Austem Company Ltd. (KOSDAQ:031510)
South Korea
· Delayed Price · Currency is KRW 1,049.00
-2.00 (-0.19%)
At close: Apr 29, 2026
Austem Company 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 | 26,551 | 16,184 | 15,047 | 12,567 | 20,685 | Upgrade
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| Short-Term Investments | 21,527 | 21,380 | 20,204 | 12,204 | 15,204 | Upgrade
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| Trading Asset Securities | 1.13 | - | - | 4.56 | 36.6 | Upgrade
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| Cash & Short-Term Investments | 48,079 | 37,564 | 35,251 | 24,776 | 35,926 | Upgrade
|
| Cash Growth | 27.99% | 6.56% | 42.28% | -31.04% | -15.56% | Upgrade
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| Accounts Receivable | 32,085 | 26,638 | 34,346 | 21,978 | 21,375 | Upgrade
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| Other Receivables | 805.55 | 2,468 | 1,477 | 559.72 | 777.85 | Upgrade
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| Receivables | 32,979 | 29,185 | 35,880 | 22,595 | 22,173 | Upgrade
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| Inventory | 13,214 | 13,479 | 16,250 | 17,279 | 18,614 | Upgrade
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| Prepaid Expenses | 1,083 | 1,704 | 1,887 | 1,398 | 987.73 | Upgrade
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| Other Current Assets | 3,174 | 4,038 | 1,602 | 3,432 | 5,867 | Upgrade
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| Total Current Assets | 98,530 | 85,970 | 90,870 | 69,479 | 83,567 | Upgrade
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| Property, Plant & Equipment | 29,220 | 29,923 | 28,442 | 31,203 | 70,144 | Upgrade
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| Long-Term Investments | 1,592 | 1,491 | 38,980 | 48,475 | 51,163 | Upgrade
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| Goodwill | - | - | - | 228.78 | 3,724 | Upgrade
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| Other Intangible Assets | 598.29 | 718.89 | 845.56 | 586.24 | 887.63 | Upgrade
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| Long-Term Deferred Tax Assets | 154.08 | 387.1 | 772.23 | 6,047 | 439.75 | Upgrade
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| Other Long-Term Assets | 1,508 | 1,320 | 1,315 | 31,227 | 1,178 | Upgrade
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| Total Assets | 131,603 | 119,810 | 161,226 | 187,257 | 211,114 | Upgrade
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| Accounts Payable | 8,556 | 9,146 | 10,258 | 6,904 | 5,284 | Upgrade
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| Accrued Expenses | 1,359 | 1,174 | 1,075 | 725.29 | 920.83 | Upgrade
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| Short-Term Debt | 32,504 | 26,019 | 25,976 | 62,836 | 69,413 | Upgrade
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| Current Portion of Long-Term Debt | 11.1 | 1,007 | 1,383 | 584.8 | 90.7 | Upgrade
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| Current Portion of Leases | 509.57 | 443.45 | 435.35 | 402.66 | 142.13 | Upgrade
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| Current Income Taxes Payable | - | 60.36 | 1,281 | - | 821.05 | Upgrade
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| Other Current Liabilities | 16,291 | 10,349 | 13,088 | 15,007 | 17,425 | Upgrade
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| Total Current Liabilities | 59,230 | 48,199 | 53,498 | 86,459 | 94,097 | Upgrade
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| Long-Term Debt | 3,050 | 611.1 | 527.7 | 1,411 | 1,796 | Upgrade
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| Long-Term Leases | 603.81 | 1,075 | 1,453 | 1,260 | 430.09 | Upgrade
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| Pension & Post-Retirement Benefits | 2,076 | 4,563 | 3,133 | 2,319 | 3,621 | Upgrade
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| Other Long-Term Liabilities | 351.06 | 388.85 | 434.7 | 493.81 | 802.83 | Upgrade
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| Total Liabilities | 65,311 | 54,837 | 59,046 | 91,943 | 100,746 | Upgrade
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| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
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| Additional Paid-In Capital | 13,565 | 13,565 | 13,615 | 13,669 | 13,669 | Upgrade
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| Retained Earnings | 27,707 | 27,541 | 67,436 | 57,224 | 71,337 | Upgrade
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| Treasury Stock | -4,348 | -4,021 | -2,352 | -2,352 | -2,352 | Upgrade
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| Comprehensive Income & Other | 16,168 | 14,561 | 9,768 | 12,233 | 13,088 | Upgrade
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| Total Common Equity | 67,092 | 65,646 | 102,467 | 94,775 | 109,742 | Upgrade
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| Minority Interest | -800.39 | -673.85 | -287.13 | 539.3 | 625.32 | Upgrade
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| Shareholders' Equity | 66,292 | 64,972 | 102,180 | 95,314 | 110,368 | Upgrade
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| Total Liabilities & Equity | 131,603 | 119,810 | 161,226 | 187,257 | 211,114 | Upgrade
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| Total Debt | 36,678 | 29,156 | 29,775 | 66,495 | 71,872 | Upgrade
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| Net Cash (Debt) | 11,400 | 8,408 | 5,476 | -41,719 | -35,946 | Upgrade
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| Net Cash Growth | 35.59% | 53.56% | - | - | - | Upgrade
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| Net Cash Per Share | 454.57 | 318.47 | 205.46 | -1565.44 | -1348.81 | Upgrade
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| Filing Date Shares Outstanding | 21.66 | 25.39 | 26.65 | 26.65 | 26.65 | Upgrade
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| Total Common Shares Outstanding | 21.66 | 25.39 | 26.65 | 26.65 | 26.65 | Upgrade
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| Working Capital | 39,300 | 37,771 | 37,373 | -16,980 | -10,529 | Upgrade
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| Book Value Per Share | 3097.20 | 2585.58 | 3844.91 | 3556.27 | 4117.91 | Upgrade
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| Tangible Book Value | 66,494 | 64,927 | 101,621 | 93,960 | 105,130 | Upgrade
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| Tangible Book Value Per Share | 3069.58 | 2557.26 | 3813.18 | 3525.69 | 3944.86 | Upgrade
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| Land | 13,005 | 13,181 | 13,181 | 14,296 | 35,577 | Upgrade
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| Buildings | 31,365 | 31,068 | 31,121 | 32,948 | 57,080 | Upgrade
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| Machinery | 140,997 | 142,191 | 144,410 | 166,918 | 172,342 | Upgrade
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| Construction In Progress | 339.01 | 1,129 | 2,985 | 385.43 | 686.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.