Auto& Inc
KOSDAQ:353590
Balance Sheet
Balance Sheet Decomposition
Auto& Inc
Auto& Inc
Balance Sheet
Auto& Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 039
|
2 447
|
4 098
|
4 687
|
25 911
|
23 031
|
|
| Cash |
2
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Equivalents |
3 037
|
2 447
|
4 097
|
4 686
|
25 910
|
23 029
|
|
| Short-Term Investments |
10
|
26
|
0
|
9 000
|
0
|
0
|
|
| Total Receivables |
6 446
|
12 274
|
11 796
|
10 347
|
10 737
|
8 224
|
|
| Accounts Receivables |
6 443
|
12 271
|
11 796
|
10 330
|
10 619
|
8 150
|
|
| Other Receivables |
2
|
3
|
0
|
17
|
118
|
74
|
|
| Inventory |
7 847
|
8 042
|
10 629
|
15 174
|
12 534
|
9 515
|
|
| Other Current Assets |
175
|
761
|
799
|
799
|
1 192
|
928
|
|
| Total Current Assets |
17 517
|
23 550
|
27 321
|
40 007
|
50 373
|
41 698
|
|
| PP&E Net |
8 059
|
7 883
|
8 494
|
9 432
|
8 340
|
9 122
|
|
| PP&E Gross |
8 059
|
7 883
|
8 494
|
9 432
|
8 340
|
9 122
|
|
| Accumulated Depreciation |
1 810
|
2 805
|
3 996
|
5 382
|
7 111
|
8 071
|
|
| Intangible Assets |
2 254
|
2 174
|
2 222
|
2 675
|
2 675
|
836
|
|
| Long-Term Investments |
14
|
3
|
15
|
22
|
23
|
1 912
|
|
| Other Long-Term Assets |
2 017
|
2 080
|
2 450
|
3 434
|
3 803
|
3 082
|
|
| Total Assets |
29 861
N/A
|
35 690
+20%
|
40 503
+13%
|
55 570
+37%
|
65 213
+17%
|
56 650
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
4 130
|
5 986
|
6 701
|
8 211
|
7 106
|
5 112
|
|
| Accrued Liabilities |
740
|
1 048
|
1 100
|
860
|
1 311
|
1 417
|
|
| Short-Term Debt |
2 390
|
2 390
|
2 090
|
2 090
|
1 700
|
1 700
|
|
| Current Portion of Long-Term Debt |
6 467
|
6 142
|
6 941
|
7 891
|
14 731
|
13 552
|
|
| Other Current Liabilities |
1 410
|
2 097
|
1 845
|
2 698
|
8 626
|
6 914
|
|
| Total Current Liabilities |
15 137
|
17 662
|
18 677
|
21 750
|
33 474
|
28 695
|
|
| Long-Term Debt |
13 860
|
12 799
|
5 433
|
3 708
|
2 777
|
4 296
|
|
| Other Liabilities |
731
|
681
|
28
|
28
|
28
|
44
|
|
| Total Liabilities |
29 728
N/A
|
31 143
+5%
|
24 138
-22%
|
25 486
+6%
|
36 278
+42%
|
33 035
-9%
|
|
| Equity | |||||||
| Common Stock |
837
|
874
|
4 956
|
6 438
|
6 438
|
6 438
|
|
| Retained Earnings |
3 568
|
167
|
1 562
|
850
|
1 965
|
7 455
|
|
| Additional Paid In Capital |
2 865
|
3 840
|
9 845
|
24 493
|
24 493
|
24 493
|
|
| Other Equity |
0
|
0
|
3
|
4
|
30
|
140
|
|
| Total Equity |
134
N/A
|
4 547
+3 305%
|
16 365
+260%
|
30 084
+84%
|
28 935
-4%
|
23 615
-18%
|
|
| Total Liabilities & Equity |
29 861
N/A
|
35 690
+20%
|
40 503
+13%
|
55 570
+37%
|
65 213
+17%
|
56 650
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
|