024120 — KB Autosys Co Balance Sheet

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Annual balance sheet for KB Autosys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,420	8,075	19,098	7,851	8,300
Net Total Accounts Receivable
Net Total Receivables	25,010	32,581	30,416	38,492	36,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,760	80,739	84,001	94,455	97,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,880	65,775	70,388	103,264	120,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,852	151,210	159,977	204,416	224,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,778	43,800	44,789	71,404	81,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41,364	48,621	57,854	103,901	116,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102,488	102,589	102,123	100,516	108,777
Total Liabilities & Shareholders' Equity	143,852	151,210	159,977	204,416	224,905
Total Common Shares Outstanding