Agent AI Co.,Ltd. (KOSDAQ:060900)

Agent AI 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	6,959	11,062	2,440	2,897	6,112	6,196
Short-Term Investments	600	1,508	800	100	-0	27
Trading Asset Securities	-	-	-	-	-	1,000
Cash & Short-Term Investments	7,559	12,569	3,240	2,997	6,112	7,223
Cash Growth	74.33%	287.99%	8.08%	-50.96%	-15.37%	310.67%
Accounts Receivable	5,570	5,696	5,752	13,501	22,312	5,063
Other Receivables	5,170	740.88	1,368	741.79	499.79	504.59
Receivables	13,818	11,027	11,096	20,026	26,356	10,350
Inventory	-	-	-	3,507	331.74	213.96
Prepaid Expenses	342.36	294.31	70.75	92.85	242.48	366.73
Other Current Assets	4,287	2,082	8,245	4,786	2,981	14.79
Total Current Assets	26,006	25,973	22,651	31,409	36,024	18,168
Property, Plant & Equipment	13,053	13,208	18,343	8,962	26,306	22,257
Long-Term Investments	9,451	15,978	24,851	18,811	31,921	24,753
Goodwill	31.1	31.1	11.46	31.1	341.3	307.84
Other Intangible Assets	83.85	156.49	155.61	185.13	12.63	1.82
Long-Term Accounts Receivable	760.2	665.06	-	-	-	-
Long-Term Deferred Tax Assets	-	-	91.68	83.48	146.78	83.18
Other Long-Term Assets	2,457	5,272	4,952	11,039	11,281	10,307
Total Assets	52,502	61,943	71,716	70,571	106,033	75,880
Accounts Payable	1,410	1,273	803.79	1,155	11,971	14.69
Accrued Expenses	174.85	234.7	429.29	315.74	976.46	358.89
Short-Term Debt	3,905	-	1,500	4,097	21,411	31,298
Current Portion of Long-Term Debt	-	7,388	6,506	14,327	556.4	556
Current Portion of Leases	221.58	202.51	120.12	286.81	374.91	235.51
Current Income Taxes Payable	-	-	-	9.4	45.18	93.69
Other Current Liabilities	5,474	11,911	3,755	12,878	9,884	1,750
Total Current Liabilities	11,185	21,009	13,113	33,069	45,219	34,307
Long-Term Debt	-	-	3,895	4,451	17,532	5,564
Long-Term Leases	67.99	124.25	109.55	189.49	1,382	119.41
Other Long-Term Liabilities	5.84	16.14	27.31	16	74.48	50
Total Liabilities	11,258	21,150	17,145	37,726	64,207	40,041
Common Stock	29,911	25,258	25,258	18,602	17,279	15,329
Additional Paid-In Capital	116,554	115,674	115,674	91,653	83,295	70,076
Retained Earnings	-103,920	-98,899	-85,528	-78,140	-60,289	-51,192
Treasury Stock	-33.96	-33.96	-33.96	-6.49	-6.49	-6.49
Comprehensive Income & Other	-1,060	-1,060	-1,088	310.84	-4.14	-1,939
Total Common Equity	41,451	40,939	54,282	32,419	40,273	32,267
Minority Interest	-206.97	-146.3	289.23	426.02	1,553	3,573
Shareholders' Equity	41,244	40,793	54,571	32,845	41,826	35,840
Total Liabilities & Equity	52,502	61,943	71,716	70,571	106,033	75,880
Total Debt	4,194	7,714	12,130	23,352	41,256	37,773
Net Cash (Debt)	3,365	4,855	-8,890	-20,354	-35,143	-30,551
Net Cash Per Share	131.28	192.24	-395.97	-1159.77	-2185.81	-2283.92
Filing Date Shares Outstanding	25.84	25.25	25.25	18.6	17.28	15.33
Total Common Shares Outstanding	25.84	25.25	25.25	18.6	17.28	15.33
Working Capital	14,822	4,964	9,538	-1,660	-9,195	-16,139
Book Value Per Share	1604.38	1621.14	2149.47	1742.84	2330.87	2105.05
Tangible Book Value	41,336	40,752	54,115	32,203	39,920	31,957
Tangible Book Value Per Share	1599.93	1613.71	2142.86	1731.22	2310.38	2084.85
Land	3,522	3,522	3,522	-	2,304	2,304
Buildings	8,673	8,673	8,589	80	333.17	333.17
Machinery	1,754	1,445	10,522	10,209	28,332	15,079
Construction In Progress	-	-	-	1,909	1,765	10,446

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