Autech Corporation (KOSDAQ:067170)
South Korea
· Delayed Price · Currency is KRW 2,120.00
-55.00 (-2.53%)
At close: Dec 5, 2025
Autech 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 | 112,611 | 39,563 | 45,178 | 53,037 | 107,494 | 91,743 | Upgrade
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| Short-Term Investments | 527.15 | 644.24 | 1,215 | 1,486 | 1,565 | 1,542 | Upgrade
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| Trading Asset Securities | - | 13.26 | 618.9 | 460.94 | 334.31 | 283.99 | Upgrade
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| Cash & Short-Term Investments | 113,138 | 40,221 | 47,012 | 54,984 | 109,394 | 93,569 | Upgrade
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| Cash Growth | 15.29% | -14.45% | -14.50% | -49.74% | 16.91% | 40.85% | Upgrade
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| Accounts Receivable | 0 | -0 | - | - | 0 | - | Upgrade
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| Receivables | 0 | -0 | - | - | 0 | 500 | Upgrade
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| Inventory | 137,229 | 117,297 | 149,307 | 209,761 | 209,633 | 210,410 | Upgrade
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| Prepaid Expenses | - | - | - | 2,190 | 1,660 | 3,841 | Upgrade
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| Other Current Assets | 161,192 | 163,143 | 190,517 | 166,141 | 156,647 | 115,833 | Upgrade
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| Total Current Assets | 411,560 | 320,660 | 386,835 | 433,076 | 477,334 | 424,152 | Upgrade
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| Property, Plant & Equipment | 128,381 | 136,015 | 135,529 | 84,987 | 84,877 | 85,484 | Upgrade
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| Long-Term Investments | 21,101 | 20,778 | 14,776 | 14,735 | 15,261 | 13,644 | Upgrade
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| Goodwill | 598.21 | 598.21 | 598.21 | 506.99 | 506.99 | 506.99 | Upgrade
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| Other Intangible Assets | 19,226 | 14,567 | 16,254 | 15,200 | 15,870 | 15,338 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | 0 | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 13,166 | 14,026 | 10,553 | 17,791 | 9,405 | 9,132 | Upgrade
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| Long-Term Deferred Charges | 1,753 | 2,228 | 2,832 | 3,690 | 2,923 | 2,595 | Upgrade
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| Other Long-Term Assets | 29,167 | 31,832 | 35,767 | 34,577 | 30,589 | 29,592 | Upgrade
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| Total Assets | 627,129 | 542,690 | 608,353 | 611,455 | 645,497 | 588,820 | Upgrade
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| Accounts Payable | 89,322 | 69,678 | 103,396 | 97,895 | 100,605 | 70,239 | Upgrade
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| Accrued Expenses | 13,743 | 12,745 | 10,352 | 9,375 | 9,636 | 14,357 | Upgrade
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| Short-Term Debt | 257,376 | 193,840 | 194,866 | 188,585 | 172,627 | 152,169 | Upgrade
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| Current Portion of Long-Term Debt | 550 | 20,173 | 1,783 | 40,098 | 4,825 | 19,600 | Upgrade
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| Current Portion of Leases | 2,620 | 2,550 | 2,174 | 2,966 | 2,805 | 2,489 | Upgrade
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| Current Income Taxes Payable | 21.26 | 4.77 | 35.05 | 573.99 | 273.68 | 1,772 | Upgrade
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| Current Unearned Revenue | 4,581 | 3,812 | 4,356 | 4,335 | 3,521 | 2,383 | Upgrade
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| Other Current Liabilities | 50,653 | 39,547 | 36,662 | 51,584 | 38,702 | 32,048 | Upgrade
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| Total Current Liabilities | 418,867 | 342,350 | 353,624 | 395,412 | 332,994 | 295,057 | Upgrade
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| Long-Term Debt | 13,191 | 20,176 | 44,364 | 25,481 | 64,602 | 44,333 | Upgrade
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| Long-Term Leases | 2,848 | 3,533 | 1,333 | 3,472 | 5,021 | 6,251 | Upgrade
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| Long-Term Unearned Revenue | 1,294 | 1,404 | 1,379 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 41,473 | 41,982 | 40,067 | 37,010 | 40,067 | 39,327 | Upgrade
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| Other Long-Term Liabilities | 5,255 | 5,073 | 4,858 | 7,937 | 9,866 | 8,512 | Upgrade
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| Total Liabilities | 482,926 | 414,518 | 445,626 | 469,312 | 452,549 | 393,481 | Upgrade
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| Common Stock | 11,946 | 7,696 | 7,696 | 7,696 | 7,696 | 7,696 | Upgrade
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| Additional Paid-In Capital | 41,982 | 33,189 | 33,189 | 33,189 | 33,189 | 33,189 | Upgrade
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| Retained Earnings | 33,417 | 31,937 | 57,636 | 76,486 | 108,991 | 112,413 | Upgrade
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| Treasury Stock | -9,738 | -9,738 | -9,738 | -9,738 | -8,602 | -6,898 | Upgrade
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| Comprehensive Income & Other | 35,409 | 35,431 | 35,855 | -1,595 | 1,631 | -16.14 | Upgrade
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| Total Common Equity | 113,015 | 98,515 | 124,638 | 106,038 | 142,905 | 146,384 | Upgrade
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| Minority Interest | 31,188 | 29,657 | 38,089 | 36,105 | 50,042 | 48,955 | Upgrade
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| Shareholders' Equity | 144,202 | 128,172 | 162,727 | 142,143 | 192,947 | 195,339 | Upgrade
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| Total Liabilities & Equity | 627,129 | 542,690 | 608,353 | 611,455 | 645,497 | 588,820 | Upgrade
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| Total Debt | 276,585 | 240,272 | 244,521 | 260,602 | 249,880 | 224,842 | Upgrade
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| Net Cash (Debt) | -163,447 | -200,052 | -197,510 | -205,618 | -140,486 | -131,274 | Upgrade
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| Net Cash Per Share | -10888.36 | -14082.51 | -13903.57 | -14439.20 | -9731.68 | -9067.91 | Upgrade
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| Filing Date Shares Outstanding | 34.48 | 14.21 | 14.21 | 14.21 | 14.33 | 14.48 | Upgrade
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| Total Common Shares Outstanding | 34.48 | 14.21 | 14.21 | 14.21 | 14.33 | 14.48 | Upgrade
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| Working Capital | -7,307 | -21,689 | 33,211 | 37,664 | 144,340 | 129,095 | Upgrade
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| Book Value Per Share | 3277.53 | 6934.88 | 8773.81 | 7464.45 | 9972.80 | 10111.69 | Upgrade
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| Tangible Book Value | 93,191 | 83,349 | 107,786 | 90,331 | 126,528 | 130,539 | Upgrade
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| Tangible Book Value Per Share | 2702.63 | 5867.33 | 7587.54 | 6358.80 | 8829.91 | 9017.19 | Upgrade
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| Land | 104,221 | 104,221 | 104,221 | 48,411 | 47,669 | 47,601 | Upgrade
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| Buildings | 11,449 | 31,270 | 31,276 | 31,223 | 31,269 | 31,005 | Upgrade
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| Machinery | 10,908 | 48,241 | 47,577 | 43,528 | 43,128 | 38,984 | Upgrade
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| Construction In Progress | 536.43 | 659.13 | 236.43 | 2,109 | - | 484.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.