Agabang&Company (KOSDAQ: 013990)
4,150.00
+30.00 (0.73%)
Sep 11, 2024, 2:56 PM KST
Agabang&Company 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 |
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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 | 42,985 | 34,532 | 33,526 | 31,329 | 14,203 | 4,533 | Upgrade
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Short-Term Investments | 1,500 | 7,686 | 549.19 | 879.61 | 879.61 | 856.51 | Upgrade
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Cash & Short-Term Investments | 44,485 | 42,217 | 34,075 | 32,209 | 15,082 | 5,389 | Upgrade
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Cash Growth | -5.05% | 23.90% | 5.79% | 113.55% | 179.87% | -22.40% | Upgrade
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Accounts Receivable | 14,449 | 17,494 | 17,317 | 16,125 | 15,982 | 19,272 | Upgrade
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Other Receivables | 2,857 | 3,410 | 3,888 | 4,405 | 3,798 | 3,378 | Upgrade
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Receivables | 17,318 | 20,904 | 21,205 | 20,604 | 19,868 | 22,755 | Upgrade
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Inventory | 53,977 | 53,692 | 51,293 | 41,935 | 49,977 | 50,913 | Upgrade
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Prepaid Expenses | 272.01 | 292.93 | 795.21 | 750.08 | 593.59 | 812.05 | Upgrade
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Other Current Assets | 359.27 | 502.64 | 482.57 | 528.57 | 198.92 | 1,605 | Upgrade
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Total Current Assets | 116,412 | 117,609 | 107,851 | 96,027 | 85,720 | 81,474 | Upgrade
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Property, Plant & Equipment | 41,115 | 39,429 | 40,296 | 38,715 | 44,904 | 48,225 | Upgrade
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Long-Term Investments | 8,925 | 6,458 | 1,933 | 986.2 | 696 | 1,231 | Upgrade
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Other Intangible Assets | 870.56 | 862.21 | 800.33 | 567.35 | 645.38 | 772.75 | Upgrade
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Long-Term Accounts Receivable | 212.46 | 260.17 | 220.47 | 1,027 | 1,570 | 1,275 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 10.63 | Upgrade
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Other Long-Term Assets | 56,664 | 57,197 | 57,263 | 57,791 | 52,863 | 54,834 | Upgrade
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Total Assets | 224,198 | 221,814 | 208,364 | 195,114 | 186,398 | 187,823 | Upgrade
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Accounts Payable | 7,440 | 10,906 | 9,871 | 9,888 | 7,742 | 9,684 | Upgrade
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Accrued Expenses | 4,730 | 6,841 | 5,682 | 4,919 | 2,850 | 2,712 | Upgrade
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Short-Term Debt | - | - | - | 3,000 | 6,186 | 2,000 | Upgrade
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Current Portion of Leases | 1,320 | 1,070 | 1,384 | 1,040 | 1,245 | 1,408 | Upgrade
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Current Income Taxes Payable | 2,497 | 2,741 | 809.99 | 456.13 | 108.68 | 32.82 | Upgrade
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Current Unearned Revenue | 487.58 | 539.99 | 512.08 | 406.5 | 288.98 | 272.82 | Upgrade
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Other Current Liabilities | 13,634 | 17,247 | 17,498 | 18,249 | 18,587 | 19,494 | Upgrade
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Total Current Liabilities | 30,109 | 39,345 | 35,758 | 37,959 | 37,008 | 35,603 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,168 | Upgrade
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Long-Term Leases | 1,196 | 831.21 | 1,101 | 1,292 | 1,567 | 1,709 | Upgrade
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Long-Term Unearned Revenue | 344.83 | 185.49 | 148.76 | 116.27 | 120.12 | 130.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,242 | 9,364 | 8,352 | 4,402 | 12,133 | 12,304 | Upgrade
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Other Long-Term Liabilities | 5,145 | 1,620 | 574.82 | 2,001 | 2,633 | 1,867 | Upgrade
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Total Liabilities | 46,036 | 51,345 | 45,935 | 45,770 | 53,461 | 52,783 | Upgrade
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Common Stock | 16,444 | 16,444 | 16,444 | 16,444 | 16,444 | 16,444 | Upgrade
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Additional Paid-In Capital | 45,294 | 44,488 | 43,325 | 41,262 | 39,521 | 39,521 | Upgrade
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Retained Earnings | 123,704 | 117,249 | 104,182 | 93,615 | 80,240 | 82,185 | Upgrade
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Treasury Stock | -6,353 | -6,353 | - | - | - | - | Upgrade
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Comprensive Income & Other | -2,121 | -2,427 | -2,512 | -2,438 | -3,267 | -3,110 | Upgrade
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Total Common Equity | 176,967 | 169,400 | 161,439 | 148,883 | 132,937 | 135,040 | Upgrade
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Minority Interest | 1,195 | 1,069 | 989.51 | 460.15 | - | - | Upgrade
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Shareholders' Equity | 178,162 | 170,469 | 162,428 | 149,344 | 132,937 | 135,040 | Upgrade
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Total Liabilities & Equity | 224,198 | 221,814 | 208,364 | 195,114 | 186,398 | 187,823 | Upgrade
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Total Debt | 2,516 | 1,902 | 2,486 | 5,332 | 8,999 | 6,285 | Upgrade
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Net Cash (Debt) | 41,969 | 40,316 | 31,589 | 26,876 | 6,084 | -895.79 | Upgrade
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Net Cash Growth | -6.75% | 27.63% | 17.54% | 341.78% | - | - | Upgrade
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Net Cash Per Share | 1323.79 | 1237.63 | 960.52 | 817.22 | 184.98 | -27.24 | Upgrade
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Filing Date Shares Outstanding | 31.15 | 31.15 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
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Total Common Shares Outstanding | 31.15 | 31.15 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
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Working Capital | 86,303 | 78,264 | 72,093 | 58,068 | 48,713 | 45,871 | Upgrade
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Book Value Per Share | 5681.91 | 5438.95 | 4908.82 | 4527.05 | 4042.18 | 4106.11 | Upgrade
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Tangible Book Value | 176,096 | 168,538 | 160,639 | 148,316 | 132,292 | 134,267 | Upgrade
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Tangible Book Value Per Share | 5653.96 | 5411.27 | 4884.48 | 4509.80 | 4022.55 | 4082.62 | Upgrade
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Land | 22,258 | 22,258 | 23,250 | 22,454 | 23,477 | 25,475 | Upgrade
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Buildings | 15,050 | 15,050 | 15,328 | 14,999 | 20,308 | 21,446 | Upgrade
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Machinery | 27,293 | 25,676 | 23,718 | 22,721 | 21,741 | 20,852 | Upgrade
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Construction In Progress | 605 | 140 | - | - | 210.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.