Aekyung Industrial Co., Ltd. (KRX:018250)

Aekyung Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,436	23,328	65,172	120,443	106,052	100,509
Short-Term Investments	8,422	32,524	50,377	19,300	15,426	-
Trading Asset Securities	72.78	73.07	64.15	664.68	368.96	1,128
Cash & Short-Term Investments	81,931	55,925	115,613	140,408	121,847	101,637
Cash Growth	-36.65%	-51.63%	-17.66%	15.23%	19.88%	-25.95%
Accounts Receivable	66,480	71,676	63,686	51,208	47,979	60,714
Other Receivables	3,174	13,907	2,804	2,555	9,046	889.17
Receivables	119,959	135,863	66,757	53,955	57,183	61,738
Inventory	103,512	93,724	78,127	79,017	80,007	80,371
Prepaid Expenses	2,858	1,796	2,147	1,323	1,660	1,809
Other Current Assets	3,968	3,478	843.77	901.37	1,165	857.53
Total Current Assets	312,227	290,786	263,488	275,604	261,862	246,412
Property, Plant & Equipment	169,626	170,942	172,222	166,642	152,876	169,461
Long-Term Investments	3,011	3,011	3,192	2,618	2,535	1,290
Goodwill	6,007	6,007	6,007	10,060	175	175
Other Intangible Assets	7,841	6,207	7,480	7,493	6,161	7,868
Long-Term Deferred Tax Assets	739.23	2,913	2,960	4,366	1,027	1,368
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	16,354	17,907	25,339	14,747	5,915	7,108
Total Assets	517,539	499,351	482,373	482,640	431,493	434,467
Accounts Payable	69,415	42,906	42,874	40,356	43,630	39,637
Accrued Expenses	7,240	20,826	11,073	9,491	7,247	7,885
Short-Term Debt	4,000	2,200	683	23,092	203.34	8,759
Current Portion of Leases	803.12	848.05	793.48	936.86	1,862	1,869
Current Income Taxes Payable	4,268	7,503	4,535	8,225	3,166	2,819
Other Current Liabilities	36,237	19,984	30,452	34,875	18,849	25,021
Total Current Liabilities	121,964	94,267	90,411	116,976	74,958	85,991
Long-Term Debt	-	-	-	-	-	3,000
Long-Term Leases	861.94	989.73	1,028	1,043	1,432	636.83
Long-Term Deferred Tax Liabilities	83.44	-	-	-	-	-
Other Long-Term Liabilities	-	3,483	3,307	5,647	2,252	2,344
Total Liabilities	126,485	98,740	94,746	123,666	85,261	101,424
Common Stock	26,410	26,410	26,410	26,410	26,410	26,410
Additional Paid-In Capital	143,471	143,420	143,348	143,348	143,348	143,348
Retained Earnings	251,225	260,726	236,991	198,251	181,848	169,205
Treasury Stock	-26,033	-26,033	-15,994	-5,982	-5,982	-5,982
Comprehensive Income & Other	-4,132	-4,103	-3,612	-3,684	606.97	61.01
Total Common Equity	390,940	400,419	387,143	358,343	346,231	333,042
Minority Interest	113.02	191.74	483.93	631.08	-	-
Shareholders' Equity	391,053	400,611	387,627	358,974	346,231	333,042
Total Liabilities & Equity	517,539	499,351	482,373	482,640	431,493	434,467
Total Debt	5,665	4,038	2,505	25,072	3,498	14,265
Net Cash (Debt)	76,266	51,887	113,109	115,336	118,349	87,372
Net Cash Growth	-39.71%	-54.13%	-1.93%	-2.54%	35.45%	-34.17%
Net Cash Per Share	3041.47	2059.62	4393.11	4400.47	4515.41	3333.55
Filing Date Shares Outstanding	25.19	25.19	25.7	26.21	26.21	26.21
Total Common Shares Outstanding	25.19	25.19	25.7	26.21	26.21	26.21
Working Capital	190,264	196,519	173,077	158,628	186,904	160,421
Book Value Per Share	15518.09	15894.34	15063.06	13672.02	13209.93	12706.73
Tangible Book Value	377,092	388,205	373,655	340,790	339,895	324,999
Tangible Book Value Per Share	14968.40	15409.49	14538.29	13002.32	12968.18	12399.85
Land	26,737	26,737	26,844	31,829	31,896	29,400
Buildings	74,784	75,523	77,894	49,815	51,717	50,247
Machinery	37,122	33,664	33,753	33,310	31,512	32,526
Construction In Progress	2,148	5,721	3,299	19,949	4,956	14,644

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.