Automobile & PCB Inc. (015260.KS)

KRW 639.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.03 Billion 106.79 Billion 82.03 Billion 103.9 Billion 132.31 Billion 153.37 Billion
Total Current Assets 38.09 Billion 47.61 Billion 25.78 Billion 43.69 Billion 34.21 Billion 40.19 Billion
Cash And Short Term Investments 6.69 Billion 7.66 Billion 6.51 Billion 9.66 Billion 5.03 Billion 2.33 Billion
Cash and Cash Equivalents 5.86 Billion 6.36 Billion 4.97 Billion 8.41 Billion 4.49 Billion 2.33 Billion
Short Term Investments 830.2 Million 1.3 Billion 1.53 Billion 1.24 Billion 541.23 Million 460.00
Net Receivables 16.72 Billion 26.91 Billion 10.75 Billion 23.78 Billion 16.9 Billion 20.77 Billion
Inventory 10.26 Billion 15.41 Billion 10.64 Billion 12.32 Billion 13.98 Billion 17.74 Billion
Other Current Assets 4.4 Billion -2.39 Billion -2.13 Billion -2.07 Billion -1.7 Billion -649.99 Million
Total Non-Current Assets 56.94 Billion 59.18 Billion 56.24 Billion 60.21 Billion 98.1 Billion 113.18 Billion
Net PPE 23.42 Billion 25.5 Billion 41.41 Billion 44.01 Billion 73.23 Billion 86.94 Billion
Good Will And Intangible Assets 7.96 Billion 10.58 Billion 281.9 Million 281.9 Million 981.93 Million 700.02 Million
Good Will 6 Billion 6.44 Billion - - - -
Intangible Assets 1.96 Billion 4.13 Billion 281.9 Million 281.9 Million 981.93 Million 700.02 Million
Long-Term Investments 25.55 Billion 20.78 Billion 13 Billion 14.67 Billion 18.96 Billion 21.51 Billion
Tax Assets -28.00 -20.78 Billion 1.53 Billion 1.24 Billion 116.86 Million 4.02 Billion
Other Non Current Assets -310.00 23.09 Billion 970.00 340.00 4.8 Billion 1660.00
Other Assets - 10.00 - 10.00 -280.00 110.00
Total Liabilities 62.78 Billion 76.74 Billion 52.05 Billion 63.22 Billion 75.33 Billion 86.31 Billion
Total Current Liabilities 57.36 Billion 57.56 Billion 33.09 Billion 36.96 Billion 40.25 Billion 39.12 Billion
Account Payables 6.77 Billion 4.27 Billion 2.21 Billion 2.22 Billion 2.86 Billion 3.64 Billion
Tax Payables - - - - 88.48 Million 447.23 Million
Short Term Debt 33.76 Billion 30.42 Billion 17.84 Billion 19.45 Billion 29.05 Billion 25.09 Billion
Deferred Revenue 29.65 Million 6.96 Million 13.03 Billion 15.28 Billion 8.33 Billion 447.23 Million
Other Current Liabilities 16.78 Billion 22.85 Billion 1270.00 480.00 60.00 9.93 Billion
Total Non Current Liabilities 5.42 Billion 19.18 Billion 18.96 Billion 26.26 Billion 35.08 Billion 47.19 Billion
Long-Term Debt 951.84 Million 16.35 Billion 15.92 Billion 21.97 Billion 31.61 Billion 44.83 Billion
Deferred Revenue Non Current 876.46 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 2.82 Billion 3.03 Billion 4.29 Billion 3.46 Billion 2.35 Billion
Other Liabilities - - -10.00 10.00 10.00 -
Total Equity 32.24 Billion 30.05 Billion 29.97 Billion 40.68 Billion 56.98 Billion 67.06 Billion
Stock Holders Equity 32.22 Billion 30.05 Billion 29.97 Billion 40.68 Billion 56.22 Billion 66.11 Billion
Common Stock 22.55 Billion 20.29 Billion 11.16 Billion 10.91 Billion 41.39 Billion 41.39 Billion
Retained Earnings -58.64 Billion -48.51 Billion -19.42 Billion -44.03 Billion -18.73 Billion -8.5 Billion
Accumulated other comprehensive income 1.34 Billion 285.98 Million -2.59 Billion -1.8 Billion -541.08 Million -879.11 Million
Common Stock Equity 32.22 Billion 30.05 Billion 29.97 Billion 40.68 Billion 56.22 Billion 66.11 Billion
Capital Lease Obligation 876.46 Million 1.29 Billion 43.51 Million 65.57 Million 66.71 Million -
Total Investments 26.38 Billion 22.08 Billion 14.54 Billion 15.92 Billion 19.5 Billion 21.51 Billion
Total Debt 35.59 Billion 46.78 Billion 33.76 Billion 41.42 Billion 60.67 Billion 69.92 Billion
Net Debt 29.73 Billion 40.42 Billion 28.79 Billion 33.01 Billion 56.17 Billion 67.59 Billion

Balance Sheet Charts