Automobile & PCB Inc. (015260.KS) - Balance Sheet Statement

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015260.KS
Financials

792 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,865.164	6,362.219	4,979.206	8,412.192	4,497.586	2,330.203	5,914.202	6,307.024	4,734.835	12,022.709	14,386.593	2,558.12	8,656.611	4,533.376	9,117.042	6,285.274	23,053.451
Short Term Investments Numbers are in millions	830.202	1,305.19	1,536.997	1,249.536	541.23	0	500.001	3,434.751	2,096.751	11,843.894	7,571.114	9,959.725	11,002.533	6,768.934	7,728.985	5,072.929	11,157.181
Cash and Short Term Investments Numbers are in millions	6,695.366	7,667.408	6,516.204	9,661.728	5,038.817	2,330.203	6,414.203	9,741.774	6,831.586	23,866.603	21,957.707	12,517.846	19,659.143	11,302.31	16,846.027	11,358.203	34,210.632
Net Receivables Numbers are in millions	16,725.511	26,917.36	10,756.449	23,780.232	16,900.429	20,771.053	18,592.934	18,760.192	16,788.675	135,964.126	89,412.121	94,826.012	81,020.26	69,890.843	52,883.165	34,920.044	38,261.367
Inventory Numbers are in millions	10,267.652	15,418.566	10,644.716	12,321.322	13,980.982	17,742.392	20,957.641	22,412.097	20,739.995	48,712.931	48,856.601	62,110.865	54,204.248	60,628.82	53,643.504	46,370.474	34,063.822
Other Current Assets Numbers are in millions	4,403.778	-2,392.3	-2,130.899	-2,073	-1,707.616	-650	-350	115.904	191.711	191.711	191.71	191.711	191.71	191.71	129.445	0.002	2,048.431
Total Current Assets Numbers are in millions	38,092.307	47,611.035	25,786.469	43,690.282	34,212.612	40,193.649	45,614.778	51,029.968	44,551.967	208,735.371	160,418.139	169,646.433	155,075.361	142,013.682	123,502.141	92,648.723	108,584.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,425.808	25,504.028	41,417.95	44,010.512	73,238.022	86,942.074	72,301.118	49,180.843	53,360.74	102,860.973	94,407.493	89,246.183	87,468.64	88,512.927	78,054.614	71,802.15	41,860.523
Goodwill Numbers are in millions	6,004.478	6,446.803	0	0	0	0	0	0	0	0	0	0	0	0	5,277.228	7,915.843	10,554.457
Intangible Assets Numbers are in millions	1,962.761	4,139.25	281.902	281.902	981.931	700.029	1,143.229	1,143.229	628.029	6,374.245	5,709.608	3,743.074	3,607.451	3,649.515	1,304.361	1,322.591	1,279.923
Goodwill and Intangible Assets Numbers are in millions	7,967.239	10,586.053	281.902	281.902	981.931	700.029	1,143.229	1,143.229	628.029	6,374.245	5,709.608	3,743.074	3,607.451	3,649.515	6,581.589	9,238.434	11,834.38
Long Term Investments Numbers are in millions	25,550.045	20,783.675	13,006.792	14,675.445	18,965.313	21,512.945	19,192.723	25,802.847	23,357.622	-1,263.427	-1,713.218	-2,431.709	-4,337.252	-3,598.631	4,931.875	14,919.087	1,657.526
Tax Assets Numbers are in millions	-0	-20,783.675	1,536.997	1,249.536	116.865	4,025	3,870.001	3,434.751	2,096.751	3,720.855	3,017.257	2,043.213	1,903.685	1,730.53	1,213.994	1,026.033	109.76
Other Non-Current Assets Numbers are in millions	-0	23,098.073	0.001	0	4,800.284	0.002	-0	0.001	191.711	12,227.316	8,254.887	10,730.903	11,965.746	10,918.468	10,879.635	7,290.567	13,390.047
Total Non-Current Assets Numbers are in millions	56,943.092	59,188.155	56,243.642	60,217.395	98,102.415	113,180.05	96,507.07	79,561.671	79,634.853	123,919.962	109,676.026	103,331.663	100,608.271	101,212.81	101,661.707	104,276.271	68,852.236
Total Assets Numbers are in millions	95,035.399	106,799.19	82,030.111	103,907.677	132,315.027	153,373.699	142,121.848	130,591.639	124,186.82	332,655.332	270,094.165	272,978.097	255,683.632	243,226.492	225,163.848	196,924.994	177,436.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,779.655	4,276.403	2,216.68	2,221.073	2,861.97	3,643.549	3,865.918	4,687.508	3,493.378	95,635.271	63,030.35	76,851.972	64,949.125	57,160.534	35,360.96	23,822.686	19,245.554
