A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea
· Delayed Price · Currency is KRW 3,760.00
+330.00 (9.62%)
At close: Apr 28, 2026
A-Jin Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182,991 | 135,050 | 209,591 | 61,283 | 23,723 | Upgrade
|
| Short-Term Investments | 1,009 | 6,045 | 11,832 | 1,452 | 1,412 | Upgrade
|
| Cash & Short-Term Investments | 184,000 | 141,095 | 221,423 | 62,735 | 25,135 | Upgrade
|
| Cash Growth | 30.41% | -36.28% | 252.95% | 149.59% | -39.18% | Upgrade
|
| Accounts Receivable | 77,504 | 73,893 | 62,615 | 74,734 | 57,665 | Upgrade
|
| Other Receivables | 7,143 | 5,274 | 7,033 | 7,229 | 5,271 | Upgrade
|
| Receivables | 84,807 | 79,183 | 69,681 | 81,996 | 63,008 | Upgrade
|
| Inventory | 97,464 | 87,647 | 51,545 | 51,527 | 36,565 | Upgrade
|
| Prepaid Expenses | 3,476 | 3,488 | 6,208 | 272.46 | 349.51 | Upgrade
|
| Other Current Assets | 170,558 | 76,728 | 32,376 | 31,373 | 20,702 | Upgrade
|
| Total Current Assets | 540,305 | 388,142 | 381,233 | 227,904 | 145,761 | Upgrade
|
| Property, Plant & Equipment | 953,897 | 880,544 | 608,713 | 431,839 | 421,506 | Upgrade
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| Long-Term Investments | 3,472 | 4,766 | 2,126 | 2,709 | 6,555 | Upgrade
|
| Other Intangible Assets | 552.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 30,200 | 14,206 | 13,498 | 13,930 | 13,973 | Upgrade
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| Other Long-Term Assets | 9,643 | 2,178 | 3,468 | 914.39 | 473.53 | Upgrade
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| Total Assets | 1,538,070 | 1,289,835 | 1,009,039 | 678,657 | 589,665 | Upgrade
|
| Accounts Payable | 66,030 | 135,636 | 116,021 | 85,195 | 53,942 | Upgrade
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| Accrued Expenses | 14,244 | 5,857 | 9,396 | 3,489 | 3,005 | Upgrade
|
| Short-Term Debt | 155,356 | 98,272 | 92,110 | 39,500 | 28,565 | Upgrade
|
| Current Portion of Long-Term Debt | 147,049 | 104,527 | 73,884 | 62,824 | 61,515 | Upgrade
|
| Current Portion of Leases | 1,750 | 2,245 | 1,688 | 1,234 | 776.51 | Upgrade
|
| Current Income Taxes Payable | 8,252 | 11,060 | 603.81 | 80.48 | 1.48 | Upgrade
|
| Current Unearned Revenue | 688.92 | 1,733 | 515.23 | 456.9 | 267.07 | Upgrade
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| Other Current Liabilities | 117,343 | 80,573 | 30,037 | 22,068 | 21,417 | Upgrade
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| Total Current Liabilities | 510,712 | 439,902 | 324,256 | 214,847 | 169,489 | Upgrade
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| Long-Term Debt | 633,409 | 489,095 | 361,085 | 200,842 | 197,193 | Upgrade
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| Long-Term Leases | 1,165 | 2,154 | 1,968 | 2,656 | 1,523 | Upgrade
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| Long-Term Unearned Revenue | 10,207 | 10,921 | 6,512 | 2,653 | 2,784 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,740 | 15,261 | 22,885 | 18,014 | 13,480 | Upgrade
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| Other Long-Term Liabilities | 2,461 | 817.13 | 416.04 | 377.37 | 305.89 | Upgrade
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| Total Liabilities | 1,190,695 | 958,150 | 717,123 | 439,391 | 384,774 | Upgrade
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| Common Stock | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | Upgrade
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| Additional Paid-In Capital | 72,136 | 72,136 | 72,136 | 72,136 | 72,136 | Upgrade
|
| Retained Earnings | 225,731 | 206,423 | 191,694 | 140,521 | 108,154 | Upgrade
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| Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
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| Comprehensive Income & Other | 30,106 | 33,724 | 8,683 | 7,207 | 5,198 | Upgrade
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| Total Common Equity | 347,375 | 331,685 | 291,916 | 239,267 | 204,892 | Upgrade
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| Shareholders' Equity | 347,375 | 331,685 | 291,916 | 239,267 | 204,892 | Upgrade
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| Total Liabilities & Equity | 1,538,070 | 1,289,835 | 1,009,039 | 678,657 | 589,665 | Upgrade
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| Total Debt | 938,729 | 696,293 | 530,736 | 307,056 | 289,571 | Upgrade
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| Net Cash (Debt) | -754,729 | -555,199 | -309,313 | -244,322 | -264,436 | Upgrade
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| Net Cash Per Share | -19449.80 | -14307.80 | -7971.17 | -6296.31 | -6832.81 | Upgrade
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| Filing Date Shares Outstanding | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
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| Total Common Shares Outstanding | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
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| Working Capital | 29,593 | -51,760 | 56,977 | 13,057 | -23,728 | Upgrade
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| Book Value Per Share | 8952.06 | 8547.71 | 7522.84 | 6166.04 | 5280.17 | Upgrade
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| Tangible Book Value | 346,823 | 331,685 | 291,916 | 239,267 | 204,892 | Upgrade
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| Tangible Book Value Per Share | 8937.83 | 8547.71 | 7522.84 | 6166.04 | 5280.17 | Upgrade
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| Land | 67,777 | 68,664 | 33,138 | 26,462 | 26,298 | Upgrade
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| Buildings | 343,232 | 341,296 | 140,369 | 131,747 | 113,291 | Upgrade
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| Machinery | 925,191 | 786,567 | 605,853 | 610,212 | 549,664 | Upgrade
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| Construction In Progress | 149,536 | 161,510 | 217,210 | 23,508 | 46,646 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.