KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea
· Delayed Price · Currency is KRW 3,445.00
-10.00 (-0.29%)
At close: Dec 4, 2025
KB Autosys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,062 | 8,326 | 6,750 | 7,851 | 17,544 | 6,580 | Upgrade
|
| Trading Asset Securities | 798.94 | 1,722 | 1,550 | - | 1,553 | 1,495 | Upgrade
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| Cash & Short-Term Investments | 8,861 | 10,047 | 8,300 | 7,851 | 19,098 | 8,075 | Upgrade
|
| Cash Growth | 5.97% | 21.05% | 5.73% | -58.89% | 136.51% | -22.51% | Upgrade
|
| Accounts Receivable | 44,507 | 38,141 | 35,714 | 37,246 | 28,624 | 31,894 | Upgrade
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| Other Receivables | 264.12 | 139.19 | 650.26 | 1,111 | 1,744 | 687.27 | Upgrade
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| Receivables | 44,771 | 38,280 | 36,364 | 38,356 | 30,368 | 32,581 | Upgrade
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| Inventory | 58,679 | 54,418 | 49,956 | 42,822 | 29,210 | 25,675 | Upgrade
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| Prepaid Expenses | 2,659 | 2,182 | 1,852 | 2,849 | 1,697 | 1,498 | Upgrade
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| Other Current Assets | 3,474 | 2,072 | 999.56 | 2,577 | 3,628 | 303.92 | Upgrade
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| Total Current Assets | 118,445 | 106,999 | 97,472 | 94,455 | 84,001 | 68,133 | Upgrade
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| Property, Plant & Equipment | 122,344 | 126,830 | 120,147 | 103,264 | 70,388 | 65,775 | Upgrade
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| Long-Term Investments | 1,114 | 1,482 | 1,954 | 1,199 | 1,017 | 967.01 | Upgrade
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| Other Intangible Assets | 2,923 | 887.89 | 948.93 | 801.31 | 495.92 | 801.42 | Upgrade
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| Long-Term Deferred Tax Assets | 754.93 | 815.27 | 483.3 | 474.61 | 741.59 | 311.29 | Upgrade
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| Long-Term Deferred Charges | - | 2,030 | 2,274 | 2,319 | 2,033 | 1,090 | Upgrade
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| Other Long-Term Assets | 2,816 | 1,649 | 1,608 | 1,866 | 1,273 | 14,061 | Upgrade
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| Total Assets | 248,397 | 240,702 | 224,905 | 204,416 | 159,977 | 151,210 | Upgrade
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| Accounts Payable | 15,261 | 13,964 | 15,119 | 17,506 | 11,960 | 11,170 | Upgrade
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| Accrued Expenses | 274.42 | 301.15 | 351.9 | 263.57 | 166.97 | 179.71 | Upgrade
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| Short-Term Debt | 68,314 | 55,284 | 51,040 | 43,000 | 20,000 | 16,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,696 | 6,184 | 3,203 | 63.37 | 3,000 | 3,678 | Upgrade
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| Current Portion of Leases | 315.29 | 346.74 | 150.28 | 262.57 | 271.71 | 258.57 | Upgrade
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| Current Income Taxes Payable | 854.1 | 1,583 | 1,415 | 1,715 | 656.72 | 1,151 | Upgrade
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| Other Current Liabilities | 10,372 | 11,115 | 9,852 | 8,593 | 8,734 | 11,362 | Upgrade
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| Total Current Liabilities | 102,087 | 88,778 | 81,130 | 71,404 | 44,789 | 43,800 | Upgrade
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| Long-Term Debt | 28,557 | 30,027 | 31,968 | 31,619 | 11,855 | 3,178 | Upgrade
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| Long-Term Leases | 52.63 | 237.75 | 172.05 | 275.22 | 429.02 | 643.11 | Upgrade
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| Pension & Post-Retirement Benefits | 520.76 | 496.23 | 375.04 | 278.16 | 350.39 | 294.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,864 | 1,820 | 2,141 | - | - | 309.06 | Upgrade
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| Other Long-Term Liabilities | 281.57 | 359.47 | 342.59 | 324.31 | 430.68 | 396.55 | Upgrade
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| Total Liabilities | 133,363 | 121,719 | 116,129 | 103,901 | 57,854 | 48,621 | Upgrade
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| Common Stock | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | Upgrade
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| Additional Paid-In Capital | 6,551 | 6,551 | 6,551 | 6,551 | 6,551 | 6,551 | Upgrade
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| Retained Earnings | 83,401 | 84,477 | 83,263 | 83,962 | 84,186 | 86,524 | Upgrade
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| Comprehensive Income & Other | 19,332 | 22,205 | 13,213 | 4,253 | 5,636 | 3,764 | Upgrade
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| Shareholders' Equity | 115,034 | 118,983 | 108,777 | 100,516 | 102,123 | 102,589 | Upgrade
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| Total Liabilities & Equity | 248,397 | 240,702 | 224,905 | 204,416 | 159,977 | 151,210 | Upgrade
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| Total Debt | 103,935 | 92,080 | 86,533 | 75,220 | 35,556 | 23,758 | Upgrade
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| Net Cash (Debt) | -95,074 | -82,033 | -78,233 | -67,370 | -16,458 | -15,683 | Upgrade
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| Net Cash Per Share | -8343.26 | -7133.30 | -6802.87 | -5858.24 | -1431.14 | -1363.72 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Working Capital | 16,357 | 18,221 | 16,342 | 23,051 | 39,212 | 24,334 | Upgrade
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| Book Value Per Share | 10054.62 | 10346.34 | 9458.84 | 8740.48 | 8880.23 | 8920.76 | Upgrade
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| Tangible Book Value | 112,111 | 118,095 | 107,828 | 99,714 | 101,627 | 101,787 | Upgrade
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| Tangible Book Value Per Share | 9799.13 | 10269.13 | 9376.32 | 8670.80 | 8837.10 | 8851.07 | Upgrade
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| Land | - | 29,773 | 28,455 | 18,118 | 18,128 | 17,777 | Upgrade
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| Buildings | - | 69,571 | 64,096 | 32,941 | 33,146 | 28,599 | Upgrade
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| Machinery | - | 131,232 | 120,646 | 108,155 | 101,788 | 93,941 | Upgrade
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| Construction In Progress | - | 11,562 | 10,918 | 39,382 | 5,775 | 7,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.