Automobile & PCB Inc. (KRX:015260)

Automobile & PCB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3,896	5,204	5,865	6,362	4,979	4,498
Short-Term Investments	-0	-	-	0	1,537	541.23
Trading Asset Securities	129.81	381.91	561.68	1,305	-	-
Cash & Short-Term Investments	4,026	5,586	6,427	7,667	6,516	5,039
Cash Growth	-55.41%	-13.08%	-16.18%	17.67%	29.32%	116.24%
Accounts Receivable	16,604	14,823	15,768	19,423	7,515	13,541
Other Receivables	2,511	1,475	1,125	681.54	613.62	284.7
Receivables	19,171	16,418	16,972	21,289	8,152	14,408
Inventory	9,246	9,947	10,268	11,850	10,645	13,981
Prepaid Expenses	-	98.46	65.39	108.47	68.18	99.32
Other Current Assets	5,561	4,021	4,360	6,697	405.56	685.13
Total Current Assets	38,004	36,070	38,092	47,611	25,786	34,213
Property, Plant & Equipment	21,646	22,214	23,426	25,504	41,418	73,238
Long-Term Investments	27,641	27,632	24,013	21,802	14,485	19,168
Goodwill	5,363	5,363	6,004	6,447	-	-
Other Intangible Assets	751.87	984.21	1,963	4,139	281.9	981.93
Long-Term Accounts Receivable	-	-	101.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	116.87
Other Long-Term Assets	733.34	761.59	728.63	435.34	58.47	342.99
Total Assets	94,618	93,502	95,035	106,799	82,030	132,315
Accounts Payable	6,544	6,837	6,780	4,276	2,217	2,862
Accrued Expenses	1,929	1,791	688.38	139.66	19.83	753.4
Short-Term Debt	33,567	35,348	16,143	24,694	13,403	23,521
Current Portion of Long-Term Debt	1,732	472.48	16,875	5,057	4,395	5,470
Current Portion of Leases	570.78	635.82	751.47	676.6	43.52	66.71
Other Current Liabilities	22,833	15,519	16,125	22,720	13,019	7,578
Total Current Liabilities	67,176	60,603	57,363	57,564	33,097	40,251
Long-Term Debt	236.24	1,614	951.84	15,737	15,928	31,613
Long-Term Leases	179.05	270.3	876.46	620.15	-	-
Long-Term Deferred Tax Liabilities	767.03	767.03	246.78	-	-	-
Other Long-Term Liabilities	273.15	455.86	398.84	221.67	0	40
Total Liabilities	72,630	67,639	62,786	76,747	52,058	75,331
Common Stock	22,558	22,558	22,558	20,291	11,168	41,392
Additional Paid-In Capital	67,491	67,491	67,491	58,513	40,834	34,106
Retained Earnings	-73,558	-69,692	-58,642	-48,510	-19,429	-18,734
Treasury Stock	-527.49	-527.49	-527.49	-527.49	-5.44	-1.21
Comprehensive Income & Other	6,000	6,000	1,343	285.99	-2,596	-541.09
Total Common Equity	21,964	25,830	32,222	30,052	29,972	56,222
Minority Interest	23.85	34.09	26.72	-	-	761.72
Shareholders' Equity	21,988	25,864	32,249	30,052	29,972	56,984
Total Liabilities & Equity	94,618	93,502	95,035	106,799	82,030	132,315
Total Debt	36,286	38,341	35,598	46,785	33,770	60,671
Net Cash (Debt)	-32,260	-32,755	-29,171	-39,118	-27,254	-55,632
Net Cash Per Share	-715.09	-726.06	-675.36	-1404.20	-1236.36	-4704.05
Filing Date Shares Outstanding	34.05	34.05	45.11	40.58	22.33	11.83
Total Common Shares Outstanding	34.05	34.05	34.05	40.35	22.33	11.83
Working Capital	-29,171	-24,533	-19,270	-9,953	-7,311	-6,038
Book Value Per Share	644.96	758.47	946.19	744.83	1342.06	4753.96
Tangible Book Value	15,849	19,482	24,255	19,466	29,690	55,240
Tangible Book Value Per Share	465.39	572.08	712.24	482.46	1329.43	4670.93
Land	9,480	9,480	9,480	9,552	9,552	21,152
Buildings	11,417	20,615	20,770	17,346	23,193	40,281
Machinery	9.02	13,192	28,565	28,583	38,781	57,541
Construction In Progress	-	6.4	-	-	-	-

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