Agabang&Company (KOSDAQ: 013990)

Agabang&Company 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	35,918	34,532	33,526	31,329	14,203	4,533
Short-Term Investments	1,804	7,686	549.19	879.61	879.61	856.51
Cash & Short-Term Investments	37,722	42,217	34,075	32,209	15,082	5,389
Cash Growth	-10.82%	23.90%	5.79%	113.55%	179.87%	-22.40%
Accounts Receivable	17,319	17,494	17,317	16,125	15,982	19,272
Other Receivables	3,833	3,410	3,888	4,405	3,798	3,378
Receivables	21,164	20,904	21,205	20,604	19,868	22,755
Inventory	62,579	53,692	51,293	41,935	49,977	50,913
Prepaid Expenses	244.52	292.93	795.21	750.08	593.59	812.05
Other Current Assets	423.75	502.64	482.57	528.57	198.92	1,605
Total Current Assets	122,134	117,609	107,851	96,027	85,720	81,474
Property, Plant & Equipment	41,849	39,429	40,296	38,715	44,904	48,225
Long-Term Investments	9,660	6,458	1,933	986.2	696	1,231
Other Intangible Assets	850.97	862.21	800.33	567.35	645.38	772.75
Long-Term Accounts Receivable	206.93	260.17	220.47	1,027	1,570	1,275
Long-Term Deferred Tax Assets	-	-	-	-	-	10.63
Other Long-Term Assets	56,563	57,197	57,263	57,791	52,863	54,834
Total Assets	231,263	221,814	208,364	195,114	186,398	187,823
Accounts Payable	13,394	10,906	9,871	9,888	7,742	9,684
Accrued Expenses	7,529	6,841	5,682	4,919	2,850	2,712
Short-Term Debt	-	-	-	3,000	6,186	2,000
Current Portion of Leases	1,465	1,070	1,384	1,040	1,245	1,408
Current Income Taxes Payable	1,848	2,741	809.99	456.13	108.68	32.82
Current Unearned Revenue	499.12	539.99	512.08	406.5	288.98	272.82
Other Current Liabilities	15,106	17,247	17,498	18,249	18,587	19,494
Total Current Liabilities	39,842	39,345	35,758	37,959	37,008	35,603
Long-Term Debt	-	-	-	-	-	1,168
Long-Term Leases	1,272	831.21	1,101	1,292	1,567	1,709
Long-Term Unearned Revenue	282.63	185.49	148.76	116.27	120.12	130.63
Long-Term Deferred Tax Liabilities	10,294	9,364	8,352	4,402	12,133	12,304
Other Long-Term Liabilities	4,501	1,620	574.82	2,001	2,633	1,867
Total Liabilities	56,191	51,345	45,935	45,770	53,461	52,783
Common Stock	16,444	16,444	16,444	16,444	16,444	16,444
Additional Paid-In Capital	45,294	44,488	43,325	41,262	39,521	39,521
Retained Earnings	125,433	117,249	104,182	93,615	80,240	82,185
Treasury Stock	-10,899	-6,353	-	-	-	-
Comprehensive Income & Other	-2,203	-2,427	-2,512	-2,438	-3,267	-3,110
Total Common Equity	174,069	169,400	161,439	148,883	132,937	135,040
Minority Interest	1,003	1,069	989.51	460.15	-	-
Shareholders' Equity	175,073	170,469	162,428	149,344	132,937	135,040
Total Liabilities & Equity	231,263	221,814	208,364	195,114	186,398	187,823
Total Debt	2,737	1,902	2,486	5,332	8,999	6,285
Net Cash (Debt)	34,985	40,316	31,589	26,876	6,084	-895.79
Net Cash Growth	-13.18%	27.63%	17.54%	341.78%	-	-
Net Cash Per Share	1122.61	1237.63	960.52	817.22	184.98	-27.24
Filing Date Shares Outstanding	30.06	31.15	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	30.06	31.15	32.89	32.89	32.89	32.89
Working Capital	82,292	78,264	72,093	58,068	48,713	45,871
Book Value Per Share	5791.61	5438.95	4908.82	4527.05	4042.18	4106.11
Tangible Book Value	173,218	168,538	160,639	148,316	132,292	134,267
Tangible Book Value Per Share	5763.29	5411.27	4884.48	4509.80	4022.55	4082.62
Land	22,258	22,258	23,250	22,454	23,477	25,475
Buildings	15,050	15,050	15,328	14,999	20,308	21,446
Machinery	27,864	25,676	23,718	22,721	21,741	20,852
Construction In Progress	889	140	-	-	210.73	-

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