123040 — MS AUTOTECH CO Balance Sheet
0.000.00%
- KR₩113bn
- KR₩842bn
- KR₩2tn
Annual balance sheet for MS AUTOTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108,098 | 142,501 | 163,028 | 275,219 | 319,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127,309 | 218,326 | 273,561 | 274,720 | 268,640 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383,251 | 583,058 | 757,051 | 896,481 | 824,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 594,191 | 644,421 | 710,979 | 704,819 | 828,647 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,025,311 | 1,308,408 | 1,542,201 | 1,665,142 | 1,740,985 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 594,401 | 642,112 | 747,713 | 851,837 | 737,847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 977,649 | 1,169,027 | 1,358,128 | 1,454,599 | 1,444,652 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,662 | 139,381 | 184,074 | 210,542 | 296,333 |
Total Liabilities & Shareholders' Equity | 1,025,311 | 1,308,408 | 1,542,201 | 1,665,142 | 1,740,985 |
Total Common Shares Outstanding |