Aekyung Industrial Co., Ltd. (KRX:018250)

Aekyung Industrial 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	30,170	23,328	65,172	120,443	106,052	100,509
Short-Term Investments	7,753	32,524	50,377	19,300	15,426	-
Trading Asset Securities	69.46	73.07	64.15	664.68	368.96	1,128
Cash & Short-Term Investments	37,992	55,925	115,613	140,408	121,847	101,637
Cash Growth	-55.85%	-51.63%	-17.66%	15.23%	19.88%	-25.95%
Accounts Receivable	72,399	71,676	63,686	51,208	47,979	60,714
Other Receivables	1,786	13,907	2,804	2,555	9,046	889.17
Receivables	124,490	135,863	66,757	53,955	57,183	61,738
Inventory	105,837	93,724	78,127	79,017	80,007	80,371
Prepaid Expenses	3,116	1,796	2,147	1,323	1,660	1,809
Other Current Assets	1,181	3,478	843.77	901.37	1,165	857.53
Total Current Assets	272,616	290,786	263,488	275,604	261,862	246,412
Property, Plant & Equipment	177,250	170,942	172,222	166,642	152,876	169,461
Long-Term Investments	3,086	3,011	3,192	2,618	2,535	1,290
Goodwill	6,007	6,007	6,007	10,060	175	175
Other Intangible Assets	5,124	6,207	7,480	7,493	6,161	7,868
Long-Term Deferred Tax Assets	2,019	2,913	2,960	4,366	1,027	1,368
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	18,183	17,907	25,339	14,747	5,915	7,108
Total Assets	485,871	499,351	482,373	482,640	431,493	434,467
Accounts Payable	39,310	42,906	42,874	40,356	43,630	39,637
Accrued Expenses	7,766	20,826	11,073	9,491	7,247	7,885
Short-Term Debt	6,450	2,200	683	23,092	203.34	8,759
Current Portion of Leases	798.07	848.05	793.48	936.86	1,862	1,869
Current Income Taxes Payable	1,502	7,503	4,535	8,225	3,166	2,819
Other Current Liabilities	21,485	19,984	30,452	34,875	18,849	25,021
Total Current Liabilities	77,312	94,267	90,411	116,976	74,958	85,991
Long-Term Debt	-	-	-	-	-	3,000
Long-Term Leases	653.54	989.73	1,028	1,043	1,432	636.83
Pension & Post-Retirement Benefits	-	-0	0	-0	6,619	9,453
Long-Term Deferred Tax Liabilities	1,448	-	-	-	-	-
Other Long-Term Liabilities	3,126	3,483	3,307	5,647	2,252	2,344
Total Liabilities	82,539	98,740	94,746	123,666	85,261	101,424
Common Stock	26,410	26,410	26,410	26,410	26,410	26,410
Additional Paid-In Capital	143,471	143,420	143,348	143,348	143,348	143,348
Retained Earnings	266,669	260,726	236,991	198,251	181,848	169,205
Treasury Stock	-26,033	-26,033	-15,994	-5,982	-5,982	-5,982
Comprehensive Income & Other	-7,184	-4,103	-3,612	-3,684	606.97	61.01
Total Common Equity	403,332	400,419	387,143	358,343	346,231	333,042
Minority Interest	-	191.74	483.93	631.08	-	-
Shareholders' Equity	403,332	400,611	387,627	358,974	346,231	333,042
Total Liabilities & Equity	485,871	499,351	482,373	482,640	431,493	434,467
Total Debt	7,902	4,038	2,505	25,072	3,498	14,265
Net Cash (Debt)	30,091	51,887	113,109	115,336	118,349	87,372
Net Cash Growth	-58.97%	-54.13%	-1.93%	-2.54%	35.45%	-34.17%
Net Cash Per Share	1194.27	2059.62	4393.11	4400.47	4515.41	3333.55
Filing Date Shares Outstanding	25.19	25.19	25.7	26.21	26.21	26.21
Total Common Shares Outstanding	25.19	25.19	25.7	26.21	26.21	26.21
Working Capital	195,304	196,519	173,077	158,628	186,904	160,421
Book Value Per Share	16009.95	15894.34	15063.06	13672.02	13209.93	12706.73
Tangible Book Value	392,201	388,205	373,655	340,790	339,895	324,999
Tangible Book Value Per Share	15568.11	15409.49	14538.29	13002.32	12968.18	12399.85
Land	32,849	26,737	26,844	31,829	31,896	29,400
Buildings	76,503	75,523	77,894	49,815	51,717	50,247
Machinery	38,725	33,664	33,753	33,310	31,512	32,526
Construction In Progress	1,025	5,721	3,299	19,949	4,956	14,644

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.