Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea
· Delayed Price · Currency is KRW 15,460
+120 (0.78%)
Last updated: Apr 29, 2026, 2:09 PM KST
Aekyung Industrial 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 | 61,448 | 23,328 | 65,172 | 120,443 | 106,052 | Upgrade
|
| Short-Term Investments | 7,270 | 32,524 | 50,377 | 19,300 | 15,426 | Upgrade
|
| Trading Asset Securities | 71.4 | 73.07 | 64.15 | 664.68 | 368.96 | Upgrade
|
| Cash & Short-Term Investments | 68,790 | 55,925 | 115,613 | 140,408 | 121,847 | Upgrade
|
| Cash Growth | 23.00% | -51.63% | -17.66% | 15.23% | 19.88% | Upgrade
|
| Accounts Receivable | 57,061 | 71,676 | 63,686 | 51,208 | 47,979 | Upgrade
|
| Other Receivables | 2,650 | 13,907 | 2,804 | 2,555 | 9,046 | Upgrade
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| Receivables | 110,015 | 135,863 | 66,757 | 53,955 | 57,183 | Upgrade
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| Inventory | 104,363 | 93,724 | 78,127 | 79,017 | 80,007 | Upgrade
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| Prepaid Expenses | 1,674 | 1,796 | 2,147 | 1,323 | 1,660 | Upgrade
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| Other Current Assets | 445.13 | 3,478 | 843.77 | 901.37 | 1,165 | Upgrade
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| Total Current Assets | 285,287 | 290,786 | 263,488 | 275,604 | 261,862 | Upgrade
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| Property, Plant & Equipment | 175,596 | 170,942 | 172,222 | 166,642 | 152,876 | Upgrade
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| Long-Term Investments | 2,874 | 3,011 | 3,192 | 2,618 | 2,535 | Upgrade
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| Goodwill | 3,155 | 6,007 | 6,007 | 10,060 | 175 | Upgrade
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| Other Intangible Assets | 4,742 | 6,207 | 7,480 | 7,493 | 6,161 | Upgrade
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| Long-Term Deferred Tax Assets | 3,838 | 2,913 | 2,960 | 4,366 | 1,027 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 20,805 | 17,907 | 25,339 | 14,747 | 5,915 | Upgrade
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| Total Assets | 497,809 | 499,351 | 482,373 | 482,640 | 431,493 | Upgrade
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| Accounts Payable | 49,803 | 42,906 | 42,874 | 40,356 | 43,630 | Upgrade
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| Accrued Expenses | 10,160 | 20,826 | 11,073 | 9,491 | 7,247 | Upgrade
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| Short-Term Debt | 6,382 | 2,200 | 683 | 23,092 | 203.34 | Upgrade
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| Current Portion of Leases | 758.33 | 848.05 | 793.48 | 936.86 | 1,862 | Upgrade
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| Current Income Taxes Payable | 2,148 | 7,503 | 4,535 | 8,225 | 3,166 | Upgrade
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| Other Current Liabilities | 22,106 | 19,984 | 30,452 | 34,875 | 18,849 | Upgrade
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| Total Current Liabilities | 91,357 | 94,267 | 90,411 | 116,976 | 74,958 | Upgrade
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| Long-Term Leases | 492.06 | 989.73 | 1,028 | 1,043 | 1,432 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | 0 | -0 | 6,619 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,433 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,458 | 3,483 | 3,307 | 5,647 | 2,252 | Upgrade
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| Total Liabilities | 98,740 | 98,740 | 94,746 | 123,666 | 85,261 | Upgrade
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| Common Stock | 26,410 | 26,410 | 26,410 | 26,410 | 26,410 | Upgrade
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| Additional Paid-In Capital | 143,471 | 143,420 | 143,348 | 143,348 | 143,348 | Upgrade
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| Retained Earnings | 262,216 | 260,726 | 236,991 | 198,251 | 181,848 | Upgrade
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| Treasury Stock | -26,033 | -26,033 | -15,994 | -5,982 | -5,982 | Upgrade
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| Comprehensive Income & Other | -6,995 | -4,103 | -3,612 | -3,684 | 606.97 | Upgrade
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| Total Common Equity | 399,069 | 400,419 | 387,143 | 358,343 | 346,231 | Upgrade
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| Minority Interest | - | 191.74 | 483.93 | 631.08 | - | Upgrade
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| Shareholders' Equity | 399,069 | 400,611 | 387,627 | 358,974 | 346,231 | Upgrade
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| Total Liabilities & Equity | 497,809 | 499,351 | 482,373 | 482,640 | 431,493 | Upgrade
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| Total Debt | 7,632 | 4,038 | 2,505 | 25,072 | 3,498 | Upgrade
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| Net Cash (Debt) | 61,158 | 51,887 | 113,109 | 115,336 | 118,349 | Upgrade
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| Net Cash Growth | 17.87% | -54.13% | -1.93% | -2.54% | 35.45% | Upgrade
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| Net Cash Per Share | 2427.61 | 2059.62 | 4393.11 | 4400.47 | 4515.41 | Upgrade
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| Filing Date Shares Outstanding | 25.19 | 25.19 | 25.7 | 26.21 | 26.21 | Upgrade
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| Total Common Shares Outstanding | 25.19 | 25.19 | 25.7 | 26.21 | 26.21 | Upgrade
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| Working Capital | 193,930 | 196,519 | 173,077 | 158,628 | 186,904 | Upgrade
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| Book Value Per Share | 15840.73 | 15894.34 | 15063.06 | 13672.02 | 13209.93 | Upgrade
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| Tangible Book Value | 391,171 | 388,205 | 373,655 | 340,790 | 339,895 | Upgrade
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| Tangible Book Value Per Share | 15527.24 | 15409.49 | 14538.29 | 13002.32 | 12968.18 | Upgrade
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| Land | 32,849 | 26,737 | 26,844 | 31,829 | 31,896 | Upgrade
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| Buildings | 75,690 | 75,523 | 77,894 | 49,815 | 51,717 | Upgrade
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| Machinery | 37,733 | 33,664 | 33,753 | 33,310 | 31,512 | Upgrade
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| Construction In Progress | 1,661 | 5,721 | 3,299 | 19,949 | 4,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.