Austem Company Ltd. (KOSDAQ:031510)
South Korea
· Delayed Price · Currency is KRW 1,101.00
+1.00 (0.09%)
At close: Dec 5, 2025
Austem Company 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 | 13,433 | 16,184 | 15,047 | 12,567 | 20,685 | 35,069 | Upgrade
|
| Short-Term Investments | 21,492 | 21,380 | 20,204 | 12,204 | 15,204 | 7,478 | Upgrade
|
| Trading Asset Securities | 1.13 | - | - | 4.56 | 36.6 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 34,927 | 37,564 | 35,251 | 24,776 | 35,926 | 42,547 | Upgrade
|
| Cash Growth | -11.13% | 6.56% | 42.28% | -31.04% | -15.56% | 55.79% | Upgrade
|
| Accounts Receivable | 36,968 | 26,638 | 34,346 | 21,978 | 21,375 | 23,489 | Upgrade
|
| Other Receivables | 1,987 | 2,468 | 1,477 | 559.72 | 777.85 | 327.4 | Upgrade
|
| Receivables | 40,034 | 29,185 | 35,880 | 22,595 | 22,173 | 24,033 | Upgrade
|
| Inventory | 15,162 | 13,479 | 16,250 | 17,279 | 18,614 | 15,269 | Upgrade
|
| Prepaid Expenses | 1,112 | 1,704 | 1,887 | 1,398 | 987.73 | 647.88 | Upgrade
|
| Other Current Assets | 1,961 | 4,038 | 1,602 | 3,432 | 5,867 | 2,295 | Upgrade
|
| Total Current Assets | 93,196 | 85,970 | 90,870 | 69,479 | 83,567 | 84,791 | Upgrade
|
| Property, Plant & Equipment | 29,804 | 29,923 | 28,442 | 31,203 | 70,144 | 65,669 | Upgrade
|
| Long-Term Investments | 1,284 | 1,491 | 38,980 | 48,475 | 51,163 | 57,837 | Upgrade
|
| Goodwill | - | - | - | 228.78 | 3,724 | 2,722 | Upgrade
|
| Other Intangible Assets | 628.44 | 718.89 | 845.56 | 586.24 | 887.63 | 1,135 | Upgrade
|
| Long-Term Deferred Tax Assets | 366.33 | 387.1 | 772.23 | 6,047 | 439.75 | 399.37 | Upgrade
|
| Other Long-Term Assets | 1,327 | 1,320 | 1,315 | 31,227 | 1,178 | 1,090 | Upgrade
|
| Total Assets | 126,605 | 119,810 | 161,226 | 187,257 | 211,114 | 213,644 | Upgrade
|
| Accounts Payable | 7,258 | 9,146 | 10,258 | 6,904 | 5,284 | 7,040 | Upgrade
|
| Accrued Expenses | 1,284 | 1,174 | 1,075 | 725.29 | 920.83 | 838.75 | Upgrade
|
| Short-Term Debt | 32,014 | 26,019 | 25,976 | 62,836 | 69,413 | 69,100 | Upgrade
|
| Current Portion of Long-Term Debt | 517.75 | 1,007 | 1,383 | 584.8 | 90.7 | - | Upgrade
|
| Current Portion of Leases | 508.33 | 443.45 | 435.35 | 402.66 | 142.13 | 202.46 | Upgrade
|
| Current Income Taxes Payable | 956.27 | 60.36 | 1,281 | - | 821.05 | 1,061 | Upgrade
|
| Other Current Liabilities | 10,115 | 10,349 | 13,088 | 15,007 | 17,425 | 14,163 | Upgrade
|
| Total Current Liabilities | 52,654 | 48,199 | 53,498 | 86,459 | 94,097 | 92,405 | Upgrade
|
| Long-Term Debt | 3,050 | 611.1 | 527.7 | 1,411 | 1,796 | - | Upgrade
|
| Long-Term Leases | 655.34 | 1,075 | 1,453 | 1,260 | 430.09 | 343.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,475 | 4,563 | 3,133 | 2,319 | 3,621 | 2,933 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 356.3 | Upgrade
|
| Other Long-Term Liabilities | 341.92 | 388.85 | 434.7 | 493.81 | 802.83 | 1,210 | Upgrade
|
| Total Liabilities | 61,176 | 54,837 | 59,046 | 91,943 | 100,746 | 97,247 | Upgrade
|
| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
|
| Additional Paid-In Capital | 13,565 | 13,565 | 13,615 | 13,669 | 13,669 | 12,616 | Upgrade
|
| Retained Earnings | 28,599 | 27,541 | 67,436 | 57,224 | 71,337 | 84,537 | Upgrade
|
| Treasury Stock | -4,348 | -4,021 | -2,352 | -2,352 | -2,352 | -2,352 | Upgrade
|
| Comprehensive Income & Other | 14,483 | 14,561 | 9,768 | 12,233 | 13,088 | 7,266 | Upgrade
|
| Total Common Equity | 66,299 | 65,646 | 102,467 | 94,775 | 109,742 | 116,067 | Upgrade
|
| Minority Interest | -870.03 | -673.85 | -287.13 | 539.3 | 625.32 | 329.8 | Upgrade
|
| Shareholders' Equity | 65,429 | 64,972 | 102,180 | 95,314 | 110,368 | 116,397 | Upgrade
|
| Total Liabilities & Equity | 126,605 | 119,810 | 161,226 | 187,257 | 211,114 | 213,644 | Upgrade
|
| Total Debt | 36,745 | 29,156 | 29,775 | 66,495 | 71,872 | 69,646 | Upgrade
|
| Net Cash (Debt) | -1,819 | 8,408 | 5,476 | -41,719 | -35,946 | -27,100 | Upgrade
|
| Net Cash Growth | - | 53.56% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -69.43 | 318.49 | 205.46 | -1565.44 | -1348.81 | -1073.75 | Upgrade
|
| Filing Date Shares Outstanding | 26.33 | 25.39 | 26.65 | 26.65 | 26.65 | 26.65 | Upgrade
|
| Total Common Shares Outstanding | 26.33 | 25.39 | 26.65 | 26.65 | 26.65 | 26.65 | Upgrade
|
| Working Capital | 40,542 | 37,771 | 37,373 | -16,980 | -10,529 | -7,613 | Upgrade
|
| Book Value Per Share | 2518.41 | 2585.58 | 3844.91 | 3556.27 | 4117.91 | 4355.25 | Upgrade
|
| Tangible Book Value | 65,671 | 64,927 | 101,621 | 93,960 | 105,130 | 112,210 | Upgrade
|
| Tangible Book Value Per Share | 2494.54 | 2557.26 | 3813.18 | 3525.69 | 3944.86 | 4210.52 | Upgrade
|
| Land | 13,181 | 13,181 | 13,181 | 14,296 | 35,577 | 33,818 | Upgrade
|
| Buildings | 31,138 | 31,068 | 31,121 | 32,948 | 57,080 | 52,079 | Upgrade
|
| Machinery | 139,274 | 142,191 | 144,410 | 166,918 | 172,342 | 174,655 | Upgrade
|
| Construction In Progress | 1,981 | 1,129 | 2,985 | 385.43 | 686.43 | 641.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.