Agabang&Company (KOSDAQ:013990)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-40.00 (-0.76%)
At close: Apr 28, 2026
Agabang&Company 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 | 39,989 | 32,322 | 34,532 | 33,526 | 31,329 | Upgrade
|
| Short-Term Investments | 491.29 | 1,092 | 7,686 | 549.19 | 879.61 | Upgrade
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| Trading Asset Securities | - | 1,160 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 40,480 | 34,574 | 42,217 | 34,075 | 32,209 | Upgrade
|
| Cash Growth | 17.08% | -18.10% | 23.90% | 5.79% | 113.55% | Upgrade
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| Accounts Receivable | 13,009 | 15,839 | 17,494 | 17,317 | 16,125 | Upgrade
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| Other Receivables | 3,464 | 3,693 | 3,410 | 3,888 | 4,405 | Upgrade
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| Receivables | 16,473 | 19,532 | 20,904 | 21,205 | 20,604 | Upgrade
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| Inventory | 64,440 | 60,612 | 53,692 | 51,293 | 41,935 | Upgrade
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| Prepaid Expenses | 71.01 | 167.12 | 292.93 | 795.21 | 750.08 | Upgrade
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| Other Current Assets | 1,350 | 562.92 | 502.64 | 482.57 | 528.57 | Upgrade
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| Total Current Assets | 122,814 | 115,449 | 117,609 | 107,851 | 96,027 | Upgrade
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| Property, Plant & Equipment | 50,660 | 42,427 | 39,429 | 40,296 | 38,715 | Upgrade
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| Long-Term Investments | 11,509 | 8,629 | 6,458 | 1,933 | 986.2 | Upgrade
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| Other Intangible Assets | 1,332 | 1,021 | 862.21 | 800.33 | 567.35 | Upgrade
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| Long-Term Accounts Receivable | 99.78 | 201.03 | 260.17 | 220.47 | 1,027 | Upgrade
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| Other Long-Term Assets | 49,253 | 56,041 | 57,197 | 57,263 | 57,791 | Upgrade
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| Total Assets | 235,669 | 223,767 | 221,814 | 208,364 | 195,114 | Upgrade
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| Accounts Payable | 10,578 | 11,105 | 10,906 | 9,871 | 9,888 | Upgrade
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| Accrued Expenses | 7,059 | 8,805 | 6,841 | 5,682 | 4,919 | Upgrade
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| Short-Term Debt | 3,686 | 1,208 | - | - | 3,000 | Upgrade
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| Current Portion of Leases | 2,004 | 1,738 | 1,070 | 1,384 | 1,040 | Upgrade
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| Current Income Taxes Payable | 2,279 | 2,409 | 2,741 | 809.99 | 456.13 | Upgrade
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| Current Unearned Revenue | 524.24 | 572.83 | 539.99 | 512.08 | 406.5 | Upgrade
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| Other Current Liabilities | 16,871 | 16,384 | 17,247 | 17,498 | 18,249 | Upgrade
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| Total Current Liabilities | 43,002 | 42,222 | 39,345 | 35,758 | 37,959 | Upgrade
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| Long-Term Leases | 2,324 | 1,505 | 831.21 | 1,101 | 1,292 | Upgrade
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| Long-Term Unearned Revenue | 98.68 | 162.32 | 185.49 | 148.76 | 116.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,941 | 10,392 | 9,364 | 8,352 | 4,402 | Upgrade
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| Other Long-Term Liabilities | 743.12 | 1,933 | 1,620 | 574.82 | 2,001 | Upgrade
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| Total Liabilities | 57,108 | 56,214 | 51,345 | 45,935 | 45,770 | Upgrade
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| Common Stock | 16,444 | 16,444 | 16,444 | 16,444 | 16,444 | Upgrade
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| Additional Paid-In Capital | 45,294 | 45,294 | 44,488 | 43,325 | 41,262 | Upgrade
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| Retained Earnings | 140,125 | 128,282 | 117,249 | 104,182 | 93,615 | Upgrade
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| Treasury Stock | -21,348 | -21,348 | -6,353 | - | - | Upgrade
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| Comprehensive Income & Other | -1,761 | -1,858 | -2,427 | -2,512 | -2,438 | Upgrade
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| Total Common Equity | 178,755 | 166,814 | 169,400 | 161,439 | 148,883 | Upgrade
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| Minority Interest | -194.13 | 739.15 | 1,069 | 989.51 | 460.15 | Upgrade
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| Shareholders' Equity | 178,560 | 167,553 | 170,469 | 162,428 | 149,344 | Upgrade
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| Total Liabilities & Equity | 235,669 | 223,767 | 221,814 | 208,364 | 195,114 | Upgrade
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| Total Debt | 8,013 | 4,451 | 1,902 | 2,486 | 5,332 | Upgrade
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| Net Cash (Debt) | 32,467 | 30,124 | 40,316 | 31,589 | 26,876 | Upgrade
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| Net Cash Growth | 7.78% | -25.28% | 27.63% | 17.54% | 341.78% | Upgrade
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| Net Cash Per Share | 1172.15 | 991.00 | 1237.63 | 960.52 | 817.22 | Upgrade
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| Filing Date Shares Outstanding | 27.67 | 27.71 | 31.15 | 32.89 | 32.89 | Upgrade
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| Total Common Shares Outstanding | 27.67 | 32.89 | 31.15 | 32.89 | 32.89 | Upgrade
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| Working Capital | 79,813 | 73,227 | 78,264 | 72,093 | 58,068 | Upgrade
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| Book Value Per Share | 6459.15 | 5072.25 | 5438.95 | 4908.82 | 4527.05 | Upgrade
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| Tangible Book Value | 177,422 | 165,793 | 168,538 | 160,639 | 148,316 | Upgrade
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| Tangible Book Value Per Share | 6411.01 | 5041.21 | 5411.27 | 4884.48 | 4509.80 | Upgrade
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| Land | 24,751 | 22,258 | 22,258 | 23,250 | 22,454 | Upgrade
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| Buildings | 20,709 | 15,050 | 15,050 | 15,328 | 14,999 | Upgrade
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| Machinery | 30,934 | 29,457 | 25,676 | 23,718 | 22,721 | Upgrade
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| Construction In Progress | 15 | - | 140 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.