Agabang&Company (KOSDAQ:013990)

Agabang&Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,426	39,989	32,322	34,532	33,526	31,329
Short-Term Investments	79.09	491.29	1,092	7,686	549.19	879.61
Trading Asset Securities	-	-	1,160	-	-	-
Cash & Short-Term Investments	25,505	40,480	34,574	42,217	34,075	32,209
Cash Growth	-25.43%	17.08%	-18.10%	23.90%	5.79%	113.55%
Accounts Receivable	12,655	13,009	15,839	17,494	17,317	16,125
Other Receivables	2,889	3,464	3,693	3,410	3,888	4,405
Receivables	16,667	16,473	19,532	20,904	21,205	20,604
Inventory	62,937	64,440	60,612	53,692	51,293	41,935
Prepaid Expenses	-	71.01	167.12	292.93	795.21	750.08
Other Current Assets	1,914	1,350	562.92	502.64	482.57	528.57
Total Current Assets	107,023	122,814	115,449	117,609	107,851	96,027
Property, Plant & Equipment	49,666	50,660	42,427	39,429	40,296	38,715
Long-Term Investments	21,133	11,509	8,629	6,458	1,933	986.2
Other Intangible Assets	1,264	1,332	1,021	862.21	800.33	567.35
Long-Term Accounts Receivable	99.78	99.78	201.03	260.17	220.47	1,027
Other Long-Term Assets	49,185	49,253	56,041	57,197	57,263	57,791
Total Assets	228,370	235,669	223,767	221,814	208,364	195,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,971	10,578	11,105	10,906	9,871	9,888
Accrued Expenses	-	7,059	8,805	6,841	5,682	4,919
Short-Term Debt	4,085	3,686	1,208	-	-	3,000
Current Portion of Leases	-	2,004	1,738	1,070	1,384	1,040
Current Income Taxes Payable	2,689	2,279	2,409	2,741	809.99	456.13
Current Unearned Revenue	-	524.24	572.83	539.99	512.08	406.5
Other Current Liabilities	22,763	16,871	16,384	17,247	17,498	18,249
Total Current Liabilities	37,508	43,002	42,222	39,345	35,758	37,959
Long-Term Leases	-	2,324	1,505	831.21	1,101	1,292
Long-Term Unearned Revenue	-	98.68	162.32	185.49	148.76	116.27
Long-Term Deferred Tax Liabilities	12,151	10,941	10,392	9,364	8,352	4,402
Other Long-Term Liabilities	5,890	743.12	1,933	1,620	574.82	2,001
Total Liabilities	55,549	57,108	56,214	51,345	45,935	45,770

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,444	16,444	16,444	16,444	16,444	16,444
Additional Paid-In Capital	35,355	45,294	45,294	44,488	43,325	41,262
Retained Earnings	154,780	140,125	128,282	117,249	104,182	93,615
Treasury Stock	-	-21,348	-21,348	-6,353	-	-
Comprehensive Income & Other	-33,196	-1,761	-1,858	-2,427	-2,512	-2,438
Total Common Equity	173,383	178,755	166,814	169,400	161,439	148,883
Minority Interest	-562.07	-194.13	739.15	1,069	989.51	460.15
Shareholders' Equity	172,821	178,560	167,553	170,469	162,428	149,344
Total Liabilities & Equity	228,370	235,669	223,767	221,814	208,364	195,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,085	8,013	4,451	1,902	2,486	5,332
Net Cash (Debt)	21,419	32,467	30,124	40,316	31,589	26,876
Net Cash Growth	-33.71%	7.78%	-25.28%	27.63%	17.54%	341.78%
Net Cash Per Share	797.64	1171.81	991.00	1237.63	960.52	817.22
Filing Date Shares Outstanding	25.97	27.71	27.71	31.15	32.89	32.89
Total Common Shares Outstanding	25.97	27.71	32.89	31.15	32.89	32.89
Working Capital	69,515	79,813	73,227	78,264	72,093	58,068
Book Value Per Share	6677.04	6451.68	5072.25	5438.95	4908.82	4527.05
Tangible Book Value	172,119	177,422	165,793	168,538	160,639	148,316
Tangible Book Value Per Share	6628.38	6403.59	5041.21	5411.27	4884.48	4509.80
Land	24,751	24,751	22,258	22,258	23,250	22,454
Buildings	20,709	20,709	15,050	15,050	15,328	14,999
Machinery	31,533	30,934	29,457	25,676	23,718	22,721
Construction In Progress	-	15	-	140	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error