Axgate Co., Ltd. (KOSDAQ:356680)

Axgate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,033	17,781	21,896	18,120	8,292	7,749
Cash & Short-Term Investments	17,033	17,781	21,896	18,120	8,292	7,749
Cash Growth	-9.07%	-18.79%	20.84%	118.51%	7.01%	58.29%
Accounts Receivable	8,026	14,424	15,835	12,286	11,669	8,553
Other Receivables	262.34	40.03	112.69	71.3	17.96	949.9
Receivables	8,289	14,464	15,978	12,357	11,687	9,503
Inventory	16,427	9,098	5,122	7,133	8,624	8,754
Prepaid Expenses	752.76	421.9	53.52	124.63	64.96	59.97
Other Current Assets	2,083	942.26	830.57	923.57	506.66	589.66
Total Current Assets	44,584	42,707	43,880	38,659	29,175	26,655
Property, Plant & Equipment	20,158	20,070	19,348	7,950	4,108	2,907
Other Intangible Assets	548.18	608.83	485.76	509.94	290.67	223.48
Long-Term Accounts Receivable	-	-	0.17	22.46	53.65	71.77
Long-Term Deferred Tax Assets	2,539	2,373	2,222	2,167	696.31	1,420
Other Long-Term Assets	1,529	2,558	1,130	638.47	363.34	346.71
Total Assets	69,373	68,336	67,088	49,996	34,707	31,624

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,357	2,564	1,586	1,673	2,939	3,978
Accrued Expenses	564.8	826.46	951.67	757.34	318.16	267.16
Short-Term Debt	10,000	10,000	10,000	-	2,500	4,500
Current Portion of Long-Term Debt	171.36	171.36	171.36	171.36	171.36	43.32
Current Portion of Leases	8.71	15.8	43.64	239.38	226.91	208.31
Current Income Taxes Payable	18.93	77.77	107.54	107.17	159.48	161.43
Current Unearned Revenue	922.37	817.55	655.44	498.66	394.83	342.55
Other Current Liabilities	3,123	3,631	7,024	4,485	3,766	2,829
Total Current Liabilities	18,166	18,104	20,539	7,931	10,476	12,330
Long-Term Debt	385.56	471.24	642.6	813.96	985.32	1,157
Long-Term Leases	3.89	-	15.8	25.12	249.69	176.4
Long-Term Unearned Revenue	1,444	1,459	1,477	835.36	370.44	488.13
Other Long-Term Liabilities	30.98	21.85	8	4.88	52.95	52.49
Total Liabilities	20,030	20,056	22,683	9,610	12,134	14,204

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,854	2,854	2,854	2,849	2,089	2,089
Additional Paid-In Capital	21,533	21,533	21,533	21,497	4,309	4,309
Retained Earnings	24,090	23,027	19,153	15,154	14,859	10,280
Treasury Stock	-41.07	-41.07	-41.07	-41.07	-	-
Comprehensive Income & Other	906.52	906.52	906.52	925.99	1,316	741.64
Shareholders' Equity	49,342	48,280	44,405	40,385	22,573	17,419
Total Liabilities & Equity	69,373	68,336	67,088	49,996	34,707	31,624

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,570	10,658	10,873	1,250	4,133	6,085
Net Cash (Debt)	6,463	7,123	11,023	16,870	4,159	1,664
Net Cash Growth	-18.90%	-35.38%	-34.66%	305.62%	149.91%	30.75%
Net Cash Per Share	205.64	234.12	363.85	629.52	190.74	78.91
Filing Date Shares Outstanding	28.53	28.53	28.53	28.48	20.91	20.83
Total Common Shares Outstanding	28.53	28.53	28.53	28.48	20.91	20.83
Working Capital	26,418	24,603	23,340	30,727	18,699	14,325
Book Value Per Share	1729.29	1692.04	1556.26	1417.85	1079.60	836.10
Tangible Book Value	48,794	47,671	43,920	39,875	22,282	17,196
Tangible Book Value Per Share	1710.07	1670.70	1539.24	1399.94	1065.70	825.37
Land	3,628	3,628	1,914	1,849	1,659	1,659
Buildings	14,347	14,347	14,089	1,025	131.27	131.27
Machinery	2,045	1,811	1,397	1,006	727.92	507.96
Construction In Progress	93	30	1,415	3,433	899.79	89.16

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error