Automobile & PCB Inc. (KRX:015260)
South Korea flag South Korea · Delayed Price · Currency is KRW
426.00
-8.00 (-1.84%)
Last updated: May 28, 2025

Automobile & PCB Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Cash & Equivalents
3,8965,2045,8656,3624,9794,498
Upgrade
Short-Term Investments
-0--01,537541.23
Upgrade
Trading Asset Securities
129.81381.91561.681,305--
Upgrade
Cash & Short-Term Investments
4,0265,5866,4277,6676,5165,039
Upgrade
Cash Growth
-55.41%-13.08%-16.18%17.67%29.32%116.24%
Upgrade
Accounts Receivable
16,60414,82315,76819,4237,51513,541
Upgrade
Other Receivables
2,5111,4751,125681.54613.62284.7
Upgrade
Receivables
19,17116,41816,97221,2898,15214,408
Upgrade
Inventory
9,2469,94710,26811,85010,64513,981
Upgrade
Prepaid Expenses
-98.4665.39108.4768.1899.32
Upgrade
Other Current Assets
5,5614,0214,3606,697405.56685.13
Upgrade
Total Current Assets
38,00436,07038,09247,61125,78634,213
Upgrade
Property, Plant & Equipment
21,64622,21423,42625,50441,41873,238
Upgrade
Long-Term Investments
27,64127,63224,01321,80214,48519,168
Upgrade
Goodwill
5,3635,3636,0046,447--
Upgrade
Other Intangible Assets
751.87984.211,9634,139281.9981.93
Upgrade
Long-Term Accounts Receivable
--101.97---
Upgrade
Long-Term Deferred Tax Assets
-----116.87
Upgrade
Other Long-Term Assets
733.34761.59728.63435.3458.47342.99
Upgrade
Total Assets
94,61893,50295,035106,79982,030132,315
Upgrade
Accounts Payable
6,5446,8376,7804,2762,2172,862
Upgrade
Accrued Expenses
1,9291,791688.38139.6619.83753.4
Upgrade
Short-Term Debt
33,56735,34816,14324,69413,40323,521
Upgrade
Current Portion of Long-Term Debt
1,732472.4816,8755,0574,3955,470
Upgrade
Current Portion of Leases
570.78635.82751.47676.643.5266.71
Upgrade
Other Current Liabilities
22,83315,51916,12522,72013,0197,578
Upgrade
Total Current Liabilities
67,17660,60357,36357,56433,09740,251
Upgrade
Long-Term Debt
236.241,614951.8415,73715,92831,613
Upgrade
Long-Term Leases
179.05270.3876.46620.15--
Upgrade
Long-Term Deferred Tax Liabilities
767.03767.03246.78---
Upgrade
Other Long-Term Liabilities
273.15455.86398.84221.67040
Upgrade
Total Liabilities
72,63067,63962,78676,74752,05875,331
Upgrade
Common Stock
22,55822,55822,55820,29111,16841,392
Upgrade
Additional Paid-In Capital
67,49167,49167,49158,51340,83434,106
Upgrade
Retained Earnings
-73,558-69,692-58,642-48,510-19,429-18,734
Upgrade
Treasury Stock
-527.49-527.49-527.49-527.49-5.44-1.21
Upgrade
Comprehensive Income & Other
6,0006,0001,343285.99-2,596-541.09
Upgrade
Total Common Equity
21,96425,83032,22230,05229,97256,222
Upgrade
Minority Interest
23.8534.0926.72--761.72
Upgrade
Shareholders' Equity
21,98825,86432,24930,05229,97256,984
Upgrade
Total Liabilities & Equity
94,61893,50295,035106,79982,030132,315
Upgrade
Total Debt
36,28638,34135,59846,78533,77060,671
Upgrade
Net Cash (Debt)
-32,260-32,755-29,171-39,118-27,254-55,632
Upgrade
Net Cash Per Share
-715.10-726.06-675.36-1404.20-1236.36-4704.05
Upgrade
Filing Date Shares Outstanding
44.8834.0545.1140.5822.3311.83
Upgrade
Total Common Shares Outstanding
44.8834.0534.0540.3522.3311.83
Upgrade
Working Capital
-29,171-24,533-19,270-9,953-7,311-6,038
Upgrade
Book Value Per Share
489.36758.47946.19744.831342.064753.96
Upgrade
Tangible Book Value
15,84919,48224,25519,46629,69055,240
Upgrade
Tangible Book Value Per Share
353.12572.08712.24482.461329.434670.93
Upgrade
Land
9,4809,4809,4809,5529,55221,152
Upgrade
Buildings
11,41720,61520,77017,34623,19340,281
Upgrade
Machinery
9.0213,19228,56528,58338,78157,541
Upgrade
Construction In Progress
-6.4----
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.