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MS Autotech Co Ltd (123040)

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4,560 -10    -0.22%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7123040008 
  • Volume: 74,887
  • Bid/Ask: 4,560 / 4,575
  • Day's Range: 4,540 - 4,630
MS Autotech 4,560 -10 -0.22%

123040 Balance Sheet

 
Featured here, the Balance Sheet for MS Autotech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 846659.31 901890.81 874109.8 797756.64
Cash and Short Term Investments 275219.3 236988.3 238649.56 159518.87
Cash - - - -
Cash & Equivalents 258056.51 195877.53 219927.01 139548.6
Short Term Investments 17162.8 41110.77 18722.54 19970.27
Total Receivables, Net 270054.21 345979.62 319697.63 331884.95
Accounts Receivables - Trade, Net 253489.27 310898.89 286139.99 303297.76
Total Inventory 182221.77 191817.86 204996.43 205931.06
Prepaid Expenses 21347.08 21652.83 21838.67 22541.67
Other Current Assets, Total 97816.94 105452.2 88927.51 77880.08
Total Assets 1665141.51 1715906.64 1670842.37 1593880.27
Property/Plant/Equipment, Total - Net 704818.79 770397.11 746721.49 725708.92
Property/Plant/Equipment, Total - Gross 1229484.17 1385505.33 1343898.52 1300887.82
Accumulated Depreciation, Total -524665.38 -615108.22 -597177.03 -575178.9
Goodwill, Net 720.38 720.38 720.38 720.38
Intangibles, Net 1517.73 1073.77 1076.25 4998.16
Long Term Investments 26662.56 24743.97 24626.51 25018.06
Note Receivable - Long Term 3915.46 23472.72 17161.1 14460.36
Other Long Term Assets, Total 74324.74 10648.77 17643.44 34205.69
Other Assets, Total 50234.77 10441.06 15289.89 -8504.28
Total Current Liabilities 829089.2 856587.57 839191.12 747302.35
Accounts Payable 193039.08 223526.09 215622.22 218184.7
Payable/Accrued - - - -
Accrued Expenses 7875.4 13874.95 10309.35 9350.12
Notes Payable/Short Term Debt - 140456.45 271445.96 279419.56
Current Port. of LT Debt/Capital Leases 169092.26 303333.04 182946.83 95019.33
Other Current liabilities, Total 164465.39 175397.04 158866.76 145328.64
Total Liabilities 1095888.31 1127325.64 1103331.55 1088752.3
Total Long Term Debt 198880.53 228274 224789.42 301163.97
Long Term Debt 120831.19 146385.66 151647.17 224170.37
Capital Lease Obligations 78049.34 81888.34 73142.26 76993.6
Deferred Income Tax 20537.96 17571.84 16673.85 18939.05
Minority Interest 358711.04 364229.88 344415.43 309135.16
Other Liabilities, Total -605947.5 -637549.83 -593184.22 -744471.25
Total Equity 569253.2 588581.01 567510.82 505127.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22829.14 22829.14 22821.52 21903.88
Additional Paid-In Capital 72824.13 70774.3 70714.91 4473.2
Retained Earnings (Accumulated Deficit) 81770.16 93848.5 90362.27 186909.87
Treasury Stock - Common -387.95 -387.95 -387.95 -387.95
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 392217.73 401517.01 384000.06 292228.97
Total Liabilities & Shareholders' Equity 1665141.51 1715906.64 1670842.37 1593880.27
Total Common Shares Outstanding 45.59 45.59 45.14 43.74
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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