Aijinet Inc. (KOSDAQ:462980)

Aijinet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,528	9,942	3,211	3,015	6,831
Short-Term Investments	4,040	3,040	3,020	3,000	3,030
Cash & Short-Term Investments	10,568	12,982	6,231	6,015	9,861
Cash Growth	-41.78%	108.36%	3.58%	-39.00%	-
Accounts Receivable	15,565	16,739	2,585	2,158	1,061
Other Receivables	649.23	114.04	142.49	71.78	55.01
Receivables	16,250	16,869	2,728	2,230	1,116
Prepaid Expenses	7,034	7,137	5,835	2,591	1,442
Other Current Assets	1,598	1,761	798.86	193.9	72.84
Total Current Assets	35,450	38,750	15,593	11,030	12,492
Property, Plant & Equipment	23,455	5,481	1,128	932.95	857.86
Long-Term Investments	3,075	3,177	165.32	644.2	103.83
Other Intangible Assets	709.78	538.91	624.84	497.17	66.65
Long-Term Accounts Receivable	-	-	0	0	-
Long-Term Deferred Tax Assets	261.91	300.03	227.13	-	-
Long-Term Deferred Charges	-	-	360.49	-	-
Other Long-Term Assets	888.16	1,694	988.66	711.84	479.78
Total Assets	64,156	50,283	19,087	13,816	14,046

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	1,985	3,787	2,164	1,420	702.22
Current Portion of Leases	320.65	536.65	493.58	483.98	384.23
Current Income Taxes Payable	391.46	749.23	493.91	-	1.09
Current Unearned Revenue	11,924	11,009	6,518	3,805	2,114
Other Current Liabilities	6,316	7,067	1,633	44,087	36,197
Total Current Liabilities	20,937	23,148	11,302	49,795	39,398
Long-Term Leases	119.4	123.13	149.83	110.82	137.97
Long-Term Unearned Revenue	331.4	2,762	237.9	187.23	101.89
Pension & Post-Retirement Benefits	2,179	2,149	1,679	1,241	1,308
Other Long-Term Liabilities	0	-0	0	-0	0
Total Liabilities	40,367	28,182	13,368	51,334	40,946

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	9,117	9,117	8,188	2,471	617.7
Additional Paid-In Capital	59,518	59,518	46,699	-	42.3
Retained Earnings	-43,867	-45,210	-47,609	-47,693	-35,231
Treasury Stock	-	-	-3.35	-3.35	-3.35
Comprehensive Income & Other	-979.43	-1,324	-1,555	-1,811	0
Total Common Equity	23,789	22,102	5,719	-47,036	-34,574
Shareholders' Equity	23,789	22,102	5,719	-37,518	-26,900
Total Liabilities & Equity	64,156	50,283	19,087	13,816	14,046

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	17,240	659.77	643.41	594.8	522.2
Net Cash (Debt)	-6,672	12,322	5,587	5,421	9,338
Net Cash Growth	-	120.55%	3.07%	-41.95%	-
Net Cash Per Share	-354.20	682.96	404.94	1143.44	3939.76
Filing Date Shares Outstanding	18.28	18.23	16.17	2.37	2.37
Total Common Shares Outstanding	18.28	18.23	16.17	2.37	2.37
Working Capital	14,512	15,602	4,291	-38,766	-26,906
Book Value Per Share	1301.41	1212.08	353.58	-19843.78	-14586.38
Tangible Book Value	23,079	21,563	5,094	-47,533	-34,641
Tangible Book Value Per Share	1262.58	1182.53	314.95	-20053.53	-14614.50
Machinery	837.21	755.67	496.72	367.66	322.65
Construction In Progress	22,407	4,200	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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 4, 2026

Data Sources Report a data error