Automobile & PCB Inc. (KRX:015260)
South Korea · Delayed Price · Currency is KRW 279.00
-6.00 (-2.11%)
Last updated: Sep 3, 2026, 3:00 PM KST
Automobile & PCB Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,771 | 4,776 | 5,204 | 5,865 | 6,362 | 4,979 |
Short-Term Investments | 41.65 | - | -0 | - | 0 | 1,537 |
Trading Asset Securities | 198.67 | 437.97 | 381.91 | 561.68 | 1,305 | - |
Cash & Short-Term Investments | 4,011 | 5,214 | 5,586 | 6,427 | 7,667 | 6,516 |
Cash Growth | 9.17% | -6.67% | -13.08% | -16.18% | 17.67% | 29.32% |
Accounts Receivable | - | 12,088 | 14,823 | 15,768 | 19,423 | 7,515 |
Other Receivables | - | 3,250 | 1,475 | 1,125 | 681.54 | 613.62 |
Receivables | - | 15,397 | 16,418 | 16,972 | 21,289 | 8,152 |
Inventory | 14,084 | 11,891 | 9,947 | 10,268 | 11,850 | 10,645 |
Prepaid Expenses | - | 1,505 | 98.46 | 65.39 | 108.47 | 68.18 |
Other Current Assets | 22,063 | 4,588 | 4,021 | 4,360 | 6,697 | 405.56 |
Total Current Assets | 40,159 | 38,595 | 36,070 | 38,092 | 47,611 | 25,786 |
Property, Plant & Equipment | 20,515 | 20,757 | 22,214 | 23,426 | 25,504 | 41,418 |
Long-Term Investments | 36,647 | 36,104 | 27,632 | 24,013 | 21,802 | 14,485 |
Goodwill | 2,935 | 2,935 | 5,363 | 6,004 | 6,447 | - |
Other Intangible Assets | 47.85 | 54.85 | 984.21 | 1,963 | 4,139 | 281.9 |
Long-Term Accounts Receivable | - | - | - | 101.97 | - | - |
Other Long-Term Assets | 1,189 | 427.17 | 761.59 | 728.63 | 435.34 | 58.47 |
Total Assets | 101,492 | 99,182 | 93,502 | 95,035 | 106,799 | 82,030 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 6,289 | 6,837 | 6,780 | 4,276 | 2,217 |
Accrued Expenses | - | 1,917 | 1,791 | 688.38 | 139.66 | 19.83 |
Short-Term Debt | 24,919 | 25,592 | 35,348 | 16,143 | 24,694 | 13,403 |
Current Portion of Long-Term Debt | 118.12 | 1,614 | 472.48 | 16,875 | 5,057 | 4,395 |
Current Portion of Leases | 382.35 | 601.02 | 635.82 | 751.47 | 676.6 | 43.52 |
Current Unearned Revenue | - | 13.4 | - | - | - | - |
Other Current Liabilities | 23,447 | 9,865 | 15,519 | 16,125 | 22,720 | 13,019 |
Total Current Liabilities | 48,866 | 45,892 | 60,603 | 57,363 | 57,564 | 33,097 |
Long-Term Debt | 27,880 | 27,000 | 1,614 | 951.84 | 15,737 | 15,928 |
Long-Term Leases | 213.28 | 377.96 | 270.3 | 876.46 | 620.15 | - |
Pension & Post-Retirement Benefits | 3,427 | 3,419 | 3,928 | 2,950 | 2,604 | 3,033 |
Long-Term Deferred Tax Liabilities | 1,811 | 1,811 | 767.03 | 246.78 | - | - |
Other Long-Term Liabilities | 220.57 | 207.8 | 455.86 | 398.84 | 221.67 | 0 |
Total Liabilities | 82,418 | 78,708 | 67,639 | 62,786 | 76,747 | 52,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23,558 | 22,558 | 22,558 | 22,558 | 20,291 | 11,168 |
Additional Paid-In Capital | 68,107 | 68,114 | 67,491 | 67,491 | 58,513 | 40,834 |
Retained Earnings | -85,697 | -83,304 | -69,692 | -58,642 | -48,510 | -19,429 |
Treasury Stock | -527.49 | -527.49 | -527.49 | -527.49 | -527.49 | -5.44 |
Comprehensive Income & Other | 13,670 | 13,670 | 6,000 | 1,343 | 285.99 | -2,596 |
Total Common Equity | 19,111 | 20,511 | 25,830 | 32,222 | 30,052 | 29,972 |
Minority Interest | -36.87 | -36.35 | 34.09 | 26.72 | - | - |
Shareholders' Equity | 19,074 | 20,475 | 25,864 | 32,249 | 30,052 | 29,972 |
Total Liabilities & Equity | 101,492 | 99,182 | 93,502 | 95,035 | 106,799 | 82,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53,513 | 55,186 | 38,341 | 35,598 | 46,785 | 33,770 |
Net Cash (Debt) | -49,501 | -49,972 | -32,755 | -29,171 | -39,118 | -27,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1077.56 | -1107.71 | -724.59 | -675.36 | -1404.20 | -1236.36 |
Filing Date Shares Outstanding | 46.79 | 28.57 | 45.11 | 45.11 | 40.58 | 22.33 |
Total Common Shares Outstanding | 46.79 | 28.57 | 34.05 | 34.05 | 40.35 | 22.33 |
Working Capital | -8,708 | -7,297 | -24,533 | -19,270 | -9,953 | -7,311 |
Book Value Per Share | 408.48 | 717.86 | 758.47 | 946.19 | 744.83 | 1342.06 |
Tangible Book Value | 16,128 | 17,521 | 19,482 | 24,255 | 19,466 | 29,690 |
Tangible Book Value Per Share | 344.73 | 613.22 | 572.08 | 712.24 | 482.46 | 1329.43 |
Land | 9,480 | 9,480 | 9,480 | 9,480 | 9,552 | 9,552 |
Buildings | 10,603 | 20,542 | 20,615 | 20,770 | 17,346 | 23,193 |
Machinery | 11.01 | 27,963 | 13,192 | 28,565 | 28,583 | 38,781 |
Construction In Progress | 222 | - | 6.4 | - | - | - |