Axgate Co., Ltd. (KOSDAQ:356680)

Axgate Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,577	21,896	18,120	8,292	7,749	4,895
Cash & Short-Term Investments	16,577	21,896	18,120	8,292	7,749	4,895
Cash Growth	-41.90%	20.84%	118.51%	7.01%	58.29%	912.87%
Accounts Receivable	6,331	15,835	12,286	11,669	8,553	8,128
Other Receivables	69.12	112.69	71.3	17.96	949.9	0.8
Receivables	6,400	15,978	12,357	11,687	9,503	8,129
Inventory	10,076	5,122	7,133	8,624	8,754	2,968
Prepaid Expenses	127.65	53.52	124.63	64.96	59.97	61.22
Other Current Assets	938.67	830.57	923.57	506.66	589.66	146.14
Total Current Assets	34,120	43,880	38,659	29,175	26,655	16,199
Property, Plant & Equipment	20,048	19,348	7,950	4,108	2,907	2,782
Other Intangible Assets	635.87	485.76	509.94	290.67	223.48	230.09
Long-Term Accounts Receivable	-	0.17	22.46	53.65	71.77	98.23
Long-Term Deferred Tax Assets	2,222	2,222	2,167	696.31	1,420	1,732
Other Long-Term Assets	1,829	1,130	638.47	363.34	346.71	253.91
Total Assets	58,873	67,088	49,996	34,707	31,624	21,296
Accounts Payable	1,881	1,586	1,673	2,939	3,978	720.25
Accrued Expenses	519.04	951.67	757.34	318.16	267.16	179.59
Short-Term Debt	10,000	10,000	-	2,500	4,500	2,000
Current Portion of Long-Term Debt	171.36	171.36	171.36	171.36	43.32	-
Current Portion of Leases	23.43	43.64	239.38	226.91	208.31	149.62
Current Income Taxes Payable	-	107.54	107.17	159.48	161.43	90.55
Current Unearned Revenue	793.88	655.44	498.66	394.83	342.55	131.44
Other Current Liabilities	2,430	7,024	4,485	3,766	2,829	2,338
Total Current Liabilities	15,819	20,539	7,931	10,476	12,330	5,610
Long-Term Debt	514.08	642.6	813.96	985.32	1,157	1,200
Long-Term Leases	-	15.8	25.12	249.69	176.4	272.77
Long-Term Unearned Revenue	1,292	1,477	835.36	370.44	488.13	851.9
Other Long-Term Liabilities	11.47	8	4.88	52.95	52.49	34.78
Total Liabilities	17,637	22,683	9,610	12,134	14,204	7,969
Common Stock	2,854	2,854	2,849	2,089	2,089	2,089
Additional Paid-In Capital	21,533	21,533	21,497	4,309	4,309	4,309
Retained Earnings	15,983	19,153	15,154	14,859	10,280	6,755
Treasury Stock	-41.07	-41.07	-41.07	-	-	-
Comprehensive Income & Other	906.52	906.52	925.99	1,316	741.64	173.25
Shareholders' Equity	41,236	44,405	40,385	22,573	17,419	13,326
Total Liabilities & Equity	58,873	67,088	49,996	34,707	31,624	21,296
Total Debt	10,709	10,873	1,250	4,133	6,085	3,622
Net Cash (Debt)	5,868	11,023	16,870	4,159	1,664	1,273
Net Cash Growth	-66.74%	-34.66%	305.62%	149.91%	30.75%	-
Net Cash Per Share	192.31	362.93	629.52	190.74	78.91	304.48
Filing Date Shares Outstanding	28.6	28.53	28.48	20.91	20.83	4.18
Total Common Shares Outstanding	28.6	28.53	28.48	20.91	20.83	4.18
Working Capital	18,300	23,340	30,727	18,699	14,325	10,590
Book Value Per Share	1442.00	1556.26	1417.85	1079.60	836.10	3187.80
Tangible Book Value	40,600	43,920	39,875	22,282	17,196	13,096
Tangible Book Value Per Share	1419.76	1539.24	1399.94	1065.70	825.37	3132.76
Land	1,914	1,914	1,849	1,659	1,659	1,659
Buildings	13,941	14,089	1,025	131.27	131.27	131.27
Machinery	895.47	1,397	1,006	727.92	507.96	477.67
Construction In Progress	200	1,415	3,433	899.79	89.16	16.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.