Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea
· Delayed Price · Currency is KRW 7,730.00
-50.00 (-0.64%)
At close: Apr 28, 2026
Ajinextek 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 | 15,134 | 12,549 | 6,886 | 9,225 | 15,845 | Upgrade
|
| Short-Term Investments | 50 | 50 | 50 | 106 | - | Upgrade
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| Trading Asset Securities | 99.81 | 86.82 | 1,067 | 964.95 | 1,459 | Upgrade
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| Cash & Short-Term Investments | 15,284 | 12,686 | 8,003 | 10,296 | 17,304 | Upgrade
|
| Cash Growth | 20.48% | 58.51% | -22.27% | -40.50% | -15.54% | Upgrade
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| Accounts Receivable | 7,578 | 4,828 | 5,376 | 6,716 | 9,215 | Upgrade
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| Other Receivables | 69.62 | 69.63 | 216.66 | 225.92 | 3.33 | Upgrade
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| Receivables | 7,658 | 4,909 | 5,924 | 7,303 | 9,554 | Upgrade
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| Inventory | 9,370 | 12,684 | 14,817 | 14,327 | 7,708 | Upgrade
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| Prepaid Expenses | 3.97 | 14.82 | 23.44 | 193.71 | 23.23 | Upgrade
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| Other Current Assets | 540.08 | 484.01 | 773.22 | 289.48 | 446.17 | Upgrade
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| Total Current Assets | 32,855 | 30,777 | 29,540 | 32,409 | 35,035 | Upgrade
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| Property, Plant & Equipment | 7,677 | 8,097 | 14,027 | 14,151 | 12,560 | Upgrade
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| Long-Term Investments | 3 | 51.95 | 80.57 | 161.69 | 238.68 | Upgrade
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| Other Intangible Assets | 790.08 | 638.54 | 656.85 | 730.14 | 824.42 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,717 | 1,956 | 1,698 | 947.97 | 586.82 | Upgrade
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| Other Long-Term Assets | 1,340 | 2,530 | 759.1 | 1,107 | 472.06 | Upgrade
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| Total Assets | 45,230 | 45,119 | 47,733 | 50,408 | 51,311 | Upgrade
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| Accounts Payable | 1,095 | 1,582 | 2,291 | 4,383 | 4,474 | Upgrade
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| Accrued Expenses | 673.75 | 656.86 | 632.34 | 657.12 | 594.49 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Current Portion of Leases | 318.54 | 213.59 | 314.57 | 262.73 | 236.58 | Upgrade
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| Current Income Taxes Payable | - | - | - | 33.94 | 105.72 | Upgrade
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| Other Current Liabilities | 901.5 | 1,508 | 668.82 | 426.11 | 623.91 | Upgrade
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| Total Current Liabilities | 3,489 | 4,461 | 4,407 | 6,263 | 6,534 | Upgrade
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| Long-Term Leases | 305.05 | 186.35 | 348.56 | 374.57 | 167.21 | Upgrade
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| Other Long-Term Liabilities | 185.39 | 211.72 | 144.28 | 131.88 | 31.37 | Upgrade
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| Total Liabilities | 3,980 | 4,859 | 4,900 | 6,770 | 6,733 | Upgrade
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| Common Stock | 5,071 | 5,071 | 5,071 | 5,071 | 5,071 | Upgrade
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| Additional Paid-In Capital | 15,980 | 15,988 | 15,850 | 15,850 | 15,844 | Upgrade
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| Retained Earnings | 20,764 | 24,160 | 27,096 | 27,251 | 27,049 | Upgrade
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| Treasury Stock | - | -4,389 | -4,610 | -4,042 | -2,908 | Upgrade
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| Comprehensive Income & Other | -566.3 | -569.62 | -573.86 | -492.04 | -478.76 | Upgrade
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| Shareholders' Equity | 41,250 | 40,261 | 42,833 | 43,638 | 44,578 | Upgrade
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| Total Liabilities & Equity | 45,230 | 45,119 | 47,733 | 50,408 | 51,311 | Upgrade
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| Total Debt | 1,124 | 899.94 | 1,163 | 1,137 | 903.78 | Upgrade
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| Net Cash (Debt) | 14,160 | 11,786 | 6,840 | 9,158 | 16,400 | Upgrade
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| Net Cash Growth | 20.14% | 72.30% | -25.31% | -44.16% | -12.19% | Upgrade
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| Net Cash Per Share | 1539.21 | 1289.80 | 744.63 | 988.89 | 1750.14 | Upgrade
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| Filing Date Shares Outstanding | 9.33 | 18.31 | 18.25 | 18.4 | 18.65 | Upgrade
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| Total Common Shares Outstanding | 9.33 | 18.31 | 18.25 | 18.4 | 18.65 | Upgrade
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| Working Capital | 29,366 | 26,317 | 25,133 | 26,145 | 28,501 | Upgrade
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| Book Value Per Share | 4419.92 | 2198.83 | 2347.03 | 2371.49 | 2390.25 | Upgrade
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| Tangible Book Value | 40,460 | 39,622 | 42,177 | 42,908 | 43,753 | Upgrade
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| Tangible Book Value Per Share | 4335.26 | 2163.96 | 2311.04 | 2331.81 | 2346.05 | Upgrade
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| Land | 2,917 | 2,917 | 8,126 | 8,126 | 7,986 | Upgrade
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| Buildings | 3,822 | 3,700 | 3,700 | 3,700 | 3,700 | Upgrade
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| Machinery | 5,680 | 5,507 | 5,262 | 5,039 | 3,428 | Upgrade
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| Construction In Progress | - | 340.37 | 432.21 | 171.24 | 48.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.