Axgate Co., Ltd. (KOSDAQ:356680)
South Korea
· Delayed Price · Currency is KRW 13,600
+130 (0.97%)
At close: Apr 28, 2026
Axgate 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 17,781 | 21,896 | 18,120 | 8,292 | 7,749 | Upgrade
|
| Cash & Short-Term Investments | 17,781 | 21,896 | 18,120 | 8,292 | 7,749 | Upgrade
|
| Cash Growth | -18.79% | 20.84% | 118.51% | 7.01% | 58.29% | Upgrade
|
| Accounts Receivable | 14,424 | 15,835 | 12,286 | 11,669 | 8,553 | Upgrade
|
| Other Receivables | 40.03 | 112.69 | 71.3 | 17.96 | 949.9 | Upgrade
|
| Receivables | 14,464 | 15,978 | 12,357 | 11,687 | 9,503 | Upgrade
|
| Inventory | 9,098 | 5,122 | 7,133 | 8,624 | 8,754 | Upgrade
|
| Prepaid Expenses | 421.9 | 53.52 | 124.63 | 64.96 | 59.97 | Upgrade
|
| Other Current Assets | 942.26 | 830.57 | 923.56 | 506.66 | 589.66 | Upgrade
|
| Total Current Assets | 42,707 | 43,880 | 38,659 | 29,175 | 26,655 | Upgrade
|
| Property, Plant & Equipment | 20,070 | 19,348 | 7,950 | 4,108 | 2,907 | Upgrade
|
| Other Intangible Assets | 608.83 | 485.76 | 509.94 | 290.67 | 223.48 | Upgrade
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| Long-Term Accounts Receivable | - | 0.17 | 22.46 | 53.65 | 71.77 | Upgrade
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| Long-Term Deferred Tax Assets | 2,373 | 2,222 | 2,167 | 696.31 | 1,420 | Upgrade
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| Other Long-Term Assets | 2,558 | 1,130 | 638.47 | 363.34 | 346.71 | Upgrade
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| Total Assets | 68,336 | 67,088 | 49,996 | 34,707 | 31,624 | Upgrade
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| Accounts Payable | 2,564 | 1,586 | 1,673 | 2,939 | 3,978 | Upgrade
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| Accrued Expenses | 826.46 | 951.67 | 757.34 | 318.16 | 267.16 | Upgrade
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| Short-Term Debt | 10,000 | 10,000 | - | 2,500 | 4,500 | Upgrade
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| Current Portion of Long-Term Debt | 171.36 | 171.36 | 171.36 | 171.36 | 43.32 | Upgrade
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| Current Portion of Leases | 15.8 | 43.64 | 239.38 | 226.91 | 208.31 | Upgrade
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| Current Income Taxes Payable | 77.77 | 107.54 | 107.17 | 159.48 | 161.43 | Upgrade
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| Current Unearned Revenue | 817.55 | 655.44 | 498.66 | 394.83 | 342.55 | Upgrade
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| Other Current Liabilities | 3,631 | 7,024 | 4,485 | 3,766 | 2,829 | Upgrade
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| Total Current Liabilities | 18,104 | 20,539 | 7,931 | 10,476 | 12,330 | Upgrade
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| Long-Term Debt | 471.24 | 642.6 | 813.96 | 985.32 | 1,157 | Upgrade
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| Long-Term Leases | - | 15.8 | 25.12 | 249.69 | 176.4 | Upgrade
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| Long-Term Unearned Revenue | 1,459 | 1,477 | 835.36 | 370.44 | 488.13 | Upgrade
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| Other Long-Term Liabilities | 21.85 | 8 | 4.88 | 52.95 | 52.49 | Upgrade
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| Total Liabilities | 20,056 | 22,683 | 9,610 | 12,134 | 14,204 | Upgrade
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| Common Stock | 2,854 | 2,854 | 2,849 | 2,089 | 2,089 | Upgrade
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| Additional Paid-In Capital | 21,533 | 21,533 | 21,497 | 4,309 | 4,309 | Upgrade
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| Retained Earnings | 23,027 | 19,153 | 15,154 | 14,859 | 10,280 | Upgrade
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| Treasury Stock | -41.07 | -41.07 | -41.07 | - | - | Upgrade
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| Comprehensive Income & Other | 906.52 | 906.52 | 925.99 | 1,316 | 741.64 | Upgrade
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| Shareholders' Equity | 48,280 | 44,405 | 40,385 | 22,573 | 17,419 | Upgrade
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| Total Liabilities & Equity | 68,336 | 67,088 | 49,996 | 34,707 | 31,624 | Upgrade
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| Total Debt | 10,658 | 10,873 | 1,250 | 4,133 | 6,085 | Upgrade
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| Net Cash (Debt) | 7,123 | 11,023 | 16,870 | 4,159 | 1,664 | Upgrade
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| Net Cash Growth | -35.38% | -34.66% | 305.62% | 149.91% | 30.75% | Upgrade
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| Net Cash Per Share | 233.50 | 363.85 | 635.91 | 190.74 | 78.91 | Upgrade
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| Filing Date Shares Outstanding | 28.35 | 28.53 | 28.48 | 20.91 | 20.83 | Upgrade
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| Total Common Shares Outstanding | 28.35 | 28.53 | 28.48 | 20.91 | 20.83 | Upgrade
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| Working Capital | 24,603 | 23,340 | 30,727 | 18,699 | 14,325 | Upgrade
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| Book Value Per Share | 1703.25 | 1556.26 | 1417.85 | 1079.60 | 836.10 | Upgrade
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| Tangible Book Value | 47,671 | 43,920 | 39,875 | 22,282 | 17,196 | Upgrade
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| Tangible Book Value Per Share | 1681.78 | 1539.24 | 1399.94 | 1065.70 | 825.37 | Upgrade
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| Land | 3,628 | 1,914 | 1,849 | 1,659 | 1,659 | Upgrade
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| Buildings | 14,347 | 14,089 | 1,025 | 131.27 | 131.27 | Upgrade
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| Machinery | 1,811 | 1,397 | 1,006 | 727.92 | 507.96 | Upgrade
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| Construction In Progress | 30 | 1,415 | 3,433 | 899.79 | 89.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.