AUTO& Inc. (KOSDAQ:353590)

AUTO& 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	16,883	23,031	25,911	4,687	4,098	2,447
Short-Term Investments	9,000	-	-	9,000	-	26
Cash & Short-Term Investments	25,883	23,031	25,911	13,687	4,098	2,473
Cash Growth	3.40%	-11.12%	89.31%	234.01%	65.70%	-18.90%
Accounts Receivable	10,097	8,150	10,619	10,241	11,796	12,271
Other Receivables	76.37	-	-	88.83	0.01	3.54
Receivables	10,173	8,150	10,619	10,330	11,796	12,274
Inventory	11,743	9,515	12,534	15,174	10,629	8,042
Prepaid Expenses	224.95	228.95	185.46	204.33	260.46	41.38
Other Current Assets	605.51	772.91	1,124	612.17	538.2	719.71
Total Current Assets	48,629	41,698	50,373	40,007	27,321	23,550
Property, Plant & Equipment	9,026	9,122	8,340	9,432	8,494	7,883
Long-Term Investments	2,010	1,912	23.04	22.5	15.44	2.78
Other Intangible Assets	1,080	836.18	2,675	2,675	2,222	2,174
Long-Term Deferred Tax Assets	2,417	2,417	3,235	3,182	2,080	2,017
Other Long-Term Assets	240.26	265.85	167.73	252.81	370.58	62.84
Total Assets	63,801	56,650	65,213	55,570	40,503	35,690
Accounts Payable	8,356	5,112	7,106	8,211	6,701	5,986
Accrued Expenses	934.23	1,100	924.14	692.44	615.7	456.57
Short-Term Debt	15,604	10,269	9,029	2,699	3,247	5,528
Current Portion of Long-Term Debt	4,000	4,000	6,446	6,408	4,950	104.36
Current Portion of Leases	982.64	983.39	955.43	873.72	833.77	674.53
Current Income Taxes Payable	10.55	12.16	8.64	-	42.68	187.6
Other Current Liabilities	7,086	7,219	9,004	2,865	2,287	2,500
Total Current Liabilities	36,972	28,695	33,474	21,750	18,677	15,438
Long-Term Debt	2,000	2,000	2,000	2,446	4,854	12,158
Long-Term Leases	2,027	2,296	776.8	1,262	578.7	641.47
Other Long-Term Liabilities	44	44	27.93	27.93	27.93	-
Total Liabilities	41,043	33,035	36,278	25,486	24,138	28,919
Common Stock	6,438	6,438	6,438	6,438	4,956	874.16
Additional Paid-In Capital	24,493	24,493	24,493	24,493	9,845	3,840
Retained Earnings	-8,357	-7,455	-1,965	-849.98	1,562	-167.38
Comprehensive Income & Other	184.29	139.54	-30.45	3.59	2.81	0.25
Total Common Equity	22,758	23,615	28,935	30,084	16,365	4,547
Shareholders' Equity	22,758	23,615	28,935	30,084	16,365	6,772
Total Liabilities & Equity	63,801	56,650	65,213	55,570	40,503	35,690
Total Debt	24,613	19,548	19,207	13,690	14,463	19,107
Net Cash (Debt)	1,270	3,483	6,703	-2.77	-10,366	-16,634
Net Cash Growth	-77.83%	-48.05%	-	-	-	-
Net Cash Per Share	98.64	270.49	520.63	-0.22	-1044.25	-1618.94
Filing Date Shares Outstanding	12.88	12.88	12.88	12.88	9.91	0.17
Total Common Shares Outstanding	12.88	12.88	12.88	12.88	9.91	0.17
Working Capital	11,657	13,003	16,899	18,257	8,644	8,112
Book Value Per Share	1767.52	1834.11	2247.25	2336.53	1651.11	27116.60
Tangible Book Value	21,678	22,779	26,260	27,409	14,143	2,373
Tangible Book Value Per Share	1683.68	1769.17	2039.50	2128.74	1426.93	14149.63
Land	2,805	2,805	2,805	2,805	2,805	2,805
Buildings	2,820	2,820	2,820	2,820	2,820	2,820
Machinery	3,511	3,314	3,340	3,110	2,256	1,621
Construction In Progress	147.4	123.15	1.3	20.35	147.51	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.