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Anam Electronics Co.,Ltd. (KRX:008700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,261.00
-25.00 (-1.94%)
Sep 8, 2026, 3:30 PM KST

Anam Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
34,17740,81434,82318,38610,64119,240
Short-Term Investments
39,79524,63315,6754,1638,7548,748
Cash & Short-Term Investments
73,97265,44850,49822,54919,39527,988
Cash Growth
-0.35%29.60%123.95%16.27%-30.70%53.32%
Accounts Receivable
67,52851,68561,77578,56798,66589,781
Other Receivables
1,972712.491,642428.2129.7191.53
Receivables
69,50052,39763,41778,99698,79489,872
Inventory
40,87225,22835,70943,25387,60097,966
Prepaid Expenses
52.9277.38217.66564.89108.68178.13
Other Current Assets
1,1992,7524,0175,1101,6362,112
Total Current Assets
185,596145,903153,860150,473207,533218,116
Property, Plant & Equipment
50,71048,77052,72349,02646,83137,547
Long-Term Investments
188.29176.74374.63658.48483.7516.63
Other Intangible Assets
2,6732,4252,2242,1292,1072,005
Long-Term Deferred Tax Assets
611.68319.12234.6152.24196.76537.63
Other Long-Term Assets
9,4689,2469,3039,31613,60413,236
Total Assets
249,247206,840218,718211,754270,756271,958

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
59,75134,87345,10446,21265,12970,588
Accrued Expenses
1,1541,3322,1372,7882,6042,213
Short-Term Debt
40,38726,97627,63635,07283,543101,754
Current Portion of Long-Term Debt
---5,0301,8031,687
Current Portion of Leases
77.59205.317.41168.091,0891,275
Current Income Taxes Payable
28.09411.361,3001,0313,245529.5
Other Current Liabilities
7,7657,1139,27012,9358,3165,934
Total Current Liabilities
109,16370,91085,465103,236165,730183,980
Long-Term Debt
----4,9446,311
Long-Term Leases
2,1351,9972,0641,8372,1383,030
Pension & Post-Retirement Benefits
-----264.33
Other Long-Term Liabilities
77.69113.58119.11117.58-0-0
Total Liabilities
111,37673,02187,648105,191172,812193,586

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
53,16549,48950,69944,47043,70840,887
Additional Paid-In Capital
2,6582,4742,5342,2232,1852,044
Retained Earnings
85,80182,07378,05959,92651,97435,655
Treasury Stock
-3,526-4.68-4.79-4.2-4.13-3.86
Comprehensive Income & Other
-245.73-229.34-235.52-68.5165.02-224.75
Total Common Equity
137,852133,801131,052106,54797,92878,357
Shareholders' Equity
137,871133,819131,070106,56397,94378,372
Total Liabilities & Equity
249,247206,840218,718211,754270,756271,958

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
42,60029,17829,71742,10793,518114,057
Net Cash (Debt)
31,37236,26920,781-19,558-74,123-86,069
Net Cash Growth
2.37%74.53%----
Net Cash Per Share
390.31437.14269.76-253.60-961.13-1116.03
Filing Date Shares Outstanding
74.6977.1277.1277.1277.1277.12
Total Common Shares Outstanding
74.6977.1277.1277.1277.1277.12
Working Capital
76,43374,99268,39547,23741,80334,136
Book Value Per Share
1845.581734.951699.301381.551269.791016.02
Tangible Book Value
135,179131,377128,828104,41995,82076,352
Tangible Book Value Per Share
1809.791703.511670.461353.951242.46990.03
Land
9,3198,6608,8717,7817,6487,154
Buildings
37,00033,56234,38330,15923,15521,661
Machinery
54,76050,53450,90343,59542,49133,785
Construction In Progress
-469.81444.62-6,237-