Ajinextek Co., Ltd. (KOSDAQ: 059120)

Ajinextek 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	11,965	6,886	9,225	15,845	17,439	9,907
Short-Term Investments	50	50	106	-	-	1,000
Trading Asset Securities	1,088	1,067	964.95	1,459	3,047	3,039
Cash & Short-Term Investments	13,103	8,003	10,296	17,304	20,486	13,946
Cash Growth	109.74%	-22.27%	-40.50%	-15.54%	46.89%	-14.94%
Accounts Receivable	4,303	5,376	6,716	9,215	4,992	7,146
Other Receivables	216.66	216.66	225.92	3.33	9.96	24.38
Receivables	4,850	5,924	7,303	9,554	5,397	7,188
Inventory	14,110	14,817	14,327	7,708	6,688	7,925
Prepaid Expenses	13.24	23.44	193.71	23.23	22.89	33.22
Other Current Assets	904.13	773.22	289.48	446.17	300.76	3,274
Total Current Assets	32,980	29,540	32,409	35,035	32,896	32,368
Property, Plant & Equipment	8,682	14,027	14,151	12,560	11,324	11,423
Long-Term Investments	74.05	80.57	161.69	238.68	262.28	264.07
Other Intangible Assets	627.25	656.85	730.14	824.42	880.6	592.21
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	1,698	1,698	947.97	586.82	755.68	349.03
Long-Term Deferred Charges	-	-	-	-	142.02	426.07
Other Long-Term Assets	721.8	759.1	1,107	472.06	389.81	415.23
Total Assets	45,535	47,733	50,408	51,311	48,347	48,168
Accounts Payable	957.62	2,291	4,383	4,474	1,608	2,176
Accrued Expenses	566.15	632.34	657.12	594.49	565.23	521.17
Short-Term Debt	500	500	500	500	1,500	500
Current Portion of Leases	259.84	314.57	262.73	236.58	115.17	110.22
Current Income Taxes Payable	-	-	33.94	105.72	11.31	37.52
Other Current Liabilities	712.28	668.82	426.11	623.91	851.56	776.98
Total Current Liabilities	2,996	4,407	6,263	6,534	4,651	4,122
Long-Term Leases	217.45	348.56	374.57	167.21	195.48	239.23
Other Long-Term Liabilities	145.02	144.28	131.88	31.37	30.73	30.1
Total Liabilities	3,358	4,900	6,770	6,733	5,173	4,817
Common Stock	5,071	5,071	5,071	5,071	5,071	3,473
Additional Paid-In Capital	15,934	15,850	15,850	15,844	15,844	17,443
Retained Earnings	26,132	27,096	27,251	27,049	23,670	25,810
Treasury Stock	-4,389	-4,610	-4,042	-2,908	-916.17	-2,883
Comprehensive Income & Other	-572.52	-573.86	-492.04	-478.76	-495.87	-492.44
Shareholders' Equity	42,177	42,833	43,638	44,578	43,174	43,350
Total Liabilities & Equity	45,535	47,733	50,408	51,311	48,347	48,168
Total Debt	977.3	1,163	1,137	903.78	1,811	849.45
Net Cash (Debt)	12,126	6,840	9,158	16,400	18,676	13,097
Net Cash Growth	140.76%	-25.31%	-44.16%	-12.19%	42.60%	-17.61%
Net Cash Per Share	1325.77	744.63	988.89	1750.14	1930.10	1338.59
Filing Date Shares Outstanding	9.16	9.13	9.2	9.32	9.59	9.83
Total Common Shares Outstanding	9.16	9.13	9.2	9.32	9.59	9.83
Working Capital	29,985	25,133	26,145	28,501	28,245	28,245
Book Value Per Share	4606.93	4694.05	4742.98	4780.50	4501.88	4411.14
Tangible Book Value	41,549	42,177	42,908	43,753	42,294	42,758
Tangible Book Value Per Share	4538.41	4622.07	4663.62	4692.09	4410.06	4350.88
Land	2,917	8,126	8,126	7,986	7,986	7,986
Buildings	2,127	3,700	3,700	3,700	3,618	3,618
Machinery	2,332	5,262	5,039	3,428	2,041	1,820
Construction In Progress	801.58	432.21	171.24	48.53	52	-

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