AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea · Delayed Price · Currency is KRW 506.00
+3.00 (0.60%)
At close: Aug 6, 2026
KOSDAQ:067390 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25,785 | 11,615 | 12,913 | 6,180 | 9,994 |
Short-Term Investments | 880.94 | 7,076 | 20 | 4,167 | 5,593 |
Cash & Short-Term Investments | 26,665 | 18,691 | 12,933 | 10,346 | 15,587 |
Cash Growth | 42.67% | 44.52% | 25.00% | -33.62% | -41.91% |
Accounts Receivable | 64,625 | 35,770 | 42,297 | 33,680 | 10,033 |
Other Receivables | 2,338 | 7,534 | 4,617 | 4,596 | 4,464 |
Receivables | 67,394 | 43,697 | 47,039 | 38,301 | 17,523 |
Inventory | 173,695 | 198,938 | 109,520 | 68,683 | 74,580 |
Prepaid Expenses | 71.91 | 299.05 | 450.09 | 535.12 | 1,245 |
Other Current Assets | 32,986 | 36,170 | 39,229 | 13,865 | 6,558 |
Total Current Assets | 300,813 | 297,795 | 209,171 | 131,730 | 115,493 |
Property, Plant & Equipment | 147,810 | 151,996 | 142,637 | 139,439 | 147,319 |
Long-Term Investments | 196.21 | 196.21 | 196.21 | 196.21 | 196.21 |
Other Intangible Assets | 109,184 | 109,512 | 116,460 | 119,279 | 122,235 |
Long-Term Accounts Receivable | 554.74 | 11.72 | 93.8 | 177.51 | 191.69 |
Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 42.64 | 0.01 |
Other Long-Term Assets | 470.26 | 535.18 | 573.64 | 632.42 | 794.03 |
Total Assets | 560,593 | 562,043 | 469,132 | 391,498 | 386,230 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40,835 | 46,542 | 33,314 | 58,439 | 33,262 |
Accrued Expenses | 5,220 | 2,368 | 3,865 | 2,436 | 1,742 |
Short-Term Debt | 42,699 | - | 197,398 | 167,151 | 123,574 |
Current Portion of Long-Term Debt | 74,926 | - | 39,612 | 47,788 | 47,901 |
Current Portion of Leases | 798.54 | 892.87 | 892.47 | 1,094 | 933.85 |
Current Income Taxes Payable | 13.08 | - | - | - | - |
Other Current Liabilities | 9,063 | 10,867 | 13,158 | 41,064 | 17,957 |
Total Current Liabilities | 173,555 | 60,670 | 288,240 | 317,972 | 225,370 |
Long-Term Debt | 54,624 | 181,379 | 131,611 | 66,876 | 96,330 |
Long-Term Leases | 984.21 | 675.22 | 1,372 | 1,940 | 3,105 |
Pension & Post-Retirement Benefits | 17,567 | 16,584 | 11,412 | 12,179 | 11,314 |
Long-Term Deferred Tax Liabilities | 6,537 | 6,232 | 6,300 | 2,896 | 3,229 |
Other Long-Term Liabilities | 467.4 | 374.29 | 1,801 | 4,300 | 1,611 |
Total Liabilities | 253,735 | 265,915 | 440,735 | 406,163 | 340,958 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 201,579 | 180,079 | 21,145 | 13,142 | 12,848 |
Additional Paid-In Capital | 244,708 | 244,997 | 230,796 | 175,020 | 170,245 |
Retained Earnings | -274,154 | -263,674 | -241,366 | -203,580 | -146,951 |
Treasury Stock | -986.91 | -986.91 | -986.91 | -986.91 | -986.91 |
Comprehensive Income & Other | 135,712 | 135,712 | 18,837 | 6,065 | 5,983 |
Total Common Equity | 306,859 | 296,127 | 28,426 | -10,339 | 41,137 |
Minority Interest | - | - | -29.68 | -4,326 | 4,134 |
Shareholders' Equity | 306,859 | 296,127 | 28,396 | -14,666 | 45,272 |
Total Liabilities & Equity | 560,593 | 562,043 | 469,132 | 391,498 | 386,230 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 174,032 | 182,947 | 370,886 | 284,850 | 271,844 |
Net Cash (Debt) | -147,367 | -164,257 | -357,953 | -274,503 | -256,256 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -376.51 | -693.94 | -9256.18 | -10703.82 | -10027.48 |
Filing Date Shares Outstanding | 403.02 | 360.02 | 42.16 | 26.15 | 25.56 |
Total Common Shares Outstanding | 403.02 | 360.02 | 42.16 | 26.15 | 25.56 |
Working Capital | 127,258 | 237,125 | -79,068 | -186,242 | -109,877 |
Book Value Per Share | 761.39 | 822.52 | 674.29 | -395.37 | 1609.30 |
Tangible Book Value | 197,675 | 186,615 | -88,034 | -129,619 | -81,098 |
Tangible Book Value Per Share | 490.48 | 518.34 | -2088.24 | -4956.54 | -3172.60 |
Land | 60,865 | 60,865 | 60,865 | 48,375 | 48,375 |
Buildings | 72,986 | 73,334 | 65,642 | 66,094 | 66,749 |
Machinery | 96,395 | 87,310 | 81,689 | 83,942 | 83,329 |
Construction In Progress | 680.95 | 7,054 | 5,336 | 5,001 | 5,682 |