MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea
· Delayed Price · Currency is KRW 2,540.00
-60.00 (-2.31%)
At close: Apr 28, 2026
MS Autotech Co.,Ltd 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 | 225,452 | 273,023 | 258,057 | 142,933 | 120,542 | Upgrade
|
| Short-Term Investments | 112,062 | 46,139 | 17,163 | 20,095 | 21,958 | Upgrade
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| Cash & Short-Term Investments | 337,514 | 319,162 | 275,219 | 163,028 | 142,501 | Upgrade
|
| Cash Growth | 5.75% | 15.97% | 68.82% | 14.41% | 31.83% | Upgrade
|
| Accounts Receivable | 195,328 | 249,234 | 253,489 | 255,395 | 209,621 | Upgrade
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| Other Receivables | 9,637 | 11,940 | 3,915 | 13,077 | 4,248 | Upgrade
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| Receivables | 206,452 | 261,288 | 270,054 | 271,847 | 215,142 | Upgrade
|
| Inventory | 118,471 | 155,825 | 182,222 | 230,479 | 177,864 | Upgrade
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| Prepaid Expenses | 11,228 | 3,605 | 21,347 | 22,853 | 9,169 | Upgrade
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| Other Current Assets | 47,893 | 84,276 | 97,817 | 68,843 | 38,381 | Upgrade
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| Total Current Assets | 721,557 | 824,155 | 846,659 | 757,051 | 583,058 | Upgrade
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| Property, Plant & Equipment | 839,411 | 828,647 | 704,819 | 710,979 | 644,421 | Upgrade
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| Long-Term Investments | 28,481 | 8,202 | 26,663 | 25,495 | 30,131 | Upgrade
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| Goodwill | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | Upgrade
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| Other Intangible Assets | 3,217 | 2,648 | 1,518 | 4,771 | 4,953 | Upgrade
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| Long-Term Deferred Tax Assets | 13,706 | 17,155 | 8,573 | - | - | Upgrade
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| Other Long-Term Assets | 88,692 | 59,057 | 74,325 | 37,132 | 34,449 | Upgrade
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| Total Assets | 1,696,890 | 1,740,985 | 1,665,142 | 1,542,201 | 1,308,408 | Upgrade
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| Accounts Payable | 147,393 | 161,147 | 193,039 | 158,401 | 174,711 | Upgrade
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| Accrued Expenses | 14,346 | 8,023 | 7,875 | 8,734 | 7,963 | Upgrade
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| Short-Term Debt | 150,961 | 271,552 | 294,617 | 274,196 | 167,518 | Upgrade
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| Current Portion of Long-Term Debt | 56,502 | 117,023 | 158,337 | 107,709 | 157,973 | Upgrade
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| Current Portion of Leases | 13,504 | 12,782 | 10,755 | 11,346 | 6,040 | Upgrade
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| Current Income Taxes Payable | 10,044 | 20,291 | 13,999 | 19,691 | 8,451 | Upgrade
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| Current Unearned Revenue | 78.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 97,647 | 129,145 | 150,467 | 167,635 | 119,457 | Upgrade
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| Total Current Liabilities | 490,475 | 719,962 | 829,089 | 747,713 | 642,112 | Upgrade
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| Long-Term Debt | 444,537 | 174,026 | 120,831 | 218,134 | 254,884 | Upgrade
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| Long-Term Leases | 71,226 | 89,556 | 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 | 17,955 | 17,351 | 18,328 | 18,019 | 17,012 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,810 | 31,633 | 20,538 | 18,310 | 10,298 | Upgrade
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| Other Long-Term Liabilities | 11,480 | 6,270 | 27,270 | 2,349 | 1,947 | Upgrade
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| Total Liabilities | 1,059,483 | 1,038,799 | 1,095,888 | 1,080,294 | 961,517 | Upgrade
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| Common Stock | 31,314 | 34,586 | 22,829 | 21,824 | 21,802 | Upgrade
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| Additional Paid-In Capital | 41,658 | 148,048 | 72,824 | 62,621 | 142,432 | Upgrade
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| Retained Earnings | 59,452 | 105,711 | 81,770 | 70,036 | -54,566 | Upgrade
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| Treasury Stock | -30,741 | -57,174 | -387.95 | -387.95 | -387.95 | Upgrade
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| Comprehensive Income & Other | 81,583 | 88,052 | 33,507 | 29,980 | 30,100 | Upgrade
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| Total Common Equity | 183,266 | 319,222 | 210,542 | 184,074 | 139,381 | Upgrade
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| Minority Interest | 454,141 | 382,964 | 358,711 | 277,834 | 207,510 | Upgrade
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| Shareholders' Equity | 637,407 | 702,186 | 569,253 | 461,907 | 346,891 | Upgrade
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| Total Liabilities & Equity | 1,696,890 | 1,740,985 | 1,665,142 | 1,542,201 | 1,308,408 | Upgrade
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| Total Debt | 736,730 | 664,939 | 662,590 | 687,155 | 621,678 | Upgrade
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| Net Cash (Debt) | -399,216 | -345,777 | -387,371 | -524,126 | -479,178 | Upgrade
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| Net Cash Per Share | -7254.27 | -6950.26 | -8475.55 | -11467.93 | -13505.69 | Upgrade
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| Filing Date Shares Outstanding | 55.07 | 55.02 | 45.59 | 43.58 | 43.54 | Upgrade
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| Total Common Shares Outstanding | 55.07 | 55.02 | 45.59 | 43.58 | 43.54 | Upgrade
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| Working Capital | 231,082 | 104,192 | 17,570 | 9,338 | -59,054 | Upgrade
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| Book Value Per Share | 3328.03 | 5801.85 | 4617.78 | 4223.48 | 3201.22 | Upgrade
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| Tangible Book Value | 179,329 | 315,853 | 208,304 | 178,582 | 133,708 | Upgrade
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| Tangible Book Value Per Share | 3256.52 | 5740.62 | 4568.70 | 4097.49 | 3070.93 | Upgrade
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| Land | 265,957 | 262,364 | 211,460 | 214,728 | 213,650 | Upgrade
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| Buildings | 196,367 | 195,464 | 176,019 | 187,634 | 160,742 | Upgrade
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| Machinery | 746,290 | 762,014 | 674,754 | 581,640 | 535,828 | Upgrade
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| Construction In Progress | 97,789 | 20,700 | 49,289 | 22,541 | 40,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.