AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea · Delayed Price · Currency is KRW 3,865.00
+10.00 (0.26%)
Sep 18, 2026, 3:30 PM KST
AJU IB INVESTMENT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,570 | 12,989 | 14,686 | 36,522 | 15,995 | 28,804 |
Long-Term Investments | 143,968 | 141,653 | 152,339 | 142,874 | 155,065 | 145,032 |
Trading Asset Securities | 129,680 | 89,374 | 90,066 | 95,362 | 138,755 | 138,852 |
Loans & Lease Receivables | 380.26 | 280.76 | 337.09 | 690.32 | 260.68 | 440.13 |
Other Receivables | 12,779 | 15,906 | 20,016 | 21,979 | 24,919 | 26,618 |
Property, Plant & Equipment | 4,321 | 5,193 | 6,804 | 7,961 | 7,257 | 5,417 |
Other Intangible Assets | 1,927 | 1,840 | 1,012 | 970.46 | 992.03 | 1,009 |
Other Current Assets | 51,253 | 68,079 | 52,436 | 48,200 | 29,886 | 54,024 |
Other Long-Term Assets | 5,027 | 2,991 | 4,017 | 55.42 | 160.41 | 0 |
Total Assets | 363,907 | 338,305 | 341,714 | 354,614 | 373,289 | 400,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 9,466 | 8,384 | 11,306 | 14,949 | 10,236 | 19,768 |
Long-Term Debt | 16,000 | 26,558 | 24,000 | 24,000 | 33,236 | 32,980 |
Current Income Taxes Payable | 3,966 | 3,640 | 1,637 | 760.13 | 1,310 | 14,087 |
Other Current Liabilities | 87.85 | 86.87 | 85.22 | 82.86 | 82.86 | 84.21 |
Long-Term Deferred Tax Liabilities | 19,210 | 13,171 | 14,409 | 18,300 | 19,958 | 17,338 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 34.16 |
Other Long-Term Liabilities | 15,868 | 19,597 | 29,148 | 38,018 | 65,031 | 63,025 |
Total Liabilities | 64,598 | 71,436 | 80,585 | 96,110 | 129,853 | 147,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60,573 | 60,573 | 60,473 | 60,423 | 60,411 | 60,411 |
Additional Paid-In Capital | 23,318 | 20,823 | 18,995 | 18,888 | 18,524 | 18,524 |
Retained Earnings | 214,991 | 187,184 | 184,787 | 182,383 | 168,141 | 177,896 |
Comprehensive Income & Other | 427.09 | 1.86 | 174.21 | 109.97 | 111.59 | -200.45 |
Shareholders' Equity | 299,309 | 266,869 | 261,129 | 258,505 | 243,436 | 252,879 |
Total Liabilities & Equity | 363,907 | 338,305 | 341,714 | 354,614 | 373,289 | 400,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,000 | 26,558 | 24,000 | 24,000 | 33,236 | 32,980 |
Net Cash (Debt) | 128,250 | 75,805 | 80,752 | 107,884 | 121,514 | 134,676 |
Net Cash Growth | 64.05% | -6.13% | -25.15% | -11.22% | -9.77% | -23.13% |
Net Cash Per Share | 1081.30 | 639.54 | 679.52 | 910.21 | 1013.36 | 1161.98 |
Filing Date Shares Outstanding | 121.15 | 119.83 | 118.41 | 118.31 | 117.94 | 117.94 |
Total Common Shares Outstanding | 121.15 | 119.83 | 118.41 | 118.31 | 117.94 | 117.94 |
Working Capital | 195,143 | 174,518 | 164,514 | 186,963 | 198,187 | 214,798 |
Book Value Per Share | 2470.66 | 2227.08 | 2205.29 | 2184.97 | 2064.06 | 2144.12 |
Tangible Book Value | 297,381 | 265,029 | 260,117 | 257,534 | 242,444 | 251,870 |
Tangible Book Value Per Share | 2454.75 | 2211.72 | 2196.75 | 2176.77 | 2055.65 | 2135.57 |