K
KB Autosys Co Ltd
KOSDAQ:024120
KB Autosys Co Ltd
KOSDAQ:024120
Price:
3 715
KRW
-3%
Market Closed
Market Cap:
₩42.7B
Balance Sheet
Balance Sheet Decomposition
KB Autosys Co Ltd
KB Autosys Co Ltd
Balance Sheet Decomposition is not available for
KB Autosys Co Ltd
KB Autosys Co Ltd
Balance Sheet
KB Autosys Co Ltd
KB Autosys Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
106
|
140
|
142
|
309
|
180
|
516
|
323
|
2 623
|
9 925
|
2 904
|
4 792
|
4 574
|
7 065
|
5 295
|
6 450
|
6 745
|
7 991
|
9 700
|
8 792
|
6 580
|
17 544
|
7 851
|
6 750
|
8 326
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
24
|
0
|
0
|
12
|
0
|
2
|
6
|
4
|
6
|
5
|
4
|
|
| Cash Equivalents |
106
|
140
|
142
|
309
|
180
|
516
|
323
|
2 623
|
9 925
|
2 904
|
4 792
|
4 574
|
7 051
|
5 271
|
6 450
|
6 745
|
7 979
|
9 700
|
8 790
|
6 574
|
17 541
|
7 844
|
6 745
|
8 322
|
|
| Short-Term Investments |
228
|
220
|
220
|
220
|
210
|
278
|
1 224
|
228
|
215
|
258
|
322
|
1 969
|
625
|
13
|
21
|
17
|
1 350
|
6 733
|
1 628
|
1 495
|
1 553
|
0
|
1 550
|
1 722
|
|
| Total Receivables |
3 074
|
5 093
|
6 556
|
7 469
|
11 595
|
13 463
|
18 118
|
9 819
|
11 690
|
15 416
|
19 476
|
19 967
|
22 641
|
18 662
|
25 269
|
28 870
|
32 401
|
25 317
|
25 010
|
32 581
|
30 416
|
38 492
|
36 532
|
38 419
|
|
| Accounts Receivables |
3 053
|
5 074
|
6 449
|
7 378
|
11 493
|
13 243
|
17 732
|
9 579
|
11 307
|
15 196
|
19 356
|
19 885
|
22 543
|
17 817
|
25 205
|
28 670
|
31 830
|
25 239
|
24 298
|
31 907
|
28 659
|
37 252
|
35 720
|
38 180
|
|
| Other Receivables |
21
|
19
|
107
|
91
|
102
|
220
|
386
|
240
|
383
|
220
|
120
|
82
|
98
|
845
|
64
|
200
|
571
|
78
|
712
|
674
|
1 757
|
1 240
|
812
|
239
|
|
| Inventory |
7 444
|
6 768
|
6 909
|
6 997
|
8 714
|
9 314
|
11 495
|
16 729
|
12 727
|
16 148
|
20 606
|
18 762
|
19 064
|
18 502
|
18 853
|
20 158
|
20 159
|
17 787
|
23 189
|
25 675
|
29 210
|
42 822
|
49 956
|
54 418
|
|
| Other Current Assets |
146
|
136
|
146
|
127
|
344
|
623
|
450
|
398
|
289
|
2 009
|
2 915
|
1 566
|
2 261
|
3 844
|
3 889
|
5 056
|
3 777
|
9 595
|
9 141
|
14 408
|
5 277
|
5 290
|
2 683
|
4 116
|
|
| Total Current Assets |
10 997
|
12 357
|
13 973
|
15 122
|
21 043
|
24 195
|
31 611
|
29 797
|
34 845
|
36 734
|
48 109
|
46 838
|
51 656
|
46 316
|
54 481
|
60 846
|
65 678
|
69 132
|
67 760
|
80 739
|
84 001
|
94 455
|
97 472
|
106 999
|
|
| PP&E Net |
13 831
|
17 078
|
16 110
|
17 444
|
18 243
|
30 355
|
34 403
|
50 606
|
46 722
|
54 283
|
55 651
|
53 891
|
59 718
|
64 256
|
66 718
|
76 598
|
78 363
|
71 010
|
70 880
|
65 775
|
70 388
|
103 264
|
120 147
|
126 830
|
|
| PP&E Gross |
13 831
|
17 078
|
16 110
|
17 444
|
18 243
|
30 355
|
34 403
|
50 606
|
46 722
|
54 283
|
55 651
