,890	1,740,985	1,665,142	1,542,201	1,308,408
Accounts Payable	179,574	147,393	161,147	193,039	158,401	174,711
Accrued Expenses	12,392	14,346	8,023	7,875	8,734	7,963
Short-Term Debt	157,303	150,961	271,552	294,617	274,196	167,518
Current Portion of Long-Term Debt	57,988	56,502	117,023	158,337	107,709	157,973
Current Portion of Leases	13,422	13,504	12,782	10,755	11,346	6,040
Current Income Taxes Payable	13,110	10,044	20,291	13,999	19,691	8,451
Current Unearned Revenue	58.93	78.35	-	-	-	-
Other Current Liabilities	103,667	97,647	129,145	150,467	167,635	119,457
Total Current Liabilities	537,515	490,475	719,962	829,089	747,713	642,112
Long-Term Debt	445,537	444,537	174,026	120,831	218,134	254,884
Long-Term Leases	83,309	71,226	89,556	78,049	75,769	35,264
Long-Term Unearned Revenue	-	-	-	1,782	-	-
Pension & Post-Retirement Benefits	18,577	17,955	17,351	18,328	18,019	17,012
Long-Term Deferred Tax Liabilities	20,264	23,810	31,633	20,538	18,310	10,298
Other Long-Term Liabilities	11,564	11,480	6,270	27,270	2,349	1,947
Total Liabilities	1,116,765	1,059,483	1,038,799	1,095,888	1,080,294	961,517
Common Stock	31,314	31,314	34,586	22,829	21,824	21,802
Additional Paid-In Capital	21,658	41,658	148,048	72,824	62,621	142,432
Retained Earnings	74,657	59,452	105,711	81,770	70,036	-54,566
Treasury Stock	-30,741	-30,741	-57,174	-387.95	-387.95	-387.95
Comprehensive Income & Other	91,214	81,583	88,052	33,507	29,980	30,100
Total Common Equity	188,102	183,266	319,222	210,542	184,074	139,381
Minority Interest	484,834	454,141	382,964	358,711	277,834	207,510
Shareholders' Equity	672,936	637,407	702,186	569,253	461,907	346,891
Total Liabilities & Equity	1,789,701	1,696,890	1,740,985	1,665,142	1,542,201	1,308,408
Total Debt	757,559	736,730	664,939	662,590	687,155	621,678
Net Cash (Debt)	-454,010	-399,216	-345,777	-387,371	-524,126	-479,178
Net Cash Per Share	-8253.64	-7255.84	-6950.26	-8475.55	-11467.93	-13505.69
Filing Date Shares Outstanding	55.02	55.02	55.02	45.59	43.58	43.54
Total Common Shares Outstanding	55.02	55.02	55.02	45.59	43.58	43.54
Working Capital	235,489	231,082	104,192	17,570	9,338	-59,054
Book Value Per Share	3418.80	3330.92	5801.85	4617.78	4223.48	3201.22
Tangible Book Value	184,182	179,329	315,853	208,304	178,582	133,708
Tangible Book Value Per Share	3347.56	3259.35	5740.62	4568.70	4097.49	3070.93
Land	266,332	265,957	262,364	211,460	214,728	213,650
Buildings	201,740	196,367	195,464	176,019	187,634	160,742
Machinery	787,409	746,290	762,014	674,754	581,640	535,828
Construction In Progress	95,044	97,789	20,700	49,289	22,541	40,115