K

KB Autosys Co Ltd
KOSDAQ:024120

Watchlist Manager
KB Autosys Co Ltd
KOSDAQ:024120
Watchlist
Price: 3 535 KRW -1.26% Market Closed
Market Cap: 40.7B KRW

Balance Sheet

Balance Sheet Decomposition
KB Autosys Co Ltd

Current Assets 118.4B
Cash & Short-Term Investments 8.9B
Receivables 44.9B
Other Current Assets 64.7B
Non-Current Assets 130B
Long-Term Investments 1B
PP&E 122.3B
Intangibles 2.9B
Other Non-Current Assets 3.7B
Current Liabilities 102.1B
Accounts Payable 15.3B
Accrued Liabilities 277.9m
Short-Term Debt 68.3B
Other Current Liabilities 18.2B
Non-Current Liabilities 31.3B
Long-Term Debt 28.6B
Other Non-Current Liabilities 2.7B

Balance Sheet
KB Autosys Co Ltd

Rotate your device to view
Balance Sheet
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