AUTO& Inc. (KOSDAQ:353590)

AUTO& Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,543	23,031	25,911	4,687	4,098	2,447
Short-Term Investments	-	-	-	9,000	-	26
Cash & Short-Term Investments	16,543	23,031	25,911	13,687	4,098	2,473
Cash Growth	-30.95%	-11.12%	89.31%	234.01%	65.70%	-18.90%
Accounts Receivable	10,395	8,150	10,619	10,241	11,796	12,271
Other Receivables	-	-	-	88.83	0.01	3.54
Receivables	10,395	8,150	10,619	10,330	11,796	12,274
Inventory	11,970	9,515	12,534	15,174	10,629	8,042
Prepaid Expenses	244.58	228.95	185.46	204.33	260.46	41.38
Other Current Assets	361.84	772.91	1,124	612.17	538.2	719.71
Total Current Assets	39,515	41,698	50,373	40,007	27,321	23,550
Property, Plant & Equipment	8,456	9,122	8,340	9,432	8,494	7,883
Long-Term Investments	2,045	1,912	23.04	22.5	15.44	2.78
Other Intangible Assets	510.36	836.18	2,675	2,675	2,222	2,174
Long-Term Deferred Tax Assets	2,417	2,417	3,235	3,182	2,080	2,017
Other Long-Term Assets	237.77	265.85	167.73	252.81	370.58	62.84
Total Assets	53,542	56,650	65,213	55,570	40,503	35,690
Accounts Payable	5,951	5,112	7,106	8,211	6,701	5,986
Accrued Expenses	880.06	1,100	924.14	692.44	615.7	456.57
Short-Term Debt	11,773	10,269	9,029	2,699	3,247	5,528
Current Portion of Long-Term Debt	6,000	4,000	6,446	6,408	4,950	104.36
Current Portion of Leases	992.22	983.39	955.43	873.72	833.77	674.53
Current Income Taxes Payable	5.91	12.16	8.64	-	42.68	187.6
Other Current Liabilities	4,786	7,219	9,004	2,865	2,287	2,500
Total Current Liabilities	30,387	28,695	33,474	21,750	18,677	15,438
Long-Term Debt	-	2,000	2,000	2,446	4,854	12,158
Long-Term Leases	1,550	2,296	776.8	1,262	578.7	641.47
Pension & Post-Retirement Benefits	-	-	-	-	-	681.4
Other Long-Term Liabilities	44	44	27.93	27.93	27.93	-
Total Liabilities	31,982	33,035	36,278	25,486	24,138	28,919
Common Stock	6,438	6,438	6,438	6,438	4,956	874.16
Additional Paid-In Capital	24,493	24,493	24,493	24,493	9,845	3,840
Retained Earnings	-9,630	-7,455	-1,965	-849.98	1,562	-167.38
Comprehensive Income & Other	260.11	139.54	-30.45	3.59	2.81	0.25
Total Common Equity	21,561	23,615	28,935	30,084	16,365	4,547
Shareholders' Equity	21,561	23,615	28,935	30,084	16,365	6,772
Total Liabilities & Equity	53,542	56,650	65,213	55,570	40,503	35,690
Total Debt	20,316	19,548	19,207	13,690	14,463	19,107
Net Cash (Debt)	-3,772	3,483	6,703	-2.77	-10,366	-16,634
Net Cash Growth	-	-48.05%	-	-	-	-
Net Cash Per Share	-292.24	270.49	520.63	-0.22	-1044.25	-1618.94
Filing Date Shares Outstanding	12.88	12.88	12.88	12.88	9.91	0.17
Total Common Shares Outstanding	12.88	12.88	12.88	12.88	9.91	0.17
Working Capital	9,128	13,003	16,899	18,257	8,644	8,112
Book Value Per Share	1674.30	1834.11	2247.25	2336.53	1651.11	27116.60
Tangible Book Value	21,050	22,779	26,260	27,409	14,143	2,373
Tangible Book Value Per Share	1634.67	1769.17	2039.50	2128.74	1426.93	14149.63
Land	2,805	2,805	2,805	2,805	2,805	2,805
Buildings	2,820	2,820	2,820	2,820	2,820	2,820
Machinery	3,315	3,314	3,340	3,110	2,256	1,621
Construction In Progress	6	123.15	1.3	20.35	147.51	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.