AJU IB INVESTMENT Co., Ltd. (KOSDAQ: 027360)

AJU IB INVESTMENT 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	20,405	36,522	15,995	28,804	14,459	24,739
Long-Term Investments	147,502	142,874	155,065	145,032	114,653	85,794
Trading Asset Securities	106,310	95,362	138,755	138,852	209,206	163,883
Loans & Lease Receivables	834.59	690.32	260.68	440.13	608.34	1,399
Other Receivables	19,269	21,979	24,919	26,618	23,679	17,438
Property, Plant & Equipment	7,324	7,961	7,257	5,417	1,016	237.29
Other Intangible Assets	957.29	970.46	992.03	1,009	562.08	570.28
Other Current Assets	45,128	48,200	29,886	54,024	42,385	19,775
Other Long-Term Assets	0	55.42	160.41	0	-0	97.59
Total Assets	347,731	354,614	373,289	400,195	406,568	313,932
Accrued Expenses	11,663	14,949	10,236	19,768	7,689	2,742
Long-Term Debt	24,000	24,000	33,236	32,980	48,472	38,000
Current Income Taxes Payable	1,108	760.13	1,310	14,087	2,337	4,065
Other Current Liabilities	85.75	82.86	82.86	84.21	92.03	102.84
Long-Term Deferred Tax Liabilities	16,064	18,300	19,958	17,338	14,537	3,224
Pension & Post-Retirement Benefits	155.88	-	-	34.16	145.52	-
Other Long-Term Liabilities	32,874	38,018	65,031	63,025	123,438	98,222
Total Liabilities	85,950	96,110	129,853	147,316	196,710	146,356
Common Stock	60,473	60,423	60,411	60,411	59,508	59,357
Additional Paid-In Capital	18,995	18,888	18,524	18,524	11,098	10,774
Retained Earnings	185,431	182,383	168,141	177,896	144,322	98,991
Comprehensive Income & Other	181.16	109.97	111.59	-200.45	-109.98	200.28
Shareholders' Equity	261,780	258,505	243,436	252,879	209,858	167,576
Total Liabilities & Equity	347,731	354,614	373,289	400,195	406,568	313,932
Total Debt	24,000	24,000	33,236	32,980	48,472	38,000
Net Cash (Debt)	102,715	107,884	121,514	134,676	175,193	150,622
Net Cash Growth	-24.73%	-11.22%	-9.77%	-23.13%	16.31%	-10.26%
Net Cash Per Share	867.89	910.21	1013.36	1161.98	1521.36	1269.95
Filing Date Shares Outstanding	118.41	118.31	117.94	117.94	115.2	117.32
Total Common Shares Outstanding	118.41	118.31	117.94	117.94	115.2	117.32
Working Capital	179,090	186,963	198,187	214,798	280,219	220,322
Book Value Per Share	2210.79	2184.97	2064.06	2144.12	1821.61	1428.33
Tangible Book Value	260,823	257,534	242,444	251,870	209,296	167,006
Tangible Book Value Per Share	2202.71	2176.77	2055.65	2135.57	1816.73	1423.47

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