Agabang&Company (KOSDAQ:013990)

Agabang&Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,547	32,322	34,532	33,526	31,329	14,203
Short-Term Investments	494.64	1,092	7,686	549.19	879.61	879.61
Trading Asset Securities	-	1,160	-	-	-	-
Cash & Short-Term Investments	28,042	34,574	42,217	34,075	32,209	15,082
Cash Growth	-25.66%	-18.10%	23.90%	5.79%	113.55%	179.87%
Accounts Receivable	15,082	15,839	17,494	17,317	16,125	15,982
Other Receivables	4,167	3,693	3,410	3,888	4,405	3,798
Receivables	20,764	19,532	20,904	21,205	20,604	19,868
Inventory	71,295	60,612	53,692	51,293	41,935	49,977
Prepaid Expenses	-	167.12	292.93	795.21	750.08	593.59
Other Current Assets	1,477	562.92	502.64	482.57	528.57	198.92
Total Current Assets	121,577	115,449	117,609	107,851	96,027	85,720
Property, Plant & Equipment	51,002	42,427	39,429	40,296	38,715	44,904
Long-Term Investments	9,394	8,629	6,458	1,933	986.2	696
Other Intangible Assets	1,349	1,021	862.21	800.33	567.35	645.38
Long-Term Accounts Receivable	99.78	203.22	260.17	220.47	1,027	1,570
Other Long-Term Assets	49,176	56,039	57,197	57,263	57,791	52,863
Total Assets	232,598	223,767	221,814	208,364	195,114	186,398
Accounts Payable	13,440	11,105	10,906	9,871	9,888	7,742
Accrued Expenses	-	8,805	6,841	5,682	4,919	2,850
Short-Term Debt	26,175	1,208	-	-	3,000	6,186
Current Portion of Leases	-	1,738	1,070	1,384	1,040	1,245
Current Income Taxes Payable	453.58	2,409	2,741	809.99	456.13	108.68
Current Unearned Revenue	-	572.83	539.99	512.08	406.5	288.98
Other Current Liabilities	4,492	16,384	17,247	17,498	18,249	18,587
Total Current Liabilities	44,560	42,222	39,345	35,758	37,959	37,008
Long-Term Leases	-	1,505	831.21	1,101	1,292	1,567
Long-Term Unearned Revenue	-	162.32	185.49	148.76	116.27	120.12
Pension & Post-Retirement Benefits	270.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	10,722	10,392	9,364	8,352	4,402	12,133
Other Long-Term Liabilities	3,243	1,933	1,620	574.82	2,001	2,633
Total Liabilities	58,796	56,214	51,345	45,935	45,770	53,461
Common Stock	16,444	16,444	16,444	16,444	16,444	16,444
Additional Paid-In Capital	35,355	45,294	44,488	43,325	41,262	39,521
Retained Earnings	135,390	128,282	117,249	104,182	93,615	80,240
Treasury Stock	-13,385	-21,348	-6,353	-	-	-
Comprehensive Income & Other	0	-1,858	-2,427	-2,512	-2,438	-3,267
Total Common Equity	173,802	166,814	169,400	161,439	148,883	132,937
Minority Interest	-0.4	739.15	1,069	989.51	460.15	-
Shareholders' Equity	173,802	167,553	170,469	162,428	149,344	132,937
Total Liabilities & Equity	232,598	223,767	221,814	208,364	195,114	186,398
Total Debt	26,175	4,451	1,902	2,486	5,332	8,999
Net Cash (Debt)	1,867	30,124	40,316	31,589	26,876	6,084
Net Cash Growth	-94.66%	-25.28%	27.63%	17.54%	341.78%	-
Net Cash Per Share	66.34	990.80	1237.63	960.52	817.22	184.98
Filing Date Shares Outstanding	27.78	32.89	31.15	32.89	32.89	32.89
Total Common Shares Outstanding	27.78	32.89	31.15	32.89	32.89	32.89
Working Capital	77,017	73,227	78,264	72,093	58,068	48,713
Book Value Per Share	6257.34	5072.25	5438.95	4908.82	4527.05	4042.18
Tangible Book Value	172,454	165,793	168,538	160,639	148,316	132,292
Tangible Book Value Per Share	6208.78	5041.21	5411.27	4884.48	4509.80	4022.55
Land	24,751	22,258	22,258	23,250	22,454	23,477
Buildings	20,709	15,050	15,050	15,328	14,999	20,308
Machinery	29,392	29,457	25,676	23,718	22,721	21,741
Construction In Progress	735	-	140	-	-	210.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.