A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea
· Delayed Price · Currency is KRW 3,025.00
+50.00 (1.68%)
At close: Dec 5, 2025
A-Jin Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169,759 | 135,050 | 209,591 | 61,283 | 23,723 | 39,392 | Upgrade
|
| Short-Term Investments | - | 6,045 | 11,832 | 1,452 | 1,412 | 1,933 | Upgrade
|
| Cash & Short-Term Investments | 245,704 | 141,095 | 221,423 | 62,735 | 25,135 | 41,325 | Upgrade
|
| Cash Growth | 52.36% | -36.28% | 252.95% | 149.59% | -39.18% | -23.76% | Upgrade
|
| Accounts Receivable | 86,404 | 73,893 | 62,615 | 74,734 | 57,665 | 56,038 | Upgrade
|
| Other Receivables | - | 5,274 | 7,033 | 7,229 | 5,271 | 9,976 | Upgrade
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| Receivables | 86,404 | 79,183 | 69,681 | 81,996 | 63,008 | 66,270 | Upgrade
|
| Inventory | 89,988 | 87,647 | 51,545 | 51,527 | 36,565 | 37,245 | Upgrade
|
| Prepaid Expenses | - | 3,488 | 6,208 | 272.46 | 349.51 | 1,034 | Upgrade
|
| Other Current Assets | 79,082 | 76,728 | 32,376 | 31,373 | 20,702 | 58,475 | Upgrade
|
| Total Current Assets | 501,179 | 388,142 | 381,233 | 227,904 | 145,761 | 204,349 | Upgrade
|
| Property, Plant & Equipment | 957,632 | 880,544 | 608,713 | 431,839 | 421,506 | 404,752 | Upgrade
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| Long-Term Investments | 3,321 | 4,766 | 2,126 | 2,709 | 6,555 | 13,765 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1,512 | Upgrade
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| Long-Term Deferred Tax Assets | 14,708 | 14,206 | 13,498 | 13,930 | 13,973 | 352.56 | Upgrade
|
| Other Long-Term Assets | -0 | 2,178 | 3,468 | 914.39 | 473.53 | 1,859 | Upgrade
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| Total Assets | 1,476,840 | 1,289,835 | 1,009,039 | 678,657 | 589,665 | 627,842 | Upgrade
|
| Accounts Payable | 78,331 | 135,636 | 116,021 | 85,195 | 53,942 | 66,714 | Upgrade
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| Accrued Expenses | - | 5,857 | 9,396 | 3,489 | 3,005 | 3,147 | Upgrade
|
| Short-Term Debt | 133,809 | 98,272 | 92,110 | 39,500 | 28,565 | 48,501 | Upgrade
|
| Current Portion of Long-Term Debt | 136,959 | 104,527 | 73,884 | 62,824 | 61,515 | 53,071 | Upgrade
|
| Current Portion of Leases | - | 2,245 | 1,688 | 1,234 | 776.51 | 3,655 | Upgrade
|
| Current Income Taxes Payable | 4,264 | 11,060 | 603.81 | 80.48 | 1.48 | 1.36 | Upgrade
|
| Current Unearned Revenue | - | 1,733 | 515.23 | 456.9 | 267.07 | 172.52 | Upgrade
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| Other Current Liabilities | 151,712 | 80,573 | 30,037 | 22,068 | 21,417 | 46,141 | Upgrade
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| Total Current Liabilities | 505,075 | 439,902 | 324,256 | 214,847 | 169,489 | 221,404 | Upgrade
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| Long-Term Debt | 612,714 | 489,095 | 361,085 | 200,842 | 197,193 | 189,007 | Upgrade
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| Long-Term Leases | 1,055 | 2,154 | 1,968 | 2,656 | 1,523 | 2,076 | Upgrade
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| Long-Term Unearned Revenue | - | 10,921 | 6,512 | 2,653 | 2,784 | 2,985 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,267 | 15,261 | 22,885 | 18,014 | 13,480 | 10,760 | Upgrade
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| Other Long-Term Liabilities | 10,930 | 817.13 | 416.04 | 377.37 | 305.89 | 265.15 | Upgrade
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| Total Liabilities | 1,148,041 | 958,150 | 717,123 | 439,391 | 384,774 | 426,496 | Upgrade
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| Common Stock | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,012 | Upgrade
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| Additional Paid-In Capital | 72,136 | 72,136 | 72,136 | 72,136 | 72,136 | 70,213 | Upgrade
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| Retained Earnings | 212,207 | 206,423 | 191,694 | 140,521 | 108,154 | 108,355 | Upgrade
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| Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
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| Comprehensive Income & Other | 25,053 | 33,724 | 8,683 | 7,207 | 5,198 | 3,767 | Upgrade
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| Total Common Equity | 328,799 | 331,685 | 291,916 | 239,267 | 204,892 | 201,346 | Upgrade
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| Shareholders' Equity | 328,799 | 331,685 | 291,916 | 239,267 | 204,892 | 201,346 | Upgrade
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| Total Liabilities & Equity | 1,476,840 | 1,289,835 | 1,009,039 | 678,657 | 589,665 | 627,842 | Upgrade
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| Total Debt | 884,536 | 696,293 | 530,736 | 307,056 | 289,571 | 296,310 | Upgrade
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| Net Cash (Debt) | -638,832 | -555,199 | -309,313 | -244,322 | -264,436 | -254,985 | Upgrade
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| Net Cash Per Share | -16473.04 | -14307.80 | -7971.17 | -6296.31 | -6832.81 | -6903.86 | Upgrade
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| Filing Date Shares Outstanding | 38.81 | 38.8 | 38.8 | 38.8 | 38.8 | 38.02 | Upgrade
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| Total Common Shares Outstanding | 38.81 | 38.8 | 38.8 | 38.8 | 38.8 | 38.02 | Upgrade
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| Working Capital | -3,896 | -51,760 | 56,977 | 13,057 | -23,728 | -17,055 | Upgrade
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| Book Value Per Share | 8471.52 | 8547.71 | 7522.84 | 6166.04 | 5280.17 | 5295.66 | Upgrade
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| Tangible Book Value | 328,799 | 331,685 | 291,916 | 239,267 | 204,892 | 199,834 | Upgrade
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| Tangible Book Value Per Share | 8471.52 | 8547.71 | 7522.84 | 6166.04 | 5280.17 | 5255.88 | Upgrade
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| Land | - | 68,664 | 33,138 | 26,462 | 26,298 | 26,102 | Upgrade
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| Buildings | - | 341,296 | 140,369 | 131,747 | 113,291 | 112,357 | Upgrade
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| Machinery | - | 786,567 | 605,853 | 610,212 | 549,664 | 492,096 | Upgrade
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| Construction In Progress | - | 161,510 | 217,210 | 23,508 | 46,646 | 47,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.