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KB Autosys Co., Ltd. (024120.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,815.00-45.00 (-0.93%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,750,121
7,850,530
17,544,431
6,579,937
Other short-term investments
1,550,000
-
1,553,175
1,494,950
Total cash
8,300,121
7,850,530
19,097,606
8,074,887
Net receivables
35,714,011
37,245,580
28,624,279
31,894,135
Inventory
49,955,960
42,822,300
29,210,356
25,675,120
Other current assets
-0.75
-0.36
-0.08
0.58
Total current assets
97,471,721
94,454,673
84,000,876
80,739,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,755,949
199,453,112
159,877,532
148,773,539
Accumulated depreciation
-104,609,194
-96,189,157
-89,489,117
-82,998,798
Net property, plant and equipment
120,146,756
103,263,955
70,388,414
65,774,742
Intangible assets
3,223,354
3,120,594
2,528,648
1,891,567
Other long-term assets
1,259,221
1,246,846
1,272,684
1,341,475
Total non-current assets
127,433,518
109,961,395
75,975,957
70,470,541
Total assets
224,905,239
204,416,068
159,976,832
151,209,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,243,243
43,063,365
23,000,000
19,678,006
Accounts payable
15,118,627
17,506,330
11,959,558
11,169,636
Other current liabilities
-0.27
-2.09
0.09
-0.5
Total current liabilities
81,130,100
71,403,679
44,789,150
43,799,522
Non-current liabilities
Long-term debt
31,967,567
31,619,135
11,855,000
3,178,009
Deferred tax liabilities
2,141,265
-
-
309,058
Other long-term liabilities
0.08
0.39
0.34
-0.2
Total non-current liabilities
34,998,517
32,496,829
13,065,087
4,821,635
Total liabilities
116,128,617
103,900,508
57,854,236
48,621,158
Stockholders' equity
Common stock
5,750,000
5,750,000
5,750,000
5,750,000
Retained earnings
89,057,063
89,756,035
89,979,446
92,317,845
Total stockholders' equity
108,776,622
100,515,561
102,122,596
102,588,765
Total liabilities and stockholders' equity
224,905,239
204,416,068
159,976,832
151,209,922