123040 — MS AUTOTECH CO Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- KR₩230bn
- KR₩1tn
- KR₩2tn
- 15
- 61
- 49
- 33
Annual balance sheet for MS AUTOTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30,779 | 38,893 | 73,485 | 108,098 | 142,501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117,239 | 113,703 | 131,759 | 127,309 | 218,326 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 213,700 | 306,687 | 352,013 | 383,251 | 583,058 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 362,521 | 360,136 | 596,936 | 594,191 | 644,421 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 608,134 | 700,687 | 1,008,067 | 1,025,311 | 1,308,408 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 347,883 | 422,681 | 619,008 | 594,401 | 642,112 |
| 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 | 519,814 | 618,220 | 844,163 | 977,649 | 1,169,027 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88,320 | 82,467 | 163,904 | 47,662 | 139,381 |
| Total Liabilities & Shareholders' Equity | 608,134 | 700,687 | 1,008,067 | 1,025,311 | 1,308,408 |
| Total Common Shares Outstanding |