Agabang&Company (KOSDAQ:013990)
South Korea
· Delayed Price · Currency is KRW 4,445.00
-80.00 (-1.77%)
At close: Dec 4, 2025
Agabang&Company 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 | 27,547 | 32,322 | 34,532 | 33,526 | 31,329 | 14,203 | Upgrade
|
| Short-Term Investments | 494.64 | 1,092 | 7,686 | 549.19 | 879.61 | 879.61 | Upgrade
|
| Trading Asset Securities | - | 1,160 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 28,042 | 34,574 | 42,217 | 34,075 | 32,209 | 15,082 | Upgrade
|
| Cash Growth | -25.66% | -18.10% | 23.90% | 5.79% | 113.55% | 179.87% | Upgrade
|
| Accounts Receivable | 15,082 | 15,839 | 17,494 | 17,317 | 16,125 | 15,982 | Upgrade
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| Other Receivables | 4,167 | 3,693 | 3,410 | 3,888 | 4,405 | 3,798 | Upgrade
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| Receivables | 20,764 | 19,532 | 20,904 | 21,205 | 20,604 | 19,868 | Upgrade
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| Inventory | 71,295 | 60,612 | 53,692 | 51,293 | 41,935 | 49,977 | Upgrade
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| Prepaid Expenses | - | 167.12 | 292.93 | 795.21 | 750.08 | 593.59 | Upgrade
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| Other Current Assets | 1,477 | 562.92 | 502.64 | 482.57 | 528.57 | 198.92 | Upgrade
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| Total Current Assets | 121,577 | 115,449 | 117,609 | 107,851 | 96,027 | 85,720 | Upgrade
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| Property, Plant & Equipment | 51,002 | 42,427 | 39,429 | 40,296 | 38,715 | 44,904 | Upgrade
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| Long-Term Investments | 9,394 | 8,629 | 6,458 | 1,933 | 986.2 | 696 | Upgrade
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| Other Intangible Assets | 1,349 | 1,021 | 862.21 | 800.33 | 567.35 | 645.38 | Upgrade
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| Long-Term Accounts Receivable | 99.78 | 203.22 | 260.17 | 220.47 | 1,027 | 1,570 | Upgrade
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| Other Long-Term Assets | 49,176 | 56,039 | 57,197 | 57,263 | 57,791 | 52,863 | Upgrade
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| Total Assets | 232,598 | 223,767 | 221,814 | 208,364 | 195,114 | 186,398 | Upgrade
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| Accounts Payable | 13,440 | 11,105 | 10,906 | 9,871 | 9,888 | 7,742 | Upgrade
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| Accrued Expenses | - | 8,805 | 6,841 | 5,682 | 4,919 | 2,850 | Upgrade
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| Short-Term Debt | 26,175 | 1,208 | - | - | 3,000 | 6,186 | Upgrade
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| Current Portion of Leases | - | 1,738 | 1,070 | 1,384 | 1,040 | 1,245 | Upgrade
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| Current Income Taxes Payable | 453.58 | 2,409 | 2,741 | 809.99 | 456.13 | 108.68 | Upgrade
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| Current Unearned Revenue | - | 572.83 | 539.99 | 512.08 | 406.5 | 288.98 | Upgrade
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| Other Current Liabilities | 4,492 | 16,384 | 17,247 | 17,498 | 18,249 | 18,587 | Upgrade
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| Total Current Liabilities | 44,560 | 42,222 | 39,345 | 35,758 | 37,959 | 37,008 | Upgrade
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| Long-Term Leases | - | 1,505 | 831.21 | 1,101 | 1,292 | 1,567 | Upgrade
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| Long-Term Unearned Revenue | - | 162.32 | 185.49 | 148.76 | 116.27 | 120.12 | Upgrade
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| Pension & Post-Retirement Benefits | 270.07 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,722 | 10,392 | 9,364 | 8,352 | 4,402 | 12,133 | Upgrade
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| Other Long-Term Liabilities | 3,243 | 1,933 | 1,620 | 574.82 | 2,001 | 2,633 | Upgrade
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| Total Liabilities | 58,796 | 56,214 | 51,345 | 45,935 | 45,770 | 53,461 | Upgrade
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| Common Stock | 16,444 | 16,444 | 16,444 | 16,444 | 16,444 | 16,444 | Upgrade
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| Additional Paid-In Capital | 35,355 | 45,294 | 44,488 | 43,325 | 41,262 | 39,521 | Upgrade
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| Retained Earnings | 135,390 | 128,282 | 117,249 | 104,182 | 93,615 | 80,240 | Upgrade
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| Treasury Stock | -13,385 | -21,348 | -6,353 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | -1,858 | -2,427 | -2,512 | -2,438 | -3,267 | Upgrade
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| Total Common Equity | 173,802 | 166,814 | 169,400 | 161,439 | 148,883 | 132,937 | Upgrade
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| Minority Interest | -0.4 | 739.15 | 1,069 | 989.51 | 460.15 | - | Upgrade
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| Shareholders' Equity | 173,802 | 167,553 | 170,469 | 162,428 | 149,344 | 132,937 | Upgrade
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| Total Liabilities & Equity | 232,598 | 223,767 | 221,814 | 208,364 | 195,114 | 186,398 | Upgrade
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| Total Debt | 26,175 | 4,451 | 1,902 | 2,486 | 5,332 | 8,999 | Upgrade
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| Net Cash (Debt) | 1,867 | 30,124 | 40,316 | 31,589 | 26,876 | 6,084 | Upgrade
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| Net Cash Growth | -94.66% | -25.28% | 27.63% | 17.54% | 341.78% | - | Upgrade
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| Net Cash Per Share | 66.34 | 990.80 | 1237.63 | 960.52 | 817.22 | 184.98 | Upgrade
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| Filing Date Shares Outstanding | 27.78 | 32.89 | 31.15 | 32.89 | 32.89 | 32.89 | Upgrade
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| Total Common Shares Outstanding | 27.78 | 32.89 | 31.15 | 32.89 | 32.89 | 32.89 | Upgrade
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| Working Capital | 77,017 | 73,227 | 78,264 | 72,093 | 58,068 | 48,713 | Upgrade
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| Book Value Per Share | 6257.34 | 5072.25 | 5438.95 | 4908.82 | 4527.05 | 4042.18 | Upgrade
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| Tangible Book Value | 172,454 | 165,793 | 168,538 | 160,639 | 148,316 | 132,292 | Upgrade
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| Tangible Book Value Per Share | 6208.78 | 5041.21 | 5411.27 | 4884.48 | 4509.80 | 4022.55 | Upgrade
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| Land | 24,751 | 22,258 | 22,258 | 23,250 | 22,454 | 23,477 | Upgrade
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| Buildings | 20,709 | 15,050 | 15,050 | 15,328 | 14,999 | 20,308 | Upgrade
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| Machinery | 29,392 | 29,457 | 25,676 | 23,718 | 22,721 | 21,741 | Upgrade
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| Construction In Progress | 735 | - | 140 | - | - | 210.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.