AJ Networks Co.,Ltd. (KRX:095570)
South Korea
· Delayed Price · Currency is KRW 5,370.00
+100.00 (1.90%)
Last updated: Apr 29, 2026, 2:30 PM KST
AJ Networks 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 | 156,795 | 105,005 | 122,102 | 131,861 | 85,232 | Upgrade
|
| Short-Term Investments | 15,696 | 18,764 | 10,754 | 3,591 | 7,854 | Upgrade
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| Trading Asset Securities | 787.25 | 1,887 | 1,428 | 3,849 | 8,214 | Upgrade
|
| Cash & Short-Term Investments | 173,278 | 125,656 | 134,284 | 139,301 | 101,299 | Upgrade
|
| Cash Growth | 37.90% | -6.42% | -3.60% | 37.51% | 9.47% | Upgrade
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| Accounts Receivable | 156,573 | 129,394 | 122,352 | 102,979 | 100,822 | Upgrade
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| Other Receivables | 3,074 | 2,473 | 6,456 | 3,490 | 2,822 | Upgrade
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| Receivables | 159,905 | 132,007 | 134,174 | 112,723 | 110,593 | Upgrade
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| Inventory | 28,676 | 25,130 | 17,827 | 25,025 | 19,736 | Upgrade
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| Prepaid Expenses | 6,622 | 6,022 | 8,212 | 8,584 | 8,111 | Upgrade
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| Other Current Assets | 9,700 | 17,555 | 8,758 | 23,450 | 34,173 | Upgrade
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| Total Current Assets | 378,182 | 306,370 | 303,255 | 309,083 | 273,913 | Upgrade
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| Property, Plant & Equipment | 1,074,349 | 1,090,150 | 1,081,608 | 951,283 | 873,484 | Upgrade
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| Long-Term Investments | 63,821 | 67,186 | 79,363 | 105,288 | 118,206 | Upgrade
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| Goodwill | 308.17 | 3,886 | 7,505 | 7,840 | 10,214 | Upgrade
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| Other Intangible Assets | 23,200 | 25,265 | 14,855 | 17,430 | 17,727 | Upgrade
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| Long-Term Accounts Receivable | 41,083 | 22,473 | 21,729 | 13,678 | 11,214 | Upgrade
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| Long-Term Deferred Tax Assets | 293.09 | 722.52 | 1,649 | 11,106 | 2,538 | Upgrade
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| Other Long-Term Assets | 182,813 | 196,736 | 112,194 | 67,659 | 47,748 | Upgrade
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| Total Assets | 1,778,787 | 1,717,770 | 1,622,157 | 1,483,369 | 1,355,044 | Upgrade
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| Accounts Payable | 43,351 | 37,495 | 50,943 | 55,310 | 43,058 | Upgrade
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| Accrued Expenses | 10,351 | 15,227 | 18,994 | 18,488 | 13,849 | Upgrade
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| Short-Term Debt | 78,465 | 72,700 | 124,372 | 209,482 | 113,290 | Upgrade
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| Current Portion of Long-Term Debt | 552,822 | 451,870 | 423,319 | 461,585 | 295,403 | Upgrade
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| Current Portion of Leases | 27,080 | 7,170 | 6,586 | 11,001 | 10,842 | Upgrade
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| Current Income Taxes Payable | 10,444 | 5,180 | 7,634 | 13,513 | 14,972 | Upgrade
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| Current Unearned Revenue | - | 1,254 | 0.93 | 85.01 | 0.53 | Upgrade
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| Other Current Liabilities | 43,534 | 40,750 | 43,419 | 66,336 | 33,762 | Upgrade
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| Total Current Liabilities | 766,046 | 631,645 | 675,268 | 835,800 | 525,177 | Upgrade
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| Long-Term Debt | 503,700 | 593,707 | 500,227 | 239,030 | 420,965 | Upgrade
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| Long-Term Leases | 43,151 | 34,133 | 13,847 | 34,015 | 31,296 | Upgrade
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| Long-Term Unearned Revenue | 2.45 | - | - | - | 798.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 300.77 | 1,410 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,529 | 7,895 | 8,565 | 2,604 | 3,339 | Upgrade
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| Other Long-Term Liabilities | 4,238 | 6,667 | 4,598 | 7,928 | 9,549 | Upgrade
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| Total Liabilities | 1,321,667 | 1,274,047 | 1,202,506 | 1,119,677 | 992,534 | Upgrade
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| Common Stock | 46,822 | 46,822 | 46,822 | 46,822 | 46,822 | Upgrade
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| Additional Paid-In Capital | 57,800 | 101,101 | 101,170 | 100,590 | 100,590 | Upgrade
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| Retained Earnings | 314,825 | 254,974 | 245,360 | 246,588 | 247,925 | Upgrade
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| Treasury Stock | -2,084 | -2,084 | -1,210 | -6,992 | -6,992 | Upgrade
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| Comprehensive Income & Other | 39,796 | 42,302 | 27,076 | -23,647 | -26,844 | Upgrade
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| Total Common Equity | 457,160 | 443,116 | 419,218 | 363,361 | 361,501 | Upgrade
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| Minority Interest | -40.37 | 607.18 | 434.15 | 329.94 | 1,009 | Upgrade
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| Shareholders' Equity | 457,120 | 443,723 | 419,652 | 363,691 | 362,510 | Upgrade
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| Total Liabilities & Equity | 1,778,787 | 1,717,770 | 1,622,157 | 1,483,369 | 1,355,044 | Upgrade
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| Total Debt | 1,205,218 | 1,159,580 | 1,068,351 | 955,112 | 871,795 | Upgrade
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| Net Cash (Debt) | -1,031,940 | -1,033,923 | -934,067 | -815,811 | -770,496 | Upgrade
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| Net Cash Per Share | -23059.56 | -23055.53 | -20741.07 | -18223.16 | -17124.10 | Upgrade
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| Filing Date Shares Outstanding | 44.75 | 44.75 | 44.95 | 44.77 | 44.77 | Upgrade
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| Total Common Shares Outstanding | 44.75 | 44.75 | 44.95 | 44.77 | 44.77 | Upgrade
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| Working Capital | -387,865 | -325,275 | -372,013 | -526,717 | -251,264 | Upgrade
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| Book Value Per Share | 10215.63 | 9901.80 | 9326.09 | 8116.57 | 8075.02 | Upgrade
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| Tangible Book Value | 433,652 | 413,964 | 396,858 | 338,091 | 333,559 | Upgrade
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| Tangible Book Value Per Share | 9690.33 | 9250.38 | 8828.67 | 7552.09 | 7450.87 | Upgrade
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| Land | 129,677 | 127,563 | 126,728 | 57,470 | 65,348 | Upgrade
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| Buildings | 112,088 | 105,773 | 118,941 | 70,946 | 69,774 | Upgrade
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| Machinery | 71,747 | 68,769 | 63,949 | 61,094 | 58,076 | Upgrade
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| Construction In Progress | 4,300 | 9,792 | 12,763 | 7,444 | 19,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.