Anam Electronics Co.,Ltd. (KRX:008700)
South Korea
· Delayed Price · Currency is KRW 1,495.00
-5.00 (-0.33%)
Apr 29, 2026, 3:30 PM KST
Anam Electronics 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 | 40,814 | 34,823 | 18,386 | 10,641 | 19,240 | Upgrade
|
| Short-Term Investments | 24,633 | 15,675 | 4,163 | 8,754 | 8,748 | Upgrade
|
| Cash & Short-Term Investments | 65,448 | 50,498 | 22,549 | 19,395 | 27,988 | Upgrade
|
| Cash Growth | 29.60% | 123.95% | 16.27% | -30.70% | 53.32% | Upgrade
|
| Accounts Receivable | 51,685 | 61,775 | 78,567 | 98,665 | 89,781 | Upgrade
|
| Other Receivables | 712.49 | 1,642 | 428.2 | 129.71 | 91.53 | Upgrade
|
| Receivables | 52,397 | 63,417 | 78,996 | 98,794 | 89,872 | Upgrade
|
| Inventory | 25,228 | 35,709 | 43,253 | 87,600 | 97,966 | Upgrade
|
| Prepaid Expenses | 77.38 | 217.66 | 564.89 | 108.68 | 178.13 | Upgrade
|
| Other Current Assets | 2,752 | 4,017 | 5,110 | 1,636 | 2,112 | Upgrade
|
| Total Current Assets | 145,903 | 153,860 | 150,473 | 207,533 | 218,116 | Upgrade
|
| Property, Plant & Equipment | 48,770 | 52,723 | 49,026 | 46,831 | 37,547 | Upgrade
|
| Long-Term Investments | 176.74 | 374.63 | 658.48 | 483.7 | 516.63 | Upgrade
|
| Other Intangible Assets | 2,425 | 2,224 | 2,129 | 2,107 | 2,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 319.12 | 234.6 | 152.24 | 196.76 | 537.63 | Upgrade
|
| Other Long-Term Assets | 9,246 | 9,303 | 9,316 | 13,604 | 13,236 | Upgrade
|
| Total Assets | 206,840 | 218,718 | 211,754 | 270,756 | 271,958 | Upgrade
|
| Accounts Payable | 34,873 | 45,104 | 46,212 | 65,129 | 70,588 | Upgrade
|
| Accrued Expenses | 1,332 | 2,137 | 2,788 | 2,604 | 2,213 | Upgrade
|
| Short-Term Debt | 26,976 | 27,636 | 35,072 | 83,543 | 101,754 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5,030 | 1,803 | 1,687 | Upgrade
|
| Current Portion of Leases | 205.3 | 17.41 | 168.09 | 1,089 | 1,275 | Upgrade
|
| Current Income Taxes Payable | 411.36 | 1,300 | 1,031 | 3,245 | 529.5 | Upgrade
|
| Other Current Liabilities | 7,113 | 9,270 | 12,935 | 8,316 | 5,934 | Upgrade
|
| Total Current Liabilities | 70,910 | 85,465 | 103,236 | 165,730 | 183,980 | Upgrade
|
| Long-Term Debt | - | - | - | 4,944 | 6,311 | Upgrade
|
| Long-Term Leases | 1,997 | 2,064 | 1,837 | 2,138 | 3,030 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 264.33 | Upgrade
|
| Other Long-Term Liabilities | 113.58 | 119.11 | 117.58 | -0 | -0 | Upgrade
|
| Total Liabilities | 73,021 | 87,648 | 105,191 | 172,812 | 193,586 | Upgrade
|
| Common Stock | 49,489 | 50,699 | 44,470 | 43,708 | 40,887 | Upgrade
|
| Additional Paid-In Capital | 2,474 | 2,534 | 2,223 | 2,185 | 2,044 | Upgrade
|
| Retained Earnings | 82,073 | 78,059 | 59,926 | 51,974 | 35,655 | Upgrade
|
| Treasury Stock | -4.68 | -4.79 | -4.2 | -4.13 | -3.86 | Upgrade
|
| Comprehensive Income & Other | -229.34 | -235.52 | -68.51 | 65.02 | -224.75 | Upgrade
|
| Total Common Equity | 133,801 | 131,052 | 106,547 | 97,928 | 78,357 | Upgrade
|
| Shareholders' Equity | 133,819 | 131,070 | 106,563 | 97,943 | 78,372 | Upgrade
|
| Total Liabilities & Equity | 206,840 | 218,718 | 211,754 | 270,756 | 271,958 | Upgrade
|
| Total Debt | 29,178 | 29,717 | 42,107 | 93,518 | 114,057 | Upgrade
|
| Net Cash (Debt) | 36,269 | 20,781 | -19,558 | -74,123 | -86,069 | Upgrade
|
| Net Cash Growth | 74.53% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 437.14 | 269.76 | -253.60 | -961.13 | -1116.03 | Upgrade
|
| Filing Date Shares Outstanding | 83.78 | 77.12 | 77.12 | 77.12 | 77.12 | Upgrade
|
| Total Common Shares Outstanding | 83.78 | 77.12 | 77.12 | 77.12 | 77.12 | Upgrade
|
| Working Capital | 74,992 | 68,395 | 47,237 | 41,803 | 34,136 | Upgrade
|
| Book Value Per Share | 1596.98 | 1699.30 | 1381.55 | 1269.79 | 1016.02 | Upgrade
|
| Tangible Book Value | 131,377 | 128,828 | 104,419 | 95,820 | 76,352 | Upgrade
|
| Tangible Book Value Per Share | 1568.04 | 1670.46 | 1353.95 | 1242.46 | 990.03 | Upgrade
|
| Land | 8,660 | 8,871 | 7,781 | 7,648 | 7,154 | Upgrade
|
| Buildings | 33,562 | 34,383 | 30,159 | 23,155 | 21,661 | Upgrade
|
| Machinery | 50,534 | 50,903 | 43,595 | 42,491 | 33,785 | Upgrade
|
| Construction In Progress | 469.81 | 444.62 | - | 6,237 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.