A-Jin Industrial Co.,Ltd. (KOSDAQ: 013310)
2,945.00
0.00 (0.00%)
Sep 11, 2024, 12:29 PM KST
A-Jin Industrial Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 180,677 | 209,591 | 61,283 | 23,723 | 39,392 | 52,244 | Upgrade
|
Short-Term Investments | 9,181 | 11,832 | 1,452 | 1,412 | 1,933 | 1,961 | Upgrade
|
Cash & Short-Term Investments | 189,858 | 221,423 | 62,735 | 25,135 | 41,325 | 54,206 | Upgrade
|
Cash Growth | 7.18% | 252.95% | 149.59% | -39.18% | -23.76% | 79.77% | Upgrade
|
Accounts Receivable | 75,571 | 62,615 | 74,734 | 57,665 | 56,038 | 68,045 | Upgrade
|
Other Receivables | - | 7,033 | 7,229 | 5,271 | 9,976 | 237.81 | Upgrade
|
Receivables | 75,571 | 69,681 | 81,996 | 63,008 | 66,270 | 68,314 | Upgrade
|
Inventory | 58,632 | 51,545 | 51,527 | 36,565 | 37,245 | 31,798 | Upgrade
|
Prepaid Expenses | - | 6,208 | 272.46 | 349.51 | 1,034 | 3,198 | Upgrade
|
Other Current Assets | 47,566 | 32,376 | 31,373 | 20,702 | 58,475 | 32,026 | Upgrade
|
Total Current Assets | 371,626 | 381,233 | 227,904 | 145,761 | 204,349 | 189,541 | Upgrade
|
Property, Plant & Equipment | 776,788 | 608,713 | 431,839 | 421,506 | 404,752 | 444,766 | Upgrade
|
Long-Term Investments | 1,594 | 2,126 | 2,709 | 6,555 | 13,765 | 10,734 | Upgrade
|
Other Intangible Assets | - | - | - | - | 1,512 | 1,543 | Upgrade
|
Long-Term Deferred Tax Assets | 13,493 | 13,498 | 13,930 | 13,973 | 352.56 | 4,923 | Upgrade
|
Other Long-Term Assets | 1,672 | 3,468 | 914.39 | 473.53 | 1,859 | 1,963 | Upgrade
|
Total Assets | 1,165,174 | 1,009,039 | 678,657 | 589,665 | 627,842 | 654,695 | Upgrade
|
Accounts Payable | 129,223 | 116,021 | 85,195 | 53,942 | 66,714 | 47,688 | Upgrade
|
Accrued Expenses | - | 9,396 | 3,489 | 3,005 | 3,147 | 6,043 | Upgrade
|
Short-Term Debt | 83,172 | 92,110 | 39,500 | 28,565 | 48,501 | 44,857 | Upgrade
|
Current Portion of Long-Term Debt | 109,282 | 73,884 | 62,824 | 61,515 | 53,071 | 90,307 | Upgrade
|
Current Portion of Leases | 2,111 | 1,688 | 1,234 | 776.51 | 3,655 | 3,135 | Upgrade
|
Current Income Taxes Payable | 1,140 | 603.81 | 80.48 | 1.48 | 1.36 | - | Upgrade
|
Current Unearned Revenue | - | 515.23 | 456.9 | 267.07 | 172.52 | 114.23 | Upgrade
|
Other Current Liabilities | 86,350 | 30,037 | 22,068 | 21,417 | 46,141 | 77,189 | Upgrade
|
Total Current Liabilities | 411,279 | 324,256 | 214,847 | 169,489 | 221,404 | 269,332 | Upgrade
|
Long-Term Debt | 412,241 | 361,085 | 200,842 | 197,193 | 189,007 | 166,064 | Upgrade
|
Long-Term Leases | 1,638 | 1,968 | 2,656 | 1,523 | 2,076 | 3,169 | Upgrade
|
Long-Term Unearned Revenue | - | 6,512 | 2,653 | 2,784 | 2,985 | 3,570 | Upgrade
|
Long-Term Deferred Tax Liabilities | 21,333 | 22,885 | 18,014 | 13,480 | 10,760 | 10,777 | Upgrade
|
Other Long-Term Liabilities | 7,241 | 416.04 | 377.37 | 305.89 | 265.15 | 479.52 | Upgrade
|
Total Liabilities | 853,732 | 717,123 | 439,391 | 384,774 | 426,496 | 453,393 | Upgrade
|
Common Stock | 19,403 | 19,403 | 19,403 | 19,403 | 19,012 | 18,304 | Upgrade
|
Additional Paid-In Capital | 72,136 | 72,136 | 72,136 | 72,136 | 70,213 | 67,271 | Upgrade
|
Retained Earnings | 196,481 | 191,694 | 140,521 | 108,154 | 108,355 | 109,678 | Upgrade
|
Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
|
Comprensive Income & Other | 23,423 | 8,683 | 7,207 | 5,198 | 3,767 | 6,050 | Upgrade
|
Total Common Equity | 311,442 | 291,916 | 239,267 | 204,892 | 201,346 | 201,302 | Upgrade
|
Shareholders' Equity | 311,442 | 291,916 | 239,267 | 204,892 | 201,346 | 201,302 | Upgrade
|
Total Liabilities & Equity | 1,165,174 | 1,009,039 | 678,657 | 589,665 | 627,842 | 654,695 | Upgrade
|
Total Debt | 608,444 | 530,736 | 307,056 | 289,571 | 296,310 | 307,532 | Upgrade
|
Net Cash (Debt) | -418,586 | -309,313 | -244,322 | -264,436 | -254,985 | -253,326 | Upgrade
|
Net Cash Per Share | -10781.95 | -7971.17 | -6296.31 | -6832.81 | -6903.86 | -7730.12 | Upgrade
|
Filing Date Shares Outstanding | 38.38 | 38.8 | 38.8 | 38.8 | 38.02 | 36.6 | Upgrade
|
Total Common Shares Outstanding | 38.38 | 38.8 | 38.8 | 38.8 | 38.02 | 36.6 | Upgrade
|
Working Capital | -39,653 | 56,977 | 13,057 | -23,728 | -17,055 | -79,791 | Upgrade
|
Book Value Per Share | 8113.72 | 7522.84 | 6166.04 | 5280.17 | 5295.66 | 5499.34 | Upgrade
|
Tangible Book Value | 311,442 | 291,916 | 239,267 | 204,892 | 199,834 | 199,759 | Upgrade
|
Tangible Book Value Per Share | 8113.72 | 7522.84 | 6166.04 | 5280.17 | 5255.88 | 5457.18 | Upgrade
|
Land | - | 33,138 | 26,462 | 26,298 | 26,102 | 24,644 | Upgrade
|
Buildings | - | 140,369 | 131,747 | 113,291 | 112,357 | 116,416 | Upgrade
|
Machinery | - | 605,853 | 610,212 | 549,664 | 492,096 | 477,411 | Upgrade
|
Construction In Progress | - | 217,210 | 23,508 | 46,646 | 47,130 | 76,317 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.