AUTO& Inc. (KOSDAQ:353590)

AUTO& Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,580	20,403	23,031	25,911	4,687	4,098
Short-Term Investments	-	-	-	-	9,000	-
Cash & Short-Term Investments	18,580	20,403	23,031	25,911	13,687	4,098
Cash Growth	-19.40%	-11.41%	-11.12%	89.31%	234.01%	65.70%
Accounts Receivable	10,621	11,767	8,150	10,619	10,241	11,796
Other Receivables	-	-	-	-	88.83	0.01
Receivables	10,621	11,767	8,150	10,619	10,330	11,796
Inventory	11,035	10,190	9,515	12,534	15,174	10,629
Prepaid Expenses	408.84	396.31	228.95	185.46	204.33	260.46
Other Current Assets	554.16	1,533	772.91	1,124	612.17	538.2
Total Current Assets	41,199	44,290	41,698	50,373	40,007	27,321
Property, Plant & Equipment	7,090	7,537	9,122	8,340	9,432	8,494
Long-Term Investments	2,227	1,993	1,912	23.04	22.5	15.44
Other Intangible Assets	348.92	371.27	836.18	2,675	2,675	2,222
Long-Term Deferred Tax Assets	-	-	2,417	3,235	3,182	2,080
Other Long-Term Assets	289.01	271.02	265.85	167.73	252.81	370.58
Total Assets	51,480	54,808	56,650	65,213	55,570	40,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,027	5,910	5,112	7,106	8,211	6,701
Accrued Expenses	1,062	866.04	1,100	924.14	692.44	615.7
Short-Term Debt	11,447	13,788	10,269	9,029	2,699	3,247
Current Portion of Long-Term Debt	4,000	4,000	4,000	6,446	6,408	4,950
Current Portion of Leases	866.78	1,054	983.39	955.43	873.72	833.77
Current Income Taxes Payable	-	-	12.16	8.64	-	42.68
Other Current Liabilities	6,576	9,127	7,219	9,004	2,865	2,287
Total Current Liabilities	31,979	34,745	28,695	33,474	21,750	18,677
Long-Term Debt	1,400	-	2,000	2,000	2,446	4,854
Long-Term Leases	1,183	1,423	2,296	776.8	1,262	578.7
Other Long-Term Liabilities	44	44	44	27.93	27.93	27.93
Total Liabilities	34,606	36,212	33,035	36,278	25,486	24,138

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,438	6,438	6,438	6,438	6,438	4,956
Additional Paid-In Capital	24,493	24,493	24,493	24,493	24,493	9,845
Retained Earnings	-14,401	-12,643	-7,455	-1,965	-849.98	1,562
Comprehensive Income & Other	344.44	307.23	139.53	-30.45	3.59	2.81
Total Common Equity	16,874	18,595	23,615	28,935	30,084	16,365
Shareholders' Equity	16,874	18,595	23,615	28,935	30,084	16,365
Total Liabilities & Equity	51,480	54,808	56,650	65,213	55,570	40,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,896	20,265	19,548	19,207	13,690	14,463
Net Cash (Debt)	-316	137.9	3,483	6,703	-2.77	-10,366
Net Cash Growth	-	-96.04%	-48.05%	-	-	-
Net Cash Per Share	-24.53	10.71	270.27	520.63	-0.22	-1044.25
Filing Date Shares Outstanding	12.88	12.88	12.88	12.88	12.88	9.91
Total Common Shares Outstanding	12.88	12.88	12.88	12.88	12.88	9.91
Working Capital	9,220	9,545	13,003	16,899	18,257	8,644
Book Value Per Share	1310.55	1444.22	1834.11	2247.25	2336.53	1651.11
Tangible Book Value	16,525	18,224	22,779	26,260	27,409	14,143
Tangible Book Value Per Share	1283.45	1415.38	1769.17	2039.50	2128.74	1426.93
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	2,713	2,885	3,314	3,340	3,110	2,256
Construction In Progress	-	-	123.15	1.3	20.35	147.51

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error