Ajin Electronic Components Co.,Ltd (KRX:009320)
South Korea
· Delayed Price · Currency is KRW 1,057.00
-24.00 (-2.22%)
Apr 29, 2026, 3:30 PM KST
KRX:009320 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 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 497.86 | 1,682 | 489.11 | 3,803 | 5,124 | Upgrade
|
| Trading Asset Securities | 1,447 | 1,212 | 2,226 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,945 | 2,895 | 2,715 | 3,803 | 5,124 | Upgrade
|
| Cash Growth | -32.82% | 6.63% | -28.61% | -25.78% | 40.83% | Upgrade
|
| Accounts Receivable | 20,359 | 18,706 | 14,972 | 10,631 | 12,499 | Upgrade
|
| Other Receivables | 18.65 | 6.2 | 2.35 | 163.24 | 220.09 | Upgrade
|
| Receivables | 20,378 | 18,712 | 14,975 | 10,910 | 12,720 | Upgrade
|
| Inventory | 22,004 | 19,300 | 17,999 | 6,660 | 6,376 | Upgrade
|
| Prepaid Expenses | 211.78 | 171.36 | 109.62 | 184.01 | 44.58 | Upgrade
|
| Other Current Assets | 4,133 | 2,633 | 491.62 | 260.43 | 320.03 | Upgrade
|
| Total Current Assets | 48,672 | 43,712 | 36,290 | 21,818 | 24,584 | Upgrade
|
| Property, Plant & Equipment | 47,926 | 46,594 | 47,287 | 40,525 | 38,558 | Upgrade
|
| Long-Term Investments | 6,685 | 6,176 | 4,897 | 304.34 | 197.43 | Upgrade
|
| Other Intangible Assets | 1,196 | 552.11 | 916.75 | 274.18 | 138.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.91 | 241.08 | 249.18 | 1,973 | 887.27 | Upgrade
|
| Long-Term Deferred Charges | 3,704 | 4,228 | 3,912 | 1,540 | 1,292 | Upgrade
|
| Other Long-Term Assets | 1,051 | 1,041 | 1,041 | 1,223 | 1,018 | Upgrade
|
| Total Assets | 109,515 | 102,543 | 94,593 | 67,658 | 66,675 | Upgrade
|
| Accounts Payable | 20,996 | 23,140 | 13,876 | 5,768 | 7,478 | Upgrade
|
| Accrued Expenses | 1,410 | 1,202 | 1,187 | - | - | Upgrade
|
| Short-Term Debt | 31,273 | 26,338 | 27,416 | 2,875 | 3,140 | Upgrade
|
| Current Portion of Long-Term Debt | 8,265 | 8,724 | 5,608 | 9,213 | 10,000 | Upgrade
|
| Current Portion of Leases | 26.98 | 16.25 | 27.34 | - | - | Upgrade
|
| Current Unearned Revenue | 28.4 | 25.25 | 2.83 | 102.1 | 5.4 | Upgrade
|
| Other Current Liabilities | 5,934 | 5,266 | 5,261 | 4,147 | 2,336 | Upgrade
|
| Total Current Liabilities | 67,933 | 64,712 | 53,379 | 22,104 | 22,959 | Upgrade
|
| Long-Term Debt | 4,217 | 4,615 | 9,828 | 5,739 | 5,953 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,035 | 4,285 | 3,476 | 1,693 | 2,357 | Upgrade
|
| Other Long-Term Liabilities | 11.79 | 17.33 | 16.83 | - | - | Upgrade
|
| Total Liabilities | 76,196 | 73,630 | 66,699 | 29,536 | 31,268 | Upgrade
|
| Common Stock | 24,650 | 24,650 | 24,650 | 23,823 | 23,823 | Upgrade
|
| Additional Paid-In Capital | 7,459 | 7,459 | 7,459 | 5,829 | 5,829 | Upgrade
|
| Retained Earnings | -7,526 | -11,863 | -12,260 | 2,232 | -2,445 | Upgrade
|
| Comprehensive Income & Other | 8,737 | 8,667 | 8,045 | 6,237 | 8,199 | Upgrade
|
| Total Common Equity | 33,319 | 28,913 | 27,894 | 38,122 | 35,406 | Upgrade
|
| Shareholders' Equity | 33,319 | 28,913 | 27,894 | 38,122 | 35,406 | Upgrade
|
| Total Liabilities & Equity | 109,515 | 102,543 | 94,593 | 67,658 | 66,675 | Upgrade
|
| Total Debt | 43,782 | 39,693 | 42,880 | 17,827 | 19,093 | Upgrade
|
| Net Cash (Debt) | -41,837 | -36,798 | -40,165 | -14,024 | -13,969 | Upgrade
|
| Net Cash Per Share | -846.14 | -760.60 | -829.80 | -294.33 | -295.05 | Upgrade
|
| Filing Date Shares Outstanding | 49.88 | 49.3 | 49.3 | 47.65 | 47.65 | Upgrade
|
| Total Common Shares Outstanding | 49.88 | 49.3 | 49.3 | 47.65 | 47.65 | Upgrade
|
| Working Capital | -19,261 | -21,000 | -17,089 | -286.37 | 1,625 | Upgrade
|
| Book Value Per Share | 668.00 | 586.47 | 565.80 | 800.10 | 743.11 | Upgrade
|
| Tangible Book Value | 32,123 | 28,361 | 26,977 | 37,848 | 35,268 | Upgrade
|
| Tangible Book Value Per Share | 644.01 | 575.27 | 547.20 | 794.35 | 740.19 | Upgrade
|
| Land | 11,489 | 11,489 | 11,489 | 10,458 | 10,458 | Upgrade
|
| Buildings | 46,503 | 46,304 | 46,304 | 42,617 | 42,617 | Upgrade
|
| Machinery | 54,756 | 59,145 | 55,819 | 31,590 | 29,300 | Upgrade
|
| Construction In Progress | 681.91 | 1,048 | 321.05 | 2,179 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.