Ajinextek Co., Ltd. (KOSDAQ:059120)

Ajinextek 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	18,475	15,134	12,549	6,886	9,225	15,845
Short-Term Investments	50	50	50	50	106	-
Trading Asset Securities	105.81	99.81	86.82	1,067	964.95	1,459
Cash & Short-Term Investments	18,630	15,284	12,686	8,003	10,296	17,304
Cash Growth	32.92%	20.48%	58.51%	-22.27%	-40.50%	-15.54%
Accounts Receivable	6,622	7,578	4,828	5,376	6,716	9,215
Other Receivables	7.04	69.62	69.63	216.66	225.92	3.33
Receivables	6,639	7,658	4,909	5,924	7,303	9,554
Inventory	9,258	9,370	12,684	14,817	14,327	7,708
Prepaid Expenses	48.96	3.97	14.82	23.44	193.71	23.23
Other Current Assets	304.46	540.08	484.01	773.22	289.48	446.17
Total Current Assets	34,882	32,855	30,777	29,540	32,409	35,035
Property, Plant & Equipment	8,175	7,677	8,097	14,027	14,151	12,560
Long-Term Investments	3	3	51.95	80.57	161.69	238.68
Other Intangible Assets	798.67	790.08	638.54	656.85	730.14	824.42
Long-Term Accounts Receivable	-	-0	-	-	-	0
Long-Term Deferred Tax Assets	1,476	1,717	1,956	1,698	947.97	586.82
Other Long-Term Assets	1,415	1,340	2,530	759.1	1,107	472.06
Total Assets	47,604	45,230	45,119	47,733	50,408	51,311

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	2,125	1,095	1,582	2,291	4,383	4,474
Accrued Expenses	657.48	673.75	656.86	632.34	657.12	594.49
Short-Term Debt	500	500	500	500	500	500
Current Portion of Leases	299.71	318.54	213.59	314.57	262.73	236.58
Current Income Taxes Payable	-	-	-	-	33.94	105.72
Other Current Liabilities	529.39	901.5	1,508	668.82	426.11	623.91
Total Current Liabilities	4,112	3,489	4,461	4,407	6,263	6,534
Long-Term Leases	148.24	305.05	186.35	348.56	374.57	167.21
Other Long-Term Liabilities	139.79	185.39	211.72	144.28	131.88	31.37
Total Liabilities	4,400	3,980	4,859	4,900	6,770	6,733

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	9,649	5,071	5,071	5,071	5,071	5,071
Additional Paid-In Capital	11,403	15,980	15,988	15,850	15,850	15,844
Retained Earnings	22,719	20,764	24,160	27,096	27,251	27,049
Treasury Stock	-	-	-4,389	-4,610	-4,042	-2,908
Comprehensive Income & Other	-566.3	-566.3	-569.62	-573.86	-492.04	-478.76
Shareholders' Equity	43,204	41,250	40,261	42,833	43,638	44,578
Total Liabilities & Equity	47,604	45,230	45,119	47,733	50,408	51,311

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	947.94	1,124	899.94	1,163	1,137	903.78
Net Cash (Debt)	17,683	14,160	11,786	6,840	9,158	16,400
Net Cash Growth	33.88%	20.14%	72.30%	-25.31%	-44.16%	-12.19%
Net Cash Per Share	1931.51	1546.68	1289.80	747.35	988.89	1750.14
Filing Date Shares Outstanding	18.35	18.31	18.31	18.25	18.4	18.65
Total Common Shares Outstanding	18.35	18.31	18.31	18.25	18.4	18.65
Working Capital	30,770	29,366	26,317	25,133	26,145	28,501
Book Value Per Share	2355.04	2252.86	2198.83	2347.03	2371.49	2390.25
Tangible Book Value	42,406	40,460	39,622	42,177	42,908	43,753
Tangible Book Value Per Share	2311.50	2209.71	2163.96	2311.04	2331.81	2346.05
Land	2,917	2,917	2,917	8,126	8,126	7,986
Buildings	2,159	3,822	3,700	3,700	3,700	3,700
Machinery	2,340	5,680	5,507	5,262	5,039	3,428
Construction In Progress	307.75	-	340.37	432.21	171.24	48.53

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:

Aug 20, 2026

Data Sources Report a data error