Ajinextek Co., Ltd. (KOSDAQ:059120)

Ajinextek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,549	6,886	9,225	15,845	17,439
Short-Term Investments	50	50	106	-	-
Trading Asset Securities	86.82	1,067	964.95	1,459	3,047
Cash & Short-Term Investments	12,686	8,003	10,296	17,304	20,486
Cash Growth	58.51%	-22.27%	-40.50%	-15.54%	46.89%
Accounts Receivable	4,828	5,376	6,716	9,215	4,992
Other Receivables	69.63	216.66	225.92	3.33	9.96
Receivables	4,909	5,924	7,303	9,554	5,397
Inventory	12,684	14,817	14,327	7,708	6,688
Prepaid Expenses	14.82	23.44	193.71	23.23	22.89
Other Current Assets	484.01	773.22	289.48	446.17	300.76
Total Current Assets	30,777	29,540	32,409	35,035	32,896
Property, Plant & Equipment	8,097	14,027	14,151	12,560	11,324
Long-Term Investments	51.95	80.57	161.69	238.68	262.28
Other Intangible Assets	638.54	656.85	730.14	824.42	880.6
Long-Term Accounts Receivable	-	-	-	0	-
Long-Term Deferred Tax Assets	1,956	1,698	947.97	586.82	755.68
Long-Term Deferred Charges	-	-	-	-	142.02
Other Long-Term Assets	2,530	759.1	1,107	472.06	389.81
Total Assets	45,119	47,733	50,408	51,311	48,347
Accounts Payable	1,582	2,291	4,383	4,474	1,608
Accrued Expenses	656.86	632.34	657.12	594.49	565.23
Short-Term Debt	500	500	500	500	1,500
Current Portion of Leases	213.59	314.57	262.73	236.58	115.17
Current Income Taxes Payable	-	-	33.94	105.72	11.31
Other Current Liabilities	1,508	668.82	426.11	623.91	851.56
Total Current Liabilities	4,461	4,407	6,263	6,534	4,651
Long-Term Leases	186.35	348.56	374.57	167.21	195.48
Other Long-Term Liabilities	211.72	144.28	131.88	31.37	30.73
Total Liabilities	4,859	4,900	6,770	6,733	5,173
Common Stock	5,071	5,071	5,071	5,071	5,071
Additional Paid-In Capital	15,988	15,850	15,850	15,844	15,844
Retained Earnings	24,160	27,096	27,251	27,049	23,670
Treasury Stock	-4,389	-4,610	-4,042	-2,908	-916.17
Comprehensive Income & Other	-569.62	-573.86	-492.04	-478.76	-495.87
Shareholders' Equity	40,261	42,833	43,638	44,578	43,174
Total Liabilities & Equity	45,119	47,733	50,408	51,311	48,347
Total Debt	899.94	1,163	1,137	903.78	1,811
Net Cash (Debt)	11,786	6,840	9,158	16,400	18,676
Net Cash Growth	72.30%	-25.31%	-44.16%	-12.19%	42.60%
Net Cash Per Share	1289.80	747.35	986.29	1750.14	1930.10
Filing Date Shares Outstanding	9.12	9.13	9.2	9.32	9.59
Total Common Shares Outstanding	9.12	9.13	9.2	9.32	9.59
Working Capital	26,317	25,133	26,145	28,501	28,245
Book Value Per Share	4414.66	4694.05	4742.98	4780.50	4501.88
Tangible Book Value	39,622	42,177	42,908	43,753	42,294
Tangible Book Value Per Share	4344.64	4622.07	4663.62	4692.09	4410.06
Land	2,917	8,126	8,126	7,986	7,986
Buildings	3,700	3,700	3,700	3,700	3,618
Machinery	5,507	5,262	5,039	3,428	2,041
Construction In Progress	340.37	432.21	171.24	48.53	52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.