Aekyungchemical Co., Ltd. (KRX:161000)
South Korea
· Delayed Price · Currency is KRW 16,610
+670 (4.20%)
Last updated: Apr 29, 2026, 2:30 PM KST
Aekyungchemical 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 | 68,726 | 66,894 | 90,538 | 99,291 | 62,948 | Upgrade
|
| Trading Asset Securities | 20,890 | 5,830 | 8,766 | 8,281 | 8,036 | Upgrade
|
| Cash & Short-Term Investments | 89,616 | 72,724 | 99,304 | 107,572 | 70,985 | Upgrade
|
| Cash Growth | 23.23% | -26.77% | -7.69% | 51.54% | -47.79% | Upgrade
|
| Accounts Receivable | 160,377 | 163,176 | 184,424 | 189,308 | 201,288 | Upgrade
|
| Other Receivables | 7,024 | 4,405 | 1,039 | 1,156 | 5,944 | Upgrade
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| Receivables | 192,401 | 182,581 | 235,463 | 190,464 | 210,132 | Upgrade
|
| Inventory | 189,956 | 219,901 | 226,172 | 256,528 | 277,935 | Upgrade
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| Prepaid Expenses | 2,824 | 5,771 | 5,178 | 6,063 | 5,115 | Upgrade
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| Other Current Assets | 16,040 | 22,160 | 12,457 | 22,189 | 40,671 | Upgrade
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| Total Current Assets | 490,838 | 503,137 | 578,575 | 582,816 | 604,837 | Upgrade
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| Property, Plant & Equipment | 654,641 | 739,575 | 620,761 | 576,619 | 532,363 | Upgrade
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| Long-Term Investments | 183,243 | 53,359 | 58,170 | 38,705 | 46,983 | Upgrade
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| Goodwill | 9,738 | 3,831 | 3,470 | 7,125 | 7,975 | Upgrade
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| Other Intangible Assets | 31,237 | 31,319 | 20,098 | 13,719 | 14,331 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 10.08 | 14.61 | Upgrade
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| Long-Term Deferred Tax Assets | 1,337 | 2,731 | 1,700 | 1,128 | 6,242 | Upgrade
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| Other Long-Term Assets | 20,124 | 22,370 | 25,477 | 13,962 | 32,222 | Upgrade
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| Total Assets | 1,394,265 | 1,356,432 | 1,308,361 | 1,234,084 | 1,244,966 | Upgrade
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| Accounts Payable | 90,378 | 98,781 | 119,657 | 123,372 | 153,458 | Upgrade
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| Accrued Expenses | 14,176 | 6,234 | 12,534 | 11,982 | 12,640 | Upgrade
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| Short-Term Debt | 271,075 | 243,375 | 247,448 | 186,460 | 131,749 | Upgrade
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| Current Portion of Long-Term Debt | 57,247 | 5,151 | 14,111 | 47,485 | 81,081 | Upgrade
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| Current Portion of Leases | 2,114 | 3,381 | 1,472 | 1,434 | 717.07 | Upgrade
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| Current Income Taxes Payable | 7,882 | 1,917 | 4,139 | 19,839 | 16,798 | Upgrade
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| Current Unearned Revenue | 824.04 | 2,406 | 1,538 | 2,170 | 709.34 | Upgrade
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| Other Current Liabilities | 38,317 | 81,539 | 79,154 | 81,106 | 84,759 | Upgrade
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| Total Current Liabilities | 482,014 | 442,784 | 480,051 | 473,850 | 481,911 | Upgrade
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| Long-Term Debt | 171,017 | 140,697 | 69,656 | 7,631 | 46,512 | Upgrade
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| Long-Term Leases | 3,474 | 4,650 | 6,549 | 7,349 | 5,644 | Upgrade
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| Long-Term Unearned Revenue | - | 283.61 | 608.12 | 1,060 | 1,260 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,559 | 1,295 | 1,451 | 4,427 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,183 | 14,660 | 1,470 | 1,468 | 3,757 | Upgrade
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| Other Long-Term Liabilities | 4,215 | 10,845 | 12,409 | 13,129 | 12,329 | Upgrade
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| Total Liabilities | 677,903 | 615,478 | 572,038 | 505,938 | 555,841 | Upgrade
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| Common Stock | 24,324 | 24,324 | 24,324 | 24,324 | 24,324 | Upgrade
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| Additional Paid-In Capital | 338,506 | 338,374 | 338,370 | 338,240 | 338,240 | Upgrade
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| Retained Earnings | 348,697 | 365,239 | 372,948 | 366,289 | 332,797 | Upgrade
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| Treasury Stock | -4,323 | -4,362 | -4,467 | -5,591 | -5,591 | Upgrade
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| Comprehensive Income & Other | 6,850 | 13,088 | 5,224 | 4,856 | 3,137 | Upgrade
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| Total Common Equity | 714,054 | 736,663 | 736,399 | 728,117 | 692,906 | Upgrade
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| Minority Interest | 2,308 | 4,291 | -76.16 | 28.22 | -3,781 | Upgrade
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| Shareholders' Equity | 716,362 | 740,954 | 736,323 | 728,145 | 689,125 | Upgrade
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| Total Liabilities & Equity | 1,394,265 | 1,356,432 | 1,308,361 | 1,234,084 | 1,244,966 | Upgrade
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| Total Debt | 504,927 | 397,255 | 339,235 | 250,359 | 265,703 | Upgrade
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| Net Cash (Debt) | -415,310 | -324,530 | -239,931 | -142,787 | -194,718 | Upgrade
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| Net Cash Per Share | -8600.04 | -6719.11 | -4969.88 | -2963.08 | -5788.42 | Upgrade
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| Filing Date Shares Outstanding | 48.27 | 48.28 | 48.27 | 48.17 | 48.17 | Upgrade
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| Total Common Shares Outstanding | 48.27 | 48.28 | 48.27 | 48.17 | 48.17 | Upgrade
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| Working Capital | 8,823 | 60,354 | 98,524 | 108,966 | 122,926 | Upgrade
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| Book Value Per Share | 14791.49 | 15259.07 | 15256.44 | 15114.86 | 14383.92 | Upgrade
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| Tangible Book Value | 673,080 | 701,513 | 712,831 | 707,274 | 670,601 | Upgrade
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| Tangible Book Value Per Share | 13942.71 | 14530.98 | 14768.17 | 14682.18 | 13920.89 | Upgrade
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| Land | 78,941 | 177,081 | 178,044 | 178,046 | 174,053 | Upgrade
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| Buildings | 238,067 | 223,053 | 208,398 | 194,222 | 175,913 | Upgrade
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| Machinery | 652,153 | 510,103 | 518,029 | 481,103 | 448,706 | Upgrade
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| Construction In Progress | 103,439 | 176,329 | 52,210 | 30,281 | 14,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.