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Automobile & PCB Inc. (015260.KS)

KSE - KSE Delayed price. Currency in KRW
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1,024.00-20.00 (-1.92%)
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
5,865,164
6,362,219
4,979,206
8,412,192
Other short-term investments
561,681
1,305,189
1,536,997
1,249,536
Total cash
6,426,845
7,667,408
6,516,203
9,661,728
Net receivables
15,579,272
19,423,498
7,515,014
11,476,526
Inventory
10,267,652
11,849,540
10,644,716
12,321,322
Other current assets
189,162
0.25
-2,130,899
-2,073,000
Total current assets
38,092,307
47,611,035
25,786,469
43,690,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,520,341
87,833,211
85,969,192
92,800,656
Accumulated depreciation
-65,094,534
-62,329,183
-44,551,242
-48,790,146
Net property, plant and equipment
23,425,808
25,504,028
41,417,950
44,010,512
Goodwill
6,004,478
6,446,803
-
-
Intangible assets
1,962,761
4,139,250
281,902
281,902
Other long-term assets
-0.31
0.52
-0.22
0.34
Total non-current assets
56,943,092
59,188,155
56,243,642
60,217,395
Total assets
95,035,399
106,799,190
82,030,111
103,907,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,018,000
29,751,217
17,798,354
19,390,148
Accounts payable
6,779,655
4,276,403
2,216,680
2,221,073
Other current liabilities
-0.37
-0.76
1.28
0.48
Total current liabilities
57,362,551
57,564,190
33,097,270
36,960,511
Non-current liabilities
Long-term debt
951,840
15,737,320
15,928,000
21,970,000
Deferred tax liabilities
246,781
-
-
-
Other long-term liabilities
171,954
10,000
-
-
Total non-current liabilities
5,423,696
19,182,860
18,961,131
26,261,680
Total liabilities
62,786,247
76,747,050
52,058,401
63,222,191
Stockholders' equity
Common stock
22,558,447
20,290,577
11,168,205
10,913,205
Retained earnings
-58,641,692
-48,510,080
-19,429,078
-44,035,177
Total stockholders' equity
32,222,436
30,052,140
29,971,710
40,685,486
Total liabilities and stockholders' equity
95,035,399
106,799,190
82,030,111
103,907,677