Short Term Debt Numbers are in millions	33,769.472	30,427.82	17,841.869	19,455.726	29,057.203	25,097.119	33,415.683	23,541.845	29,903.265	104,370.362	76,178.578	87,350.919	97,556.719	79,886.202	88,688.02	75,459.665	72,123.128
Tax Payables Numbers are in millions	0	0	0	0	88.487	447.236	70.656	57.923	0	2,365.234	569.827	1,845.749	1,926.273	1,368.18	483.566	34.941	33.062
Deferred Revenue Numbers are in millions	29.656	6.968	13,038.72	15,283.712	8,331.531	447.236	8,905.137	10,942.263	9,187.645	20,095.72	17,706.472	19,000.422	17,005.007	16,467.586	14,839.53	9,448.879	10,674.792
Other Current Liabilities Numbers are in millions	16,783.768	22,852.999	0.001	0	0	9,933.814	0	0.001	0.001	0	0	0	0	-0	0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	57,362.551	57,564.19	33,097.27	36,960.511	40,250.704	39,121.718	46,186.738	39,171.617	42,584.289	220,101.353	156,915.401	183,203.313	179,510.851	153,514.322	138,888.511	108,731.231	102,043.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	951.84	16,357.469	15,928	21,970	31,613.32	44,832.792	38,531.099	19,881.48	18,576.463	34,383.537	32,955.384	14,376.416	10,702.198	18,950.399	3,719.194	1,122	9,621.06
Deferred Revenue Non-Current Numbers are in millions	876.462	0	0	0	0	0	0	0	0	0	4,395.77	1,290.214	768.102	0	1,037.275	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	246.781	0	0	0	0	0	0	0	0	0	385.162	388.505	290.719	311.001	3,594.448	3,769.279	0
Other Non-Current Liabilities Numbers are in millions	3,348.613	2,825.391	3,033.131	4,291.68	3,467.325	2,357.618	1,895.839	2,416.297	4,262.333	5,229.693	-0	0	159.59	2,241.976	0.001	1,344.74	1,356.617
Total Non-Current Liabilities Numbers are in millions	5,423.696	19,182.86	18,961.131	26,261.68	35,080.644	47,190.411	40,426.938	22,297.777	22,838.796	39,613.23	37,736.317	16,055.135	11,920.61	21,503.376	8,350.918	6,236.019	10,977.677
Total Liabilities Numbers are in millions	62,786.247	76,747.05	52,058.401	63,222.191	75,331.349	86,312.129	86,613.676	61,469.394	65,423.085	259,714.584	194,651.717	199,258.448	191,431.461	175,017.698	147,239.428	114,967.25	113,021.15
Equity:
Preferred Stock Numbers are in millions	0	0	2,596.402	1,803.951	541.087	879.115	1,865.884	446.701	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,558.447	20,290.577	11,168.205	10,913.205	41,392.434	41,392.434	24,342.434	24,194.969	21,614.326	20,747.969	20,747.969	19,277.381	13,615.617	12,806.794	12,806.794	12,806.794	2,488.871
Retained Earnings Numbers are in millions	-58,641.692	-48,510.08	-19,429.078	-44,035.177	-18,734.454	-8,500.891	83.629	12,275.92	6,842.671	-2,188.287	-1,347.65	-830.268	-2,868.505	1,570.216	-249.907	236.172	-21,698.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,342.529	285.99	-2,596.402	-1,803.951	-541.087	-879.115	-1,865.884	-446.701	261.131	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66,963.152	57,985.655	38,232.583	73,807.458	33,563.976	33,225.948	30,365.394	31,619.384	29,069.157	41,282.265	41,233.331	40,135.268	38,942.11	35,740.357	46,857.135	48,428.282	70,647.366
Total Shareholders Equity Numbers are in millions	32,222.436	30,052.14	29,971.71	40,685.486	56,221.956	66,117.491	54,791.456	68,090.272	57,787.285	59,841.946	60,633.65	58,582.381	49,689.222	50,117.366	59,414.022	61,471.248	51,437.645
Total Equity Numbers are in millions	32,249.153	30,052.14	29,971.71	40,685.486	56,983.678	67,061.57	55,508.172	69,122.245	58,763.734	72,940.749	75,442.448	73,719.648	64,252.172	68,208.794	77,924.42	81,957.744	64,415.338
Total Liabilities & Shareholders Equity Numbers are in millions	95,035.399	106,799.19	82,030.111	103,907.677	132,315.027	153,373.699	142,121.848	130,591.639	124,186.82	332,655.332	270,094.165	272,978.097	255,683.632	243,226.492	225,163.848	196,924.994	177,436.488

Automobile & PCB Inc.

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