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

A-Jin Industrial Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,711	209,591	61,283	23,723	39,392	52,244
Short-Term Investments	35,550	11,832	1,452	1,412	1,933	1,961
Cash & Short-Term Investments	161,261	221,423	62,735	25,135	41,325	54,206
Cash Growth	-38.15%	252.95%	149.59%	-39.18%	-23.76%	79.77%
Accounts Receivable	74,887	62,615	74,734	57,665	56,038	68,045
Other Receivables	-	7,033	7,229	5,271	9,976	237.81
Receivables	74,887	69,681	81,996	63,008	66,270	68,314
Inventory	56,744	51,545	51,527	36,565	37,245	31,798
Prepaid Expenses	-	6,208	272.46	349.51	1,034	3,198
Other Current Assets	76,296	32,376	31,373	20,702	58,475	32,026
Total Current Assets	369,189	381,233	227,904	145,761	204,349	189,541
Property, Plant & Equipment	789,783	608,713	431,839	421,506	404,752	444,766
Long-Term Investments	1,245	2,126	2,709	6,555	13,765	10,734
Other Intangible Assets	-	-	-	-	1,512	1,543
Long-Term Deferred Tax Assets	13,566	13,498	13,930	13,973	352.56	4,923
Other Long-Term Assets	1,151	3,468	914.39	473.53	1,859	1,963
Total Assets	1,174,933	1,009,039	678,657	589,665	627,842	654,695
Accounts Payable	119,358	116,021	85,195	53,942	66,714	47,688
Accrued Expenses	-	9,396	3,489	3,005	3,147	6,043
Short-Term Debt	88,572	92,110	39,500	28,565	48,501	44,857
Current Portion of Long-Term Debt	105,931	73,884	62,824	61,515	53,071	90,307
Current Portion of Leases	1,749	1,688	1,234	776.51	3,655	3,135
Current Income Taxes Payable	-	603.81	80.48	1.48	1.36	-
Current Unearned Revenue	-	515.23	456.9	267.07	172.52	114.23
Other Current Liabilities	77,787	30,037	22,068	21,417	46,141	77,189
Total Current Liabilities	393,397	324,256	214,847	169,489	221,404	269,332
Long-Term Debt	447,036	361,085	200,842	197,193	189,007	166,064
Long-Term Leases	1,560	1,968	2,656	1,523	2,076	3,169
Long-Term Unearned Revenue	-	6,512	2,653	2,784	2,985	3,570
Long-Term Deferred Tax Liabilities	18,655	22,885	18,014	13,480	10,760	10,777
Other Long-Term Liabilities	10,460	416.04	377.37	305.89	265.15	479.52
Total Liabilities	871,108	717,123	439,391	384,774	426,496	453,393
Common Stock	19,403	19,403	19,403	19,403	19,012	18,304
Additional Paid-In Capital	72,136	72,136	72,136	72,136	70,213	67,271
Retained Earnings	199,701	191,694	140,521	108,154	108,355	109,678
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	12,585	8,683	7,207	5,198	3,767	6,050
Total Common Equity	303,825	291,916	239,267	204,892	201,346	201,302
Shareholders' Equity	303,825	291,916	239,267	204,892	201,346	201,302
Total Liabilities & Equity	1,174,933	1,009,039	678,657	589,665	627,842	654,695
Total Debt	644,848	530,736	307,056	289,571	296,310	307,532
Net Cash (Debt)	-483,587	-309,313	-244,322	-264,436	-254,985	-253,326
Net Cash Per Share	-12462.32	-7971.17	-6296.31	-6832.81	-6903.86	-7730.12
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.02	36.6
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.02	36.6
Working Capital	-24,209	56,977	13,057	-23,728	-17,055	-79,791
Book Value Per Share	7829.74	7522.84	6166.04	5280.17	5295.66	5499.34
Tangible Book Value	303,825	291,916	239,267	204,892	199,834	199,759
Tangible Book Value Per Share	7829.74	7522.84	6166.04	5280.17	5255.88	5457.18
Land	-	33,138	26,462	26,298	26,102	24,644
Buildings	-	140,369	131,747	113,291	112,357	116,416
Machinery	-	605,853	610,212	549,664	492,096	477,411
Construction In Progress	-	217,210	23,508	46,646	47,130	76,317

Source: S&P Capital IQ. Standard template. Financial Sources.