Airrane Co., Ltd. (KOSDAQ:163280)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,190
-230 (-1.40%)
At close: Aug 28, 2025

Airrane Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29,15032,57915,9848,7329,825
Short-Term Investments
384.17433.65108120.2326.05
Trading Asset Securities
2,000-27.826.44-
Cash & Short-Term Investments
31,53433,01316,1208,8799,851
Cash Growth
216.51%104.79%81.55%-9.87%-
Accounts Receivable
2,4864,0661,6211,7684,710
Other Receivables
255.3274.34157.82195.6419.56
Receivables
4,2845,2331,9072,0924,893
Inventory
7,1415,2574,0333,0602,241
Prepaid Expenses
826.851,268927.68353.89136
Other Current Assets
2,4923,923617.62-168.84
Total Current Assets
46,27848,69323,60514,38517,290
Property, Plant & Equipment
26,42325,77918,14313,9174,137
Long-Term Investments
00-0-150
Other Intangible Assets
920.091,0091,176912.58160.95
Long-Term Deferred Tax Assets
1,8501,6021,5332,340-
Long-Term Deferred Charges
----0.01
Other Long-Term Assets
5,4955,346765.63654.45425.78
Total Assets
80,97282,43545,22332,20922,164
Accounts Payable
851.231,717658.51353.33495.03
Accrued Expenses
186655.32175.86271.79161.44
Short-Term Debt
6,3006,3001,4402,6662,231
Current Portion of Long-Term Debt
300175-674.54-
Current Portion of Leases
72.3474.9190.368.32-
Current Income Taxes Payable
477.94578.78643.75221.770.01
Current Unearned Revenue
---1,142-
Other Current Liabilities
4,2525,6415,061260.8847.49
Total Current Liabilities
12,43915,1438,0705,6592,935
Long-Term Debt
1,6381,7881,60017,4346,778
Long-Term Leases
104.5977.33129.8659.11-
Other Long-Term Liabilities
50.173.1225.5818,310149.88
Total Liabilities
15,49318,42911,13242,04210,295
Common Stock
817.48817.48706.15350350
Additional Paid-In Capital
84,96984,96958,486705.65705.65
Retained Earnings
-21,597-22,735-24,568-9,3302,591
Treasury Stock
-1,431-1,431-1,559-1,559-1,559
Comprehensive Income & Other
2,7212,3861,0260780.51
Total Common Equity
65,47964,00634,091-9,8332,868
Shareholders' Equity
65,47964,00634,091-9,83311,868
Total Liabilities & Equity
80,97282,43545,22332,20922,164
Total Debt
8,4158,4153,26020,9029,010
Net Cash (Debt)
23,11924,59712,860-12,023841.33
Net Cash Growth
1139.33%91.27%---
Net Cash Per Share
-4198.395409.77-5653.21-
Filing Date Shares Outstanding
-6.85.692.13-
Total Common Shares Outstanding
-6.85.692.13-
Working Capital
33,83833,55115,5368,72614,355
Book Value Per Share
-9410.565993.24-4623.51-
Tangible Book Value
64,55962,99832,915-10,7462,708
Tangible Book Value Per Share
-9262.275786.49-5052.60-
Land
9,4669,4668,1967,9731,460
Buildings
6,7786,7524,5813,8261,330
Machinery
13,09411,8977,9758,4145,478
Construction In Progress
1,216565.222,078633.591,324
Source: S&P Global Market Intelligence. Standard template. Financial Sources.