Automobile & PCB Inc. (KRX:015260)
South Korea
· Delayed Price · Currency is KRW 476.00
+8.00 (1.71%)
At close: Apr 18, 2025, 3:30 PM KST
Automobile & PCB Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 5,204 | 5,865 | 6,362 | 4,979 | 4,498 | Upgrade
|
| Short-Term Investments | - | - | 0 | 1,537 | 541.23 | Upgrade
|
| Trading Asset Securities | 381.91 | 561.68 | 1,305 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,586 | 6,427 | 7,667 | 6,516 | 5,039 | Upgrade
|
| Cash Growth | -13.08% | -16.18% | 17.67% | 29.32% | 116.24% | Upgrade
|
| Accounts Receivable | 14,823 | 15,768 | 19,423 | 7,515 | 13,541 | Upgrade
|
| Other Receivables | 1,475 | 1,125 | 681.54 | 613.62 | 284.7 | Upgrade
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| Receivables | 16,418 | 16,972 | 21,289 | 8,152 | 14,408 | Upgrade
|
| Inventory | 9,947 | 10,268 | 11,850 | 10,645 | 13,981 | Upgrade
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| Prepaid Expenses | 98.46 | 65.39 | 108.47 | 68.18 | 99.32 | Upgrade
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| Other Current Assets | 4,021 | 4,360 | 6,697 | 405.56 | 685.13 | Upgrade
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| Total Current Assets | 36,070 | 38,092 | 47,611 | 25,786 | 34,213 | Upgrade
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| Property, Plant & Equipment | 22,214 | 23,426 | 25,504 | 41,418 | 73,238 | Upgrade
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| Long-Term Investments | 27,632 | 24,013 | 21,802 | 14,485 | 19,168 | Upgrade
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| Goodwill | 5,363 | 6,004 | 6,447 | - | - | Upgrade
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| Other Intangible Assets | 984.21 | 1,963 | 4,139 | 281.9 | 981.93 | Upgrade
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| Long-Term Accounts Receivable | - | 101.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 116.87 | Upgrade
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| Other Long-Term Assets | 761.59 | 728.63 | 435.34 | 58.47 | 342.99 | Upgrade
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| Total Assets | 93,502 | 95,035 | 106,799 | 82,030 | 132,315 | Upgrade
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| Accounts Payable | 6,837 | 6,780 | 4,276 | 2,217 | 2,862 | Upgrade
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| Accrued Expenses | 1,791 | 688.38 | 139.66 | 19.83 | 753.4 | Upgrade
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| Short-Term Debt | 35,348 | 16,143 | 24,694 | 13,403 | 23,521 | Upgrade
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| Current Portion of Long-Term Debt | 472.48 | 16,875 | 5,057 | 4,395 | 5,470 | Upgrade
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| Current Portion of Leases | 635.82 | 751.47 | 676.6 | 43.52 | 66.71 | Upgrade
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| Other Current Liabilities | 15,519 | 16,125 | 22,720 | 13,019 | 7,578 | Upgrade
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| Total Current Liabilities | 60,603 | 57,363 | 57,564 | 33,097 | 40,251 | Upgrade
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| Long-Term Debt | 1,614 | 951.84 | 15,737 | 15,928 | 31,613 | Upgrade
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| Long-Term Leases | 270.3 | 876.46 | 620.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 767.03 | 246.78 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 455.86 | 398.84 | 221.67 | 0 | 40 | Upgrade
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| Total Liabilities | 67,639 | 62,786 | 76,747 | 52,058 | 75,331 | Upgrade
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| Common Stock | 22,558 | 22,558 | 20,291 | 11,168 | 41,392 | Upgrade
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| Additional Paid-In Capital | 67,491 | 67,491 | 58,513 | 40,834 | 34,106 | Upgrade
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| Retained Earnings | -69,692 | -58,642 | -48,510 | -19,429 | -18,734 | Upgrade
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| Treasury Stock | -527.49 | -527.49 | -527.49 | -5.44 | -1.21 | Upgrade
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| Comprehensive Income & Other | 6,000 | 1,343 | 285.99 | -2,596 | -541.09 | Upgrade
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| Total Common Equity | 25,830 | 32,222 | 30,052 | 29,972 | 56,222 | Upgrade
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| Minority Interest | 34.09 | 26.72 | - | - | 761.72 | Upgrade
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| Shareholders' Equity | 25,864 | 32,249 | 30,052 | 29,972 | 56,984 | Upgrade
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| Total Liabilities & Equity | 93,502 | 95,035 | 106,799 | 82,030 | 132,315 | Upgrade
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| Total Debt | 38,341 | 35,598 | 46,785 | 33,770 | 60,671 | Upgrade
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| Net Cash (Debt) | -32,755 | -29,171 | -39,118 | -27,254 | -55,632 | Upgrade
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| Net Cash Per Share | -726.06 | -675.36 | -1404.20 | -1236.36 | -4704.05 | Upgrade
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| Filing Date Shares Outstanding | 44.88 | 45.11 | 40.58 | 22.33 | 11.83 | Upgrade
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| Total Common Shares Outstanding | 44.88 | 34.05 | 40.35 | 22.33 | 11.83 | Upgrade
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| Working Capital | -24,533 | -19,270 | -9,953 | -7,311 | -6,038 | Upgrade
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| Book Value Per Share | 575.49 | 946.19 | 744.83 | 1342.06 | 4753.96 | Upgrade
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| Tangible Book Value | 19,482 | 24,255 | 19,466 | 29,690 | 55,240 | Upgrade
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| Tangible Book Value Per Share | 434.06 | 712.24 | 482.46 | 1329.43 | 4670.93 | Upgrade
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| Land | 9,480 | 9,480 | 9,552 | 9,552 | 21,152 | Upgrade
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| Buildings | 20,615 | 20,770 | 17,346 | 23,193 | 40,281 | Upgrade
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| Machinery | 13,192 | 28,565 | 28,583 | 38,781 | 57,541 | Upgrade
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| Construction In Progress | 6.4 | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.