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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	10,622	5,865	6,362	4,979	4,498	2,330
Short-Term Investments	-	-	0	1,537	541.23	0
Trading Asset Securities	460.18	561.68	1,305	-	-	-
Cash & Short-Term Investments	11,082	6,427	7,667	6,516	5,039	2,330
Cash Growth	46.37%	-16.18%	17.67%	29.32%	116.24%	-63.67%
Accounts Receivable	11,934	15,768	19,423	7,515	13,541	14,921
Other Receivables	1,805	1,125	681.54	613.62	284.7	693.12
Receivables	13,784	16,972	21,289	8,152	14,408	19,144
Inventory	11,479	10,268	11,850	10,645	13,981	17,742
Prepaid Expenses	51.4	65.39	108.47	68.18	99.32	147.83
Other Current Assets	4,158	4,360	6,697	405.56	685.13	828.99
Total Current Assets	40,555	38,092	47,611	25,786	34,213	40,194
Property, Plant & Equipment	22,720	23,426	25,504	41,418	73,238	86,942
Long-Term Investments	22,351	24,013	21,802	14,485	19,168	20,332
Goodwill	6,004	6,004	6,447	-	-	-
Other Intangible Assets	1,457	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	746.44	728.63	435.34	58.47	342.99	1,181
Total Assets	94,519	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	30,755	16,143	24,694	13,403	23,521	22,786
Current Portion of Long-Term Debt	7,236	16,875	5,057	4,395	5,470	2,311
Current Portion of Leases	785.79	751.47	676.6	43.52	66.71	-
Current Income Taxes Payable	-	-	-	-	-	145.83
Other Current Liabilities	22,307	16,125	22,720	13,019	7,578	9,754
Total Current Liabilities	61,083	57,363	57,564	33,097	40,251	39,122
Long-Term Debt	1,851	951.84	15,737	15,928	31,613	44,833
Long-Term Leases	542.25	876.46	620.15	-	-	-
Long-Term Deferred Tax Liabilities	246.78	246.78	-	-	-	-
Other Long-Term Liabilities	420.93	398.84	221.67	0	40	40
Total Liabilities	67,069	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	-63,368	-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	27,419	32,222	30,052	29,972	56,222	66,117
Minority Interest	31.51	26.72	-	-	761.72	944.08
Shareholders' Equity	27,450	32,249	30,052	29,972	56,984	67,062
Total Liabilities & Equity	94,519	95,035	106,799	82,030	132,315	153,374
Total Debt	41,169	35,598	46,785	33,770	60,671	69,930
Net Cash (Debt)	-30,087	-29,171	-39,118	-27,254	-55,632	-67,600
Net Cash Per Share	-672.54	-675.36	-1404.20	-1236.36	-4704.05	-868.52
Filing Date Shares Outstanding	34.05	34.05	40.58	22.33	11.83	82.78
Total Common Shares Outstanding	34.05	34.05	40.35	22.33	11.83	82.78
Working Capital	-20,529	-19,270	-9,953	-7,311	-6,038	1,072
Book Value Per Share	805.13	946.19	744.83	1342.06	4753.96	798.67
Tangible Book Value	19,957	24,255	19,466	29,690	55,240	65,417
Tangible Book Value Per Share	586.04	712.24	482.46	1329.43	4670.93	790.22
Land	9,480	9,480	9,552	9,552	21,152	29,539
Buildings	11,990	20,770	17,346	23,193	40,281	34,613
Machinery	58.02	28,565	28,583	38,781	57,541	47,655
Construction In Progress	8.5	-	-	-	-	-

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