MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea
· Delayed Price · Currency is KRW 2,240.00
+50.00 (2.28%)
At close: Dec 5, 2025
MS Autotech Co.,Ltd 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 | 197,694 | 273,023 | 258,057 | 142,933 | 120,542 | 98,851 | Upgrade
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| Short-Term Investments | 85,209 | 46,139 | 17,163 | 20,095 | 21,958 | 9,246 | Upgrade
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| Cash & Short-Term Investments | 282,903 | 319,162 | 275,219 | 163,028 | 142,501 | 108,098 | Upgrade
|
| Cash Growth | 3.75% | 15.97% | 68.82% | 14.41% | 31.83% | 47.10% | Upgrade
|
| Accounts Receivable | 231,101 | 249,234 | 253,489 | 255,395 | 209,621 | 114,249 | Upgrade
|
| Other Receivables | 9,918 | 11,940 | 3,915 | 13,077 | 4,248 | 8,762 | Upgrade
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| Receivables | 242,424 | 261,288 | 270,054 | 271,847 | 215,142 | 123,724 | Upgrade
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| Inventory | 130,986 | 155,825 | 182,222 | 230,479 | 177,864 | 108,314 | Upgrade
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| Prepaid Expenses | 12,725 | 3,605 | 21,347 | 22,853 | 9,169 | 8,696 | Upgrade
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| Other Current Assets | 121,022 | 84,276 | 97,817 | 68,843 | 38,381 | 34,419 | Upgrade
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| Total Current Assets | 790,060 | 824,155 | 846,659 | 757,051 | 583,058 | 383,251 | Upgrade
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| Property, Plant & Equipment | 812,773 | 828,647 | 704,819 | 710,979 | 644,421 | 594,191 | Upgrade
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| Long-Term Investments | 43,560 | 8,202 | 26,663 | 25,495 | 30,131 | 11,966 | Upgrade
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| Goodwill | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | Upgrade
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| Other Intangible Assets | 3,421 | 2,648 | 1,518 | 4,771 | 4,953 | 4,509 | Upgrade
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| Long-Term Accounts Receivable | 286.1 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 18,042 | 17,155 | 8,573 | - | - | 1,916 | Upgrade
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| Other Long-Term Assets | 52,655 | 59,057 | 74,325 | 37,132 | 34,449 | 22,077 | Upgrade
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| Total Assets | 1,722,303 | 1,740,985 | 1,665,142 | 1,542,201 | 1,308,408 | 1,025,311 | Upgrade
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| Accounts Payable | 178,906 | 176,699 | 193,039 | 158,401 | 174,711 | 87,468 | Upgrade
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| Accrued Expenses | 10,601 | 8,023 | 7,875 | 8,734 | 7,963 | 7,628 | Upgrade
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| Short-Term Debt | 132,210 | 235,920 | 294,617 | 274,196 | 167,518 | 364,639 | Upgrade
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| Current Portion of Long-Term Debt | 48,619 | 151,523 | 158,337 | 107,709 | 157,973 | - | Upgrade
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| Current Portion of Leases | 13,052 | 13,914 | 10,755 | 11,346 | 6,040 | - | Upgrade
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| Current Income Taxes Payable | 10,463 | 20,291 | 13,999 | 19,691 | 8,451 | 9,846 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.48 | Upgrade
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| Other Current Liabilities | 134,558 | 131,477 | 150,467 | 167,635 | 119,457 | 124,819 | Upgrade
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| Total Current Liabilities | 528,409 | 737,847 | 829,089 | 747,713 | 642,112 | 594,401 | Upgrade
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| Long-Term Debt | 520,020 | 170,780 | 120,831 | 218,134 | 254,884 | 165,378 | Upgrade
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| Long-Term Leases | - | 92,802 | 78,049 | 75,769 | 35,264 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,782 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 18,618 | 17,351 | 18,328 | 18,019 | 17,012 | 18,876 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,224 | 36,637 | 20,538 | 18,310 | 10,298 | 8,525 | Upgrade
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| Other Long-Term Liabilities | 4,841 | 6,270 | 27,270 | 2,349 | 1,947 | 970.73 | Upgrade
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| Total Liabilities | 1,105,112 | 1,061,688 | 1,095,888 | 1,080,294 | 961,517 | 788,151 | Upgrade
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| Common Stock | 31,314 | 34,586 | 22,829 | 21,824 | 21,802 | 17,364 | Upgrade
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| Additional Paid-In Capital | 68,037 | 148,048 | 72,824 | 62,621 | 142,432 | 93,153 | Upgrade
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| Retained Earnings | 82,596 | 82,822 | 81,770 | 70,036 | -54,566 | -89,292 | Upgrade
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| Treasury Stock | -30,740 | -57,174 | -387.95 | -387.95 | -387.95 | -387.95 | Upgrade
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| Comprehensive Income & Other | 65,312 | 88,052 | 33,507 | 29,980 | 30,100 | 26,824 | Upgrade
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| Total Common Equity | 216,518 | 296,333 | 210,542 | 184,074 | 139,381 | 47,662 | Upgrade
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| Minority Interest | 400,673 | 382,964 | 358,711 | 277,834 | 207,510 | 189,498 | Upgrade
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| Shareholders' Equity | 617,191 | 679,298 | 569,253 | 461,907 | 346,891 | 237,160 | Upgrade
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| Total Liabilities & Equity | 1,722,303 | 1,740,985 | 1,665,142 | 1,542,201 | 1,308,408 | 1,025,311 | Upgrade
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| Total Debt | 713,901 | 664,939 | 662,590 | 687,155 | 621,678 | 530,017 | Upgrade
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| Net Cash (Debt) | -430,998 | -345,777 | -387,371 | -524,126 | -479,178 | -421,919 | Upgrade
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| Net Cash Per Share | -7825.87 | -6963.83 | -8475.55 | -11467.93 | -13505.69 | -12316.47 | Upgrade
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| Filing Date Shares Outstanding | 55.09 | 55.02 | 45.59 | 43.58 | 43.54 | 34.66 | Upgrade
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| Total Common Shares Outstanding | 55.09 | 55.02 | 45.59 | 43.58 | 43.54 | 34.66 | Upgrade
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| Working Capital | 261,651 | 86,308 | 17,570 | 9,338 | -59,054 | -211,150 | Upgrade
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| Book Value Per Share | 3930.31 | 5385.85 | 4617.78 | 4223.48 | 3201.22 | 1375.01 | Upgrade
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| Tangible Book Value | 212,376 | 292,965 | 208,304 | 178,582 | 133,708 | 42,432 | Upgrade
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| Tangible Book Value Per Share | 3855.13 | 5324.62 | 4568.70 | 4097.49 | 3070.93 | 1224.15 | Upgrade
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| Land | 263,007 | 262,364 | 211,460 | 214,728 | 213,650 | 213,353 | Upgrade
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| Buildings | 196,010 | 195,464 | 176,019 | 187,634 | 160,742 | 131,953 | Upgrade
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| Machinery | 741,470 | 762,014 | 674,754 | 581,640 | 535,828 | 655,654 | Upgrade
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| Construction In Progress | 60,693 | 20,700 | 49,289 | 22,541 | 40,115 | 53,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.