|
53 891
|
59 718
|
64 256
|
0
|
0
|
78 363
|
0
|
70 880
|
65 775
|
70 388
|
103 264
|
120 147
|
126 830
|
|
| Accumulated Depreciation |
17 653
|
19 401
|
21 301
|
23 228
|
24 840
|
27 076
|
27 544
|
22 401
|
25 428
|
31 931
|
37 080
|
42 541
|
47 487
|
53 124
|
0
|
0
|
70 345
|
0
|
77 613
|
82 999
|
89 489
|
96 189
|
104 609
|
116 225
|
|
| Intangible Assets |
4 252
|
4 075
|
3 666
|
3 612
|
3 203
|
2 557
|
2 283
|
2 115
|
1 897
|
2 894
|
2 738
|
2 890
|
2 758
|
3 133
|
3 122
|
2 049
|
1 896
|
1 641
|
1 760
|
1 892
|
2 529
|
3 121
|
3 223
|
2 918
|
|
| Note Receivable |
345
|
120
|
10
|
8
|
2
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
114
|
375
|
114
|
330
|
243
|
210
|
184
|
27
|
437
|
19
|
9
|
|
| Long-Term Investments |
146
|
333
|
191
|
1 377
|
946
|
1 371
|
2 857
|
991
|
4 229
|
320
|
108
|
106
|
203
|
336
|
431
|
544
|
784
|
446
|
711
|
963
|
1 013
|
1 195
|
1 950
|
1 369
|
|
| Other Long-Term Assets |
650
|
528
|
524
|
600
|
496
|
461
|
554
|
917
|
846
|
531
|
356
|
743
|
751
|
1 571
|
2 107
|
1 798
|
2 707
|
3 092
|
2 532
|
1 657
|
2 018
|
1 945
|
2 095
|
2 577
|
|
| Total Assets |
30 223
N/A
|
34 492
+14%
|
34 473
0%
|
38 164
+11%
|
43 934
+15%
|
58 939
+34%
|
71 709
+22%
|
84 426
+18%
|
88 540
+5%
|
94 887
+7%
|
106 963
+13%
|
104 468
-2%
|
115 087
+10%
|
115 725
+1%
|
127 235
+10%
|
141 949
+12%
|
149 757
+6%
|
145 565
-3%
|
143 852
-1%
|
151 210
+5%
|
159 977
+6%
|
204 416
+28%
|
224 905
+10%
|
240 702
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 126
|
2 392
|
2 397
|
3 125
|
5 049
|
4 460
|
3 431
|
6 204
|
7 358
|
10 147
|
11 504
|
8 236
|
8 253
|
7 466
|
9 300
|
11 292
|
11 500
|
8 225
|
8 347
|
11 170
|
11 960
|
17 506
|
15 119
|
13 964
|
|
| Accrued Liabilities |
815
|
907
|
1 040
|
991
|
952
|
582
|
764
|
596
|
262
|
107
|
216
|
268
|
280
|
539
|
0
|
0
|
157
|
0
|
180
|
203
|
248
|
264
|
430
|
722
|
|
| Short-Term Debt |
2 934
|
2 833
|
2 509
|
2 471
|
1 789
|
6 314
|
8 480
|
10 650
|
9 000
|
15 071
|
23 675
|
17 411
|
16 183
|
16 527
|
18 051
|
11 343
|
19 232
|
14 232
|
8 000
|
16 000
|
20 000
|
43 000
|
51 040
|
55 284
|
|
| Current Portion of Long-Term Debt |
1 731
|
1 728
|
2 136
|
2 081
|
2 517
|
2 048
|
1 752
|
2 191
|
2 651
|
2 589
|
2 232
|
2 920
|
2 369
|
5 647
|
5 813
|
7 883
|
10 714
|
5 857
|
4 914
|
3 937
|
3 272
|
326
|
3 353
|
6 531
|
|
| Other Current Liabilities |
1 186
|
1 984
|
1 690
|
3 233
|
3 776
|
4 271
|
7 229
|
5 573
|
5 576
|
4 319
|
4 932
|
6 156
|
11 958
|
6 362
|
10 089
|
14 013
|
13 096
|
13 004
|
11 337
|
12 490
|
9 310
|
10 308
|
11 188
|
12 277
|
|
| Total Current Liabilities |
8 793
|
9 845
|
9 772
|
11 902
|
14 083
|
17 675
|
21 654
|
25 215
|
24 847
|
32 232
|
42 559
|
34 991
