KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea
· Delayed Price · Currency is KRW 4,040.00
-5.00 (-0.12%)
At close: Apr 29, 2026
KB Autosys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,467 | 8,326 | 6,750 | 7,851 | 17,544 | Upgrade
|
| Trading Asset Securities | 807.44 | 1,722 | 1,550 | - | 1,553 | Upgrade
|
| Cash & Short-Term Investments | 11,275 | 10,047 | 8,300 | 7,851 | 19,098 | Upgrade
|
| Cash Growth | 12.21% | 21.05% | 5.73% | -58.89% | 136.51% | Upgrade
|
| Accounts Receivable | 44,163 | 38,141 | 35,714 | 37,246 | 28,624 | Upgrade
|
| Other Receivables | 4,513 | 139.19 | 650.26 | 1,111 | 1,744 | Upgrade
|
| Receivables | 48,676 | 38,280 | 36,364 | 38,356 | 30,368 | Upgrade
|
| Inventory | 58,387 | 54,418 | 49,956 | 42,822 | 29,210 | Upgrade
|
| Prepaid Expenses | 2,452 | 2,182 | 1,852 | 2,849 | 1,697 | Upgrade
|
| Other Current Assets | 1,895 | 2,072 | 999.56 | 2,577 | 3,628 | Upgrade
|
| Total Current Assets | 122,686 | 106,999 | 97,472 | 94,455 | 84,001 | Upgrade
|
| Property, Plant & Equipment | 123,378 | 126,830 | 120,147 | 103,264 | 70,388 | Upgrade
|
| Long-Term Investments | 1,152 | 1,482 | 1,954 | 1,199 | 1,017 | Upgrade
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| Other Intangible Assets | 1,054 | 887.89 | 948.93 | 801.31 | 495.92 | Upgrade
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| Long-Term Deferred Tax Assets | 550.17 | 815.27 | 483.3 | 474.61 | 741.59 | Upgrade
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| Long-Term Deferred Charges | 1,521 | 2,030 | 2,274 | 2,319 | 2,033 | Upgrade
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| Other Long-Term Assets | 6,228 | 1,649 | 1,608 | 1,866 | 1,273 | Upgrade
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| Total Assets | 256,608 | 240,702 | 224,905 | 204,416 | 159,977 | Upgrade
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| Accounts Payable | 14,998 | 13,964 | 15,119 | 17,506 | 11,960 | Upgrade
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| Accrued Expenses | 242.69 | 301.15 | 351.9 | 263.57 | 166.97 | Upgrade
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| Short-Term Debt | 70,576 | 55,284 | 51,040 | 43,000 | 20,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,821 | 6,184 | 3,203 | 63.37 | 3,000 | Upgrade
|
| Current Portion of Leases | 239.58 | 346.74 | 150.28 | 262.57 | 271.71 | Upgrade
|
| Current Income Taxes Payable | 1,394 | 1,583 | 1,415 | 1,715 | 656.72 | Upgrade
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| Other Current Liabilities | 12,840 | 11,115 | 9,852 | 8,593 | 8,734 | Upgrade
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| Total Current Liabilities | 114,112 | 88,778 | 81,130 | 71,404 | 44,789 | Upgrade
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| Long-Term Debt | 20,497 | 30,027 | 31,968 | 31,619 | 11,855 | Upgrade
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| Long-Term Leases | 29.14 | 237.75 | 172.05 | 275.22 | 429.02 | Upgrade
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| Pension & Post-Retirement Benefits | 566.39 | 496.23 | 375.04 | 278.16 | 350.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,025 | 1,820 | 2,141 | - | - | Upgrade
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| Other Long-Term Liabilities | 254.76 | 359.47 | 342.59 | 324.31 | 430.68 | Upgrade
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| Total Liabilities | 137,484 | 121,719 | 116,129 | 103,901 | 57,854 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 86,060 | 84,477 | 83,263 | 83,962 | 84,186 | Upgrade
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| Comprehensive Income & Other | 20,764 | 22,205 | 13,213 | 4,253 | 5,636 | Upgrade
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| Shareholders' Equity | 119,124 | 118,983 | 108,777 | 100,516 | 102,123 | Upgrade
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| Total Liabilities & Equity | 256,608 | 240,702 | 224,905 | 204,416 | 159,977 | Upgrade
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| Total Debt | 105,163 | 92,080 | 86,533 | 75,220 | 35,556 | Upgrade
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| Net Cash (Debt) | -93,889 | -82,033 | -78,233 | -67,370 | -16,458 | Upgrade
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| Net Cash Per Share | -8165.14 | -7133.12 | -6802.87 | -5858.24 | -1431.14 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Working Capital | 8,574 | 18,221 | 16,342 | 23,051 | 39,212 | Upgrade
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| Book Value Per Share | 10363.22 | 10346.34 | 9458.84 | 8740.48 | 8880.23 | Upgrade
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| Tangible Book Value | 118,070 | 118,095 | 107,828 | 99,714 | 101,627 | Upgrade
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| Tangible Book Value Per Share | 10271.52 | 10269.13 | 9376.32 | 8670.80 | 8837.10 | Upgrade
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| Land | 29,652 | 29,773 | 28,455 | 18,118 | 18,128 | Upgrade
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| Buildings | 69,601 | 69,571 | 64,096 | 32,941 | 33,146 | Upgrade
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| Machinery | 133,256 | 131,232 | 120,646 | 108,155 | 101,788 | Upgrade
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| Construction In Progress | 14,905 | 11,562 | 10,918 | 39,382 | 5,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.