A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)

A-Jin 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	132,449	135,050	209,591	61,283	23,723	39,392
Short-Term Investments	10,026	6,045	11,832	1,452	1,412	1,933
Cash & Short-Term Investments	142,475	141,095	221,423	62,735	25,135	41,325
Cash Growth	-2.12%	-36.28%	252.95%	149.59%	-39.18%	-23.76%
Accounts Receivable	113,565	73,893	62,615	74,734	57,665	56,038
Other Receivables	-	5,274	7,033	7,229	5,271	9,976
Receivables	113,565	79,183	69,681	81,996	63,008	66,270
Inventory	83,733	87,647	51,545	51,527	36,565	37,245
Prepaid Expenses	-	3,488	6,208	272.46	349.51	1,034
Other Current Assets	117,465	76,728	32,376	31,373	20,702	58,475
Total Current Assets	457,238	388,142	381,233	227,904	145,761	204,349
Property, Plant & Equipment	867,742	880,544	608,713	431,839	421,506	404,752
Long-Term Investments	1,163	4,766	2,126	2,709	6,555	13,765
Other Intangible Assets	-	-	-	-	-	1,512
Long-Term Deferred Tax Assets	14,218	14,206	13,498	13,930	13,973	352.56
Other Long-Term Assets	1,506	2,178	3,468	914.39	473.53	1,859
Total Assets	1,341,867	1,289,835	1,009,039	678,657	589,665	627,842
Accounts Payable	98,685	135,636	116,021	85,195	53,942	66,714
Accrued Expenses	-	5,857	9,396	3,489	3,005	3,147
Short-Term Debt	121,437	98,272	92,110	39,500	28,565	48,501
Current Portion of Long-Term Debt	103,341	104,527	73,884	62,824	61,515	53,071
Current Portion of Leases	-	2,245	1,688	1,234	776.51	3,655
Current Income Taxes Payable	9,190	11,060	603.81	80.48	1.48	1.36
Current Unearned Revenue	-	1,733	515.23	456.9	267.07	172.52
Other Current Liabilities	147,020	80,573	30,037	22,068	21,417	46,141
Total Current Liabilities	479,673	439,902	324,256	214,847	169,489	221,404
Long-Term Debt	511,623	489,095	361,085	200,842	197,193	189,007
Long-Term Leases	1,766	2,154	1,968	2,656	1,523	2,076
Long-Term Unearned Revenue	11,593	10,921	6,512	2,653	2,784	2,985
Long-Term Deferred Tax Liabilities	10,109	15,261	22,885	18,014	13,480	10,760
Other Long-Term Liabilities	0	817.13	416.04	377.37	305.89	265.15
Total Liabilities	1,014,764	958,150	717,123	439,391	384,774	426,496
Common Stock	19,403	19,403	19,403	19,403	19,403	19,012
Additional Paid-In Capital	72,136	72,136	72,136	72,136	72,136	70,213
Retained Earnings	202,220	206,423	191,694	140,521	108,154	108,355
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	33,345	33,724	8,683	7,207	5,198	3,767
Total Common Equity	327,103	331,685	291,916	239,267	204,892	201,346
Shareholders' Equity	327,103	331,685	291,916	239,267	204,892	201,346
Total Liabilities & Equity	1,341,867	1,289,835	1,009,039	678,657	589,665	627,842
Total Debt	738,167	696,293	530,736	307,056	289,571	296,310
Net Cash (Debt)	-595,692	-555,199	-309,313	-244,322	-264,436	-254,985
Net Cash Per Share	-15351.32	-14307.80	-7971.17	-6296.31	-6832.81	-6903.86
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.02
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.02
Working Capital	-22,436	-51,760	56,977	13,057	-23,728	-17,055
Book Value Per Share	8429.63	8547.71	7522.84	6166.04	5280.17	5295.66
Tangible Book Value	327,103	331,685	291,916	239,267	204,892	199,834
Tangible Book Value Per Share	8429.63	8547.71	7522.84	6166.04	5280.17	5255.88
Land	-	68,664	33,138	26,462	26,298	26,102
Buildings	-	341,296	140,369	131,747	113,291	112,357
Machinery	-	786,567	605,853	610,212	549,664	492,096
Construction In Progress	-	161,510	217,210	23,508	46,646	47,130

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