|
39 043
|
36 540
|
43 252
|
44 530
|
54 699
|
41 318
|
32 778
|
43 800
|
44 789
|
71 404
|
81 130
|
88 778
|
|
| Long-Term Debt |
6 654
|
6 464
|
5 154
|
5 373
|
5 599
|
11 770
|
12 017
|
11 561
|
8 910
|
6 321
|
8 228
|
11 412
|
15 211
|
15 825
|
17 581
|
19 937
|
9 383
|
8 549
|
7 576
|
3 821
|
12 284
|
31 894
|
32 140
|
30 265
|
|
| Deferred Income Tax |
0
|
218
|
189
|
201
|
711
|
1 000
|
916
|
2 389
|
2 428
|
2 123
|
1 881
|
1 577
|
1 564
|
1 364
|
1 087
|
447
|
36
|
0
|
74
|
309
|
0
|
0
|
2 141
|
1 820
|
|
| Other Liabilities |
1 218
|
1 013
|
1 214
|
1 222
|
1 099
|
1 911
|
1 396
|
841
|
278
|
63
|
106
|
170
|
237
|
560
|
342
|
386
|
562
|
981
|
936
|
691
|
781
|
602
|
718
|
856
|
|
| Total Liabilities |
16 665
N/A
|
17 540
+5%
|
16 329
-7%
|
18 698
+15%
|
21 492
+15%
|
32 356
+51%
|
35 983
+11%
|
40 006
+11%
|
36 462
-9%
|
40 740
+12%
|
52 773
+30%
|
48 149
-9%
|
56 055
+16%
|
54 290
-3%
|
62 262
+15%
|
65 300
+5%
|
64 680
-1%
|
50 849
-21%
|
41 364
-19%
|
48 621
+18%
|
57 854
+19%
|
103 901
+80%
|
116 129
+12%
|
121 719
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 094
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
5 750
|
|
| Retained Earnings |
7 425
|
8 719
|
9 911
|
11 370
|
14 189
|
18 432
|
27 634
|
29 950
|
33 658
|
41 394
|
42 088
|
44 822
|
47 603
|
49 770
|
53 071
|
65 070
|
74 010
|
83 991
|
91 615
|
92 318
|
89 979
|
89 756
|
89 057
|
90 271
|
|
| Additional Paid In Capital |
2 039
|
3 483
|
3 483
|
3 483
|
3 483
|
3 483
|
3 483
|
3 483
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
6 551
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
136
|
21
|
81
|
140
|
5 768
|
6 119
|
79
|
11
|
10
|
0
|
8
|
0
|
0
|
11
|
0
|
24
|
0
|
0
|
0
|
0
|
9 332
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
470
|
0
|
373
|
188
|
795
|
871
|
643
|
399
|
721
|
1 223
|
1 575
|
1 404
|
2 030
|
157
|
1 541
|
7 419
|
7 079
|
|
| Total Equity |
13 557
N/A
|
16 951
+25%
|
18 143
+7%
|
19 466
+7%
|
22 442
+15%
|
26 583
+18%
|
35 726
+34%
|
44 420
+24%
|
52 078
+17%
|
54 147
+4%
|
54 190
+0%
|
56 318
+4%
|
59 032
+5%
|
61 435
+4%
|
64 973
+6%
|
76 649
+18%
|
85 077
+11%
|
94 716
+11%
|
102 488
+8%
|
102 589
+0%
|
102 123
0%
|
100 516
-2%
|
108 777
+8%
|
118 983
+9%
|
|
| Total Liabilities & Equity |
30 223
N/A
|
34 492
+14%
|
34 473
0%
|
38 164
+11%
|
43 934
+15%
|
58 939
+34%
|
71 709
+22%
|
84 426
+18%
|
88 540
+5%
|
94 887
+7%
|
106 963
+13%
|
104 468
-2%
|
115 087
+10%
|
115 725
+1%
|
127 235
+10%
|
141 949
+12%
|
149 757
+6%
|
145 565
-3%
|
143 852
-1%
|
151 210
+5%
|
159 977
+6%
|
204 416
+28%
|
224 905
+10%
|
240 702
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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