Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea
· Delayed Price · Currency is KRW 9,030.00
-160.00 (-1.74%)
At close: Dec 5, 2025
Ajinextek 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 | 14,859 | 12,549 | 6,886 | 9,225 | 15,845 | 17,439 | Upgrade
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| Short-Term Investments | 50 | 50 | 50 | 106 | - | - | Upgrade
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| Trading Asset Securities | 96.6 | 86.82 | 1,067 | 964.95 | 1,459 | 3,047 | Upgrade
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| Cash & Short-Term Investments | 15,006 | 12,686 | 8,003 | 10,296 | 17,304 | 20,486 | Upgrade
|
| Cash Growth | 14.52% | 58.51% | -22.27% | -40.50% | -15.54% | 46.89% | Upgrade
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| Accounts Receivable | 4,883 | 4,828 | 5,376 | 6,716 | 9,215 | 4,992 | Upgrade
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| Other Receivables | 15.12 | 69.63 | 216.66 | 225.92 | 3.33 | 9.96 | Upgrade
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| Receivables | 4,915 | 4,909 | 5,924 | 7,303 | 9,554 | 5,397 | Upgrade
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| Inventory | 10,673 | 12,684 | 14,817 | 14,327 | 7,708 | 6,688 | Upgrade
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| Prepaid Expenses | 9.59 | 14.82 | 23.44 | 193.71 | 23.23 | 22.89 | Upgrade
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| Other Current Assets | 564.53 | 484.01 | 773.22 | 289.48 | 446.17 | 300.76 | Upgrade
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| Total Current Assets | 31,168 | 30,777 | 29,540 | 32,409 | 35,035 | 32,896 | Upgrade
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| Property, Plant & Equipment | 7,558 | 8,097 | 14,027 | 14,151 | 12,560 | 11,324 | Upgrade
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| Long-Term Investments | 36.35 | 51.95 | 80.57 | 161.69 | 238.68 | 262.28 | Upgrade
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| Other Intangible Assets | 797.46 | 638.54 | 656.85 | 730.14 | 824.42 | 880.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,956 | 1,956 | 1,698 | 947.97 | 586.82 | 755.68 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 142.02 | Upgrade
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| Other Long-Term Assets | 1,313 | 2,530 | 759.1 | 1,107 | 472.06 | 389.81 | Upgrade
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| Total Assets | 43,890 | 45,119 | 47,733 | 50,408 | 51,311 | 48,347 | Upgrade
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| Accounts Payable | 1,544 | 1,582 | 2,291 | 4,383 | 4,474 | 1,608 | Upgrade
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| Accrued Expenses | 636.53 | 656.86 | 632.34 | 657.12 | 594.49 | 565.23 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 1,500 | Upgrade
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| Current Portion of Leases | 247.8 | 213.59 | 314.57 | 262.73 | 236.58 | 115.17 | Upgrade
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| Current Income Taxes Payable | - | - | - | 33.94 | 105.72 | 11.31 | Upgrade
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| Other Current Liabilities | 850.51 | 1,508 | 668.82 | 426.11 | 623.91 | 851.56 | Upgrade
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| Total Current Liabilities | 3,779 | 4,461 | 4,407 | 6,263 | 6,534 | 4,651 | Upgrade
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| Long-Term Leases | 223.4 | 186.35 | 348.56 | 374.57 | 167.21 | 195.48 | Upgrade
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| Pension & Post-Retirement Benefits | 23.14 | - | - | - | - | 295.43 | Upgrade
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| Other Long-Term Liabilities | 229.37 | 211.72 | 144.28 | 131.88 | 31.37 | 30.73 | Upgrade
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| Total Liabilities | 4,254 | 4,859 | 4,900 | 6,770 | 6,733 | 5,173 | Upgrade
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| Common Stock | 5,071 | 5,071 | 5,071 | 5,071 | 5,071 | 5,071 | Upgrade
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| Additional Paid-In Capital | 15,988 | 15,988 | 15,850 | 15,850 | 15,844 | 15,844 | Upgrade
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| Retained Earnings | 23,539 | 24,160 | 27,096 | 27,251 | 27,049 | 23,670 | Upgrade
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| Treasury Stock | -4,389 | -4,389 | -4,610 | -4,042 | -2,908 | -916.17 | Upgrade
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| Comprehensive Income & Other | -573.71 | -569.62 | -573.86 | -492.04 | -478.76 | -495.87 | Upgrade
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| Shareholders' Equity | 39,635 | 40,261 | 42,833 | 43,638 | 44,578 | 43,174 | Upgrade
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| Total Liabilities & Equity | 43,890 | 45,119 | 47,733 | 50,408 | 51,311 | 48,347 | Upgrade
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| Total Debt | 971.2 | 899.94 | 1,163 | 1,137 | 903.78 | 1,811 | Upgrade
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| Net Cash (Debt) | 14,035 | 11,786 | 6,840 | 9,158 | 16,400 | 18,676 | Upgrade
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| Net Cash Growth | 15.74% | 72.30% | -25.31% | -44.16% | -12.19% | 42.60% | Upgrade
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| Net Cash Per Share | 1529.39 | 1288.55 | 747.35 | 988.89 | 1750.14 | 1930.10 | Upgrade
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| Filing Date Shares Outstanding | 9.13 | 9.16 | 9.13 | 9.2 | 9.32 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 9.13 | 9.16 | 9.13 | 9.2 | 9.32 | 9.59 | Upgrade
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| Working Capital | 27,390 | 26,317 | 25,133 | 26,145 | 28,501 | 28,245 | Upgrade
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| Book Value Per Share | 4341.05 | 4397.67 | 4694.05 | 4742.98 | 4780.50 | 4501.88 | Upgrade
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| Tangible Book Value | 38,838 | 39,622 | 42,177 | 42,908 | 43,753 | 42,294 | Upgrade
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| Tangible Book Value Per Share | 4253.71 | 4327.92 | 4622.07 | 4663.62 | 4692.09 | 4410.06 | Upgrade
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| Land | 2,917 | 2,917 | 8,126 | 8,126 | 7,986 | 7,986 | Upgrade
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| Buildings | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,618 | Upgrade
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| Machinery | 5,721 | 5,507 | 5,262 | 5,039 | 3,428 | 2,041 | Upgrade
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| Construction In Progress | - | 340.37 | 432.21 | 171.24 | 48.53 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.