Aijinet Inc. (KOSDAQ:462980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,640.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:30 PM KST

Aijinet Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
15,0403,2113,0156,831
Short-Term Investments
3,0203,0203,0003,030
Cash & Short-Term Investments
18,0606,2316,0159,861
Cash Growth
200.22%3.58%-39.00%-
Accounts Receivable
3,5632,5852,1581,061
Other Receivables
185.1142.4971.7855.01
Receivables
3,7482,7282,2301,116
Prepaid Expenses
6,3195,8352,5911,442
Other Current Assets
1,144798.86193.972.84
Total Current Assets
29,27115,59311,03012,492
Property, Plant & Equipment
993.781,128932.95857.86
Long-Term Investments
1,213165.32644.2103.83
Other Intangible Assets
584.34624.84497.1766.65
Long-Term Accounts Receivable
-00-
Long-Term Deferred Tax Assets
227.43227.13--
Long-Term Deferred Charges
360.49360.49--
Other Long-Term Assets
1,038988.66711.84479.78
Total Assets
33,78919,08713,81614,046
Accrued Expenses
2,9522,1641,420702.22
Current Portion of Leases
437.07493.58483.98384.23
Current Income Taxes Payable
270.79493.91-1.09
Current Unearned Revenue
6,8736,5183,8052,114
Other Current Liabilities
1,6951,63344,08736,197
Total Current Liabilities
12,22811,30249,79539,398
Long-Term Leases
103.34149.83110.82137.97
Long-Term Unearned Revenue
279.48237.9187.23101.89
Other Long-Term Liabilities
-00-00
Total Liabilities
14,24613,36851,33440,946
Common Stock
9,1178,1882,471617.7
Additional Paid-In Capital
59,51846,699-42.3
Retained Earnings
-47,555-47,609-47,693-35,231
Treasury Stock
--3.35-3.35-3.35
Comprehensive Income & Other
-1,538-1,555-1,8110
Total Common Equity
19,5435,719-47,036-34,574
Shareholders' Equity
19,5435,719-37,518-26,900
Total Liabilities & Equity
33,78919,08713,81614,046
Total Debt
540.41643.41594.8522.2
Net Cash (Debt)
17,5195,5875,4219,338
Net Cash Growth
223.20%3.07%-41.95%-
Net Cash Per Share
803.56344.761143.443939.76
Filing Date Shares Outstanding
18.2316.172.372.37
Total Common Shares Outstanding
18.2316.172.372.37
Working Capital
17,0434,291-38,766-26,906
Book Value Per Share
1071.77353.58-19843.78-14586.38
Tangible Book Value
18,9595,094-47,533-34,641
Tangible Book Value Per Share
1039.72314.95-20053.53-14614.50
Machinery
525.79496.72367.66322.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.