Aijinet Inc. (KOSDAQ:462980)
2,640.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:30 PM KST
Aijinet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 15,040 | 3,211 | 3,015 | 6,831 |
Short-Term Investments | 3,020 | 3,020 | 3,000 | 3,030 |
Cash & Short-Term Investments | 18,060 | 6,231 | 6,015 | 9,861 |
Cash Growth | 200.22% | 3.58% | -39.00% | - |
Accounts Receivable | 3,563 | 2,585 | 2,158 | 1,061 |
Other Receivables | 185.1 | 142.49 | 71.78 | 55.01 |
Receivables | 3,748 | 2,728 | 2,230 | 1,116 |
Prepaid Expenses | 6,319 | 5,835 | 2,591 | 1,442 |
Other Current Assets | 1,144 | 798.86 | 193.9 | 72.84 |
Total Current Assets | 29,271 | 15,593 | 11,030 | 12,492 |
Property, Plant & Equipment | 993.78 | 1,128 | 932.95 | 857.86 |
Long-Term Investments | 1,213 | 165.32 | 644.2 | 103.83 |
Other Intangible Assets | 584.34 | 624.84 | 497.17 | 66.65 |
Long-Term Accounts Receivable | - | 0 | 0 | - |
Long-Term Deferred Tax Assets | 227.43 | 227.13 | - | - |
Long-Term Deferred Charges | 360.49 | 360.49 | - | - |
Other Long-Term Assets | 1,038 | 988.66 | 711.84 | 479.78 |
Total Assets | 33,789 | 19,087 | 13,816 | 14,046 |
Accrued Expenses | 2,952 | 2,164 | 1,420 | 702.22 |
Current Portion of Leases | 437.07 | 493.58 | 483.98 | 384.23 |
Current Income Taxes Payable | 270.79 | 493.91 | - | 1.09 |
Current Unearned Revenue | 6,873 | 6,518 | 3,805 | 2,114 |
Other Current Liabilities | 1,695 | 1,633 | 44,087 | 36,197 |
Total Current Liabilities | 12,228 | 11,302 | 49,795 | 39,398 |
Long-Term Leases | 103.34 | 149.83 | 110.82 | 137.97 |
Long-Term Unearned Revenue | 279.48 | 237.9 | 187.23 | 101.89 |
Other Long-Term Liabilities | -0 | 0 | -0 | 0 |
Total Liabilities | 14,246 | 13,368 | 51,334 | 40,946 |
Common Stock | 9,117 | 8,188 | 2,471 | 617.7 |
Additional Paid-In Capital | 59,518 | 46,699 | - | 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 | -1,811 | 0 |
Total Common Equity | 19,543 | 5,719 | -47,036 | -34,574 |
Shareholders' Equity | 19,543 | 5,719 | -37,518 | -26,900 |
Total Liabilities & Equity | 33,789 | 19,087 | 13,816 | 14,046 |
Total Debt | 540.41 | 643.41 | 594.8 | 522.2 |
Net Cash (Debt) | 17,519 | 5,587 | 5,421 | 9,338 |
Net Cash Growth | 223.20% | 3.07% | -41.95% | - |
Net Cash Per Share | 803.56 | 344.76 | 1143.44 | 3939.76 |
Filing Date Shares Outstanding | 18.23 | 16.17 | 2.37 | 2.37 |
Total Common Shares Outstanding | 18.23 | 16.17 | 2.37 | 2.37 |
Working Capital | 17,043 | 4,291 | -38,766 | -26,906 |
Book Value Per Share | 1071.77 | 353.58 | -19843.78 | -14586.38 |
Tangible Book Value | 18,959 | 5,094 | -47,533 | -34,641 |
Tangible Book Value Per Share | 1039.72 | 314.95 | -20053.53 | -14614.50 |
Machinery | 525.79 | 496.72 | 367.66 | 322.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.