Automobile & PCB Inc. (KRX: 015260)

Automobile & PCB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,359	5,865	6,362	4,979	4,498	2,330
Short-Term Investments	0	-	0	1,537	541.23	0
Trading Asset Securities	449.07	561.68	1,305	-	-	-
Cash & Short-Term Investments	3,808	6,427	7,667	6,516	5,039	2,330
Cash Growth	-55.01%	-16.18%	17.67%	29.32%	116.24%	-63.67%
Accounts Receivable	10,882	15,768	19,423	7,515	13,541	14,921
Other Receivables	1,089	1,125	681.54	613.62	284.7	693.12
Receivables	12,001	16,972	21,289	8,152	14,408	19,144
Inventory	11,320	10,268	11,850	10,645	13,981	17,742
Prepaid Expenses	65.71	65.39	108.47	68.18	99.32	147.83
Other Current Assets	5,305	4,360	6,697	405.56	685.13	828.99
Total Current Assets	32,501	38,092	47,611	25,786	34,213	40,194
Property, Plant & Equipment	22,331	23,426	25,504	41,418	73,238	86,942
Long-Term Investments	22,360	24,013	21,802	14,485	19,168	20,332
Goodwill	-	6,004	6,447	-	-	-
Other Intangible Assets	1,203	1,963	4,139	281.9	981.93	700.03
Long-Term Accounts Receivable	-	101.97	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	116.87	-
Other Long-Term Assets	753.91	728.63	435.34	58.47	342.99	1,181
Total Assets	85,826	95,035	106,799	82,030	132,315	153,374
Accounts Payable	-	6,780	4,276	2,217	2,862	3,644
Accrued Expenses	-	688.38	139.66	19.83	753.4	481.55
Short-Term Debt	29,321	16,143	24,694	13,403	23,521	22,786
Current Portion of Long-Term Debt	7,354	16,875	5,057	4,395	5,470	2,311
Current Portion of Leases	722.46	751.47	676.6	43.52	66.71	-
Current Income Taxes Payable	-	-	-	-	-	145.83
Other Current Liabilities	17,620	16,125	22,720	13,019	7,578	9,754
Total Current Liabilities	55,017	57,363	57,564	33,097	40,251	39,122
Long-Term Debt	1,732	951.84	15,737	15,928	31,613	44,833
Long-Term Leases	409.76	876.46	620.15	-	-	-
Long-Term Deferred Tax Liabilities	246.78	246.78	-	-	-	-
Other Long-Term Liabilities	432.29	398.84	221.67	0	40	40
Total Liabilities	60,983	62,786	76,747	52,058	75,331	86,312
Common Stock	22,558	22,558	20,291	11,168	41,392	41,392
Additional Paid-In Capital	67,491	67,491	58,513	40,834	34,106	34,106
Retained Earnings	-65,964	-58,642	-48,510	-19,429	-18,734	-8,501
Treasury Stock	-527.49	-527.49	-527.49	-5.44	-1.21	-1.21
Comprehensive Income & Other	1,265	1,343	285.99	-2,596	-541.09	-879.12
Total Common Equity	24,823	32,222	30,052	29,972	56,222	66,117
Minority Interest	20.45	26.72	-	-	761.72	944.08
Shareholders' Equity	24,844	32,249	30,052	29,972	56,984	67,062
Total Liabilities & Equity	85,826	95,035	106,799	82,030	132,315	153,374
Total Debt	39,540	35,598	46,785	33,770	60,671	69,930
Net Cash (Debt)	-35,732	-29,171	-39,118	-27,254	-55,632	-67,600
Net Cash Per Share	-797.07	-675.36	-1404.20	-1236.36	-4704.05	-868.52
Filing Date Shares Outstanding	45.11	34.05	40.58	22.33	11.83	82.78
Total Common Shares Outstanding	45.11	34.05	40.35	22.33	11.83	82.78
Working Capital	-22,517	-19,270	-9,953	-7,311	-6,038	1,072
Book Value Per Share	550.25	946.19	744.83	1342.06	4753.96	798.67
Tangible Book Value	23,620	24,255	19,466	29,690	55,240	65,417
Tangible Book Value Per Share	523.57	712.24	482.46	1329.43	4670.93	790.22
Land	9,480	9,480	9,552	9,552	21,152	29,539
Buildings	11,681	20,770	17,346	23,193	40,281	34,613
Machinery	115.99	28,565	28,583	38,781	57,541	47,655
Construction In Progress	8.5	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.