Axgate Co., Ltd. (KOSDAQ:356680)
7,700.00
+90.00 (1.18%)
At close: Oct 2, 2025
Axgate Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 18,733 | 21,896 | 18,120 | 8,292 | 7,749 | 4,895 | Upgrade |
Cash & Short-Term Investments | 18,733 | 21,896 | 18,120 | 8,292 | 7,749 | 4,895 | Upgrade |
Cash Growth | -13.60% | 20.84% | 118.51% | 7.01% | 58.29% | 912.87% | Upgrade |
Accounts Receivable | 7,586 | 15,835 | 12,286 | 11,669 | 8,553 | 8,128 | Upgrade |
Other Receivables | 82.03 | 112.69 | 71.3 | 17.96 | 949.9 | 0.8 | Upgrade |
Receivables | 7,668 | 15,978 | 12,357 | 11,687 | 9,503 | 8,129 | Upgrade |
Inventory | 8,505 | 5,122 | 7,133 | 8,624 | 8,754 | 2,968 | Upgrade |
Prepaid Expenses | 142.64 | 53.52 | 124.63 | 64.96 | 59.97 | 61.22 | Upgrade |
Other Current Assets | 947.42 | 830.57 | 923.57 | 506.66 | 589.66 | 146.14 | Upgrade |
Total Current Assets | 35,996 | 43,880 | 38,659 | 29,175 | 26,655 | 16,199 | Upgrade |
Property, Plant & Equipment | 20,181 | 19,348 | 7,950 | 4,108 | 2,907 | 2,782 | Upgrade |
Other Intangible Assets | 676.75 | 485.76 | 509.94 | 290.67 | 223.48 | 230.09 | Upgrade |
Long-Term Accounts Receivable | - | 0.17 | 22.46 | 53.65 | 71.77 | 98.23 | Upgrade |
Long-Term Deferred Tax Assets | 2,585 | 2,222 | 2,167 | 696.31 | 1,420 | 1,732 | Upgrade |
Other Long-Term Assets | 2,462 | 1,130 | 638.47 | 363.34 | 346.71 | 253.91 | Upgrade |
Total Assets | 61,922 | 67,088 | 49,996 | 34,707 | 31,624 | 21,296 | Upgrade |
Accounts Payable | 2,211 | 1,586 | 1,673 | 2,939 | 3,978 | 720.25 | Upgrade |
Accrued Expenses | 527.28 | 951.67 | 757.34 | 318.16 | 267.16 | 179.59 | Upgrade |
Short-Term Debt | 10,000 | 10,000 | - | 2,500 | 4,500 | 2,000 | Upgrade |
Current Portion of Long-Term Debt | 171.36 | 171.36 | 171.36 | 171.36 | 43.32 | - | Upgrade |
Current Portion of Leases | 30.32 | 43.64 | 239.38 | 226.91 | 208.31 | 149.62 | Upgrade |
Current Income Taxes Payable | - | 107.54 | 107.17 | 159.48 | 161.43 | 90.55 | Upgrade |
Current Unearned Revenue | 781.98 | 655.44 | 498.66 | 394.83 | 342.55 | 131.44 | Upgrade |
Other Current Liabilities | 2,801 | 7,024 | 4,485 | 3,766 | 2,829 | 2,338 | Upgrade |
Total Current Liabilities | 16,522 | 20,539 | 7,931 | 10,476 | 12,330 | 5,610 | Upgrade |
Long-Term Debt | 556.92 | 642.6 | 813.96 | 985.32 | 1,157 | 1,200 | Upgrade |
Long-Term Leases | 4.75 | 15.8 | 25.12 | 249.69 | 176.4 | 272.77 | Upgrade |
Long-Term Unearned Revenue | 1,334 | 1,477 | 835.36 | 370.44 | 488.13 | 851.9 | Upgrade |
Other Long-Term Liabilities | 8 | 8 | 4.88 | 52.95 | 52.49 | 34.78 | Upgrade |
Total Liabilities | 18,426 | 22,683 | 9,610 | 12,134 | 14,204 | 7,969 | Upgrade |
Common Stock | 2,854 | 2,854 | 2,849 | 2,089 | 2,089 | 2,089 | Upgrade |
Additional Paid-In Capital | 21,533 | 21,533 | 21,497 | 4,309 | 4,309 | 4,309 | Upgrade |
Retained Earnings | 18,243 | 19,153 | 15,154 | 14,859 | 10,280 | 6,755 | Upgrade |
Treasury Stock | -41.07 | -41.07 | -41.07 | - | - | - | Upgrade |
Comprehensive Income & Other | 906.52 | 906.52 | 925.99 | 1,316 | 741.64 | 173.25 | Upgrade |
Shareholders' Equity | 43,495 | 44,405 | 40,385 | 22,573 | 17,419 | 13,326 | Upgrade |
Total Liabilities & Equity | 61,922 | 67,088 | 49,996 | 34,707 | 31,624 | 21,296 | Upgrade |
Total Debt | 10,763 | 10,873 | 1,250 | 4,133 | 6,085 | 3,622 | Upgrade |
Net Cash (Debt) | 7,969 | 11,023 | 16,870 | 4,159 | 1,664 | 1,273 | Upgrade |
Net Cash Growth | -61.38% | -34.66% | 305.62% | 149.91% | 30.75% | - | Upgrade |
Net Cash Per Share | 276.08 | 362.93 | 629.52 | 190.74 | 78.91 | 304.48 | Upgrade |
Filing Date Shares Outstanding | 28.53 | 28.53 | 28.48 | 20.91 | 20.83 | 4.18 | Upgrade |
Total Common Shares Outstanding | 28.53 | 28.53 | 28.48 | 20.91 | 20.83 | 4.18 | Upgrade |
Working Capital | 19,474 | 23,340 | 30,727 | 18,699 | 14,325 | 10,590 | Upgrade |
Book Value Per Share | 1524.36 | 1556.26 | 1417.85 | 1079.60 | 836.10 | 3187.80 | Upgrade |
Tangible Book Value | 42,819 | 43,920 | 39,875 | 22,282 | 17,196 | 13,096 | Upgrade |
Tangible Book Value Per Share | 1500.65 | 1539.24 | 1399.94 | 1065.70 | 825.37 | 3132.76 | Upgrade |
Land | 3,628 | 1,914 | 1,849 | 1,659 | 1,659 | 1,659 | Upgrade |
Buildings | 14,432 | 14,089 | 1,025 | 131.27 | 131.27 | 131.27 | Upgrade |
Machinery | 1,587 | 1,397 | 1,006 | 727.92 | 507.96 | 477.67 | Upgrade |
Construction In Progress | 8 | 1,415 | 3,433 | 899.79 | 89.16 | 16.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.