Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea · Delayed Price · Currency is KRW 3,670.00
-135.00 (-3.55%)
At close: Aug 24, 2026
Agent AI 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 | Mar '26 Mar 31, 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 | 6,219 | 9,838 | 11,062 | 2,440 | 2,897 | 6,112 |
Short-Term Investments | 2,149 | 8,020 | 1,508 | 800 | 100 | -0 |
Trading Asset Securities | 3,000 | - | - | - | - | - |
Cash & Short-Term Investments | 11,368 | 17,858 | 12,569 | 3,240 | 2,997 | 6,112 |
Cash Growth | 19.96% | 42.08% | 287.99% | 8.08% | -50.96% | -15.37% |
Accounts Receivable | 3,411 | 1,751 | 5,696 | 5,752 | 13,501 | 22,312 |
Other Receivables | 8,268 | 7,565 | 740.88 | 1,368 | 741.79 | 499.79 |
Receivables | 14,846 | 10,584 | 11,027 | 11,096 | 20,026 | 26,356 |
Inventory | - | - | - | - | 3,507 | 331.74 |
Prepaid Expenses | 1,575 | 1,089 | 294.31 | 70.75 | 92.85 | 242.48 |
Other Current Assets | 1,832 | 571.49 | 2,082 | 8,245 | 4,786 | 2,981 |
Total Current Assets | 29,622 | 30,102 | 25,973 | 22,651 | 31,409 | 36,024 |
Property, Plant & Equipment | 12,476 | 12,265 | 13,208 | 18,343 | 8,962 | 26,306 |
Long-Term Investments | 6,480 | 7,155 | 15,978 | 24,851 | 18,811 | 31,921 |
Goodwill | 6,571 | 6,595 | 31.1 | 11.46 | 31.1 | 341.3 |
Other Intangible Assets | 863.87 | 867.55 | 156.49 | 155.61 | 185.13 | 12.63 |
Long-Term Accounts Receivable | - | - | 665.06 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 91.68 | 83.48 | 146.78 |
Other Long-Term Assets | 179.6 | 151.44 | 5,272 | 4,952 | 11,039 | 11,281 |
Total Assets | 56,413 | 57,356 | 61,943 | 71,716 | 70,571 | 106,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 2,708 | 1,292 | 1,273 | 803.79 | 1,155 | 11,971 |
Accrued Expenses | 320.29 | 376.23 | 234.7 | 429.29 | 315.74 | 976.46 |
Short-Term Debt | 7,322 | 3,035 | - | 1,500 | 4,097 | 21,411 |
Current Portion of Long-Term Debt | - | 4,561 | 7,388 | 6,506 | 14,327 | 556.4 |
Current Portion of Leases | 283.46 | 387.09 | 202.51 | 120.12 | 286.81 | 374.91 |
Current Income Taxes Payable | - | - | - | - | 9.4 | 45.18 |
Other Current Liabilities | 10,044 | 9,939 | 11,911 | 3,755 | 12,878 | 9,884 |
Total Current Liabilities | 20,677 | 19,589 | 21,009 | 13,113 | 33,069 | 45,219 |
Long-Term Debt | - | - | - | 3,895 | 4,451 | 17,532 |
Long-Term Leases | 97.38 | 102.15 | 124.25 | 109.55 | 189.49 | 1,382 |
Long-Term Deferred Tax Liabilities | 182.25 | 182.25 | - | - | - | - |
Other Long-Term Liabilities | 5.84 | 5.84 | 16.14 | 27.31 | 16 | 74.48 |
Total Liabilities | 20,963 | 19,880 | 21,150 | 17,145 | 37,726 | 64,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39,911 | 39,911 | 25,258 | 25,258 | 18,602 | 17,279 |
Additional Paid-In Capital | 116,378 | 116,378 | 115,674 | 115,674 | 91,653 | 83,295 |
Retained Earnings | -119,461 | -117,442 | -98,899 | -85,528 | -78,140 | -60,289 |
Treasury Stock | -33.96 | -33.96 | -33.96 | -33.96 | -6.49 | -6.49 |
Comprehensive Income & Other | -1,055 | -1,069 | -1,060 | -1,088 | 310.84 | -4.14 |
Total Common Equity | 35,739 | 37,744 | 40,939 | 54,282 | 32,419 | 40,273 |
Minority Interest | -289.61 | -267.65 | -146.3 | 289.23 | 426.02 | 1,553 |
Shareholders' Equity | 35,450 | 37,476 | 40,793 | 54,571 | 32,845 | 41,826 |
Total Liabilities & Equity | 56,413 | 57,356 | 61,943 | 71,716 | 70,571 | 106,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,702 | 8,085 | 7,714 | 12,130 | 23,352 | 41,256 |
Net Cash (Debt) | 3,666 | 9,773 | 4,855 | -8,890 | -20,354 | -35,143 |
Net Cash Growth | 20.69% | 101.30% | - | - | - | - |
Net Cash Per Share | 1144.51 | 3445.08 | 1922.41 | -3959.69 | -11597.65 | -21858.11 |
Filing Date Shares Outstanding | 3.99 | 3.99 | 2.53 | 2.53 | 1.86 | 1.73 |
Total Common Shares Outstanding | 3.99 | 3.99 | 2.53 | 2.53 | 1.86 | 1.73 |
Working Capital | 8,944 | 10,512 | 4,964 | 9,538 | -1,660 | -9,195 |
Book Value Per Share | 8955.89 | 9458.23 | 16211.35 | 21494.71 | 17428.42 | 23308.67 |
Tangible Book Value | 28,304 | 30,281 | 40,752 | 54,115 | 32,203 | 39,920 |
Tangible Book Value Per Share | 7092.68 | 7588.09 | 16137.07 | 21428.55 | 17312.17 | 23103.84 |
Land | 3,522 | 3,522 | 3,522 | 3,522 | - | 2,304 |
Buildings | 8,593 | 8,593 | 8,673 | 8,589 | 80 | 333.17 |
Machinery | 1,133 | 725.7 | 1,445 | 10,522 | 10,209 | 28,332 |
Construction In Progress | - | - | - | - | 1,909 | 1,765 |