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

Aekyung Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,089	65,172	120,443	106,052	100,509	133,088
Short-Term Investments	53,902	50,306	19,300	15,426	-	-
Trading Asset Securities	65.61	64.15	664.68	368.96	1,128	4,165
Cash & Short-Term Investments	86,057	115,542	140,408	121,847	101,637	137,253
Cash Growth	-31.03%	-17.71%	15.23%	19.88%	-25.95%	2.32%
Accounts Receivable	80,641	63,686	51,208	47,979	60,714	65,198
Other Receivables	2,937	2,804	2,555	9,046	889.17	1,727
Receivables	83,862	66,757	53,955	57,183	61,738	66,925
Inventory	101,822	78,127	79,017	80,007	80,371	87,242
Prepaid Expenses	3,003	2,147	1,323	1,660	1,809	1,241
Other Current Assets	1,797	914.77	901.37	1,165	857.53	1,208
Total Current Assets	276,541	263,488	275,604	261,862	246,412	293,869
Property, Plant & Equipment	169,737	172,222	166,642	152,876	169,461	142,178
Long-Term Investments	3,013	3,192	2,618	2,535	1,290	1,333
Goodwill	6,007	6,007	10,060	175	175	175
Other Intangible Assets	6,571	7,480	7,493	6,161	7,868	6,830
Long-Term Deferred Tax Assets	1,502	2,960	4,366	1,027	1,368	416.85
Long-Term Deferred Charges	0	0	0	0	0	-
Other Long-Term Assets	19,541	25,339	14,747	5,915	7,108	5,748
Total Assets	484,591	482,373	482,640	431,493	434,467	451,543
Accounts Payable	36,936	42,874	40,356	43,630	39,637	60,002
Accrued Expenses	6,912	11,073	9,491	7,247	7,885	4,313
Short-Term Debt	11,159	683	23,092	203.34	8,759	2,180
Current Portion of Leases	787.02	793.48	936.86	1,862	1,869	-
Current Income Taxes Payable	5,295	4,535	8,225	3,166	2,819	5,490
Other Current Liabilities	25,519	30,452	34,875	18,849	25,021	27,044
Total Current Liabilities	86,608	90,411	116,976	74,958	85,991	99,029
Long-Term Debt	-	-	-	-	3,000	2,354
Long-Term Leases	764.8	1,028	1,043	1,432	636.83	-
Long-Term Deferred Tax Liabilities	63.24	-	-	-	-	-
Other Long-Term Liabilities	2,353	3,307	5,647	2,252	2,344	2,616
Total Liabilities	89,789	94,746	123,666	85,261	101,424	113,046
Common Stock	26,410	26,410	26,410	26,410	26,410	26,410
Additional Paid-In Capital	143,275	143,348	143,348	143,348	143,348	143,348
Retained Earnings	254,371	236,991	198,251	181,848	169,205	168,799
Treasury Stock	-26,033	-15,994	-5,982	-5,982	-5,982	-0.01
Comprehensive Income & Other	-3,410	-3,612	-3,684	606.97	61.01	-59.49
Total Common Equity	394,612	387,143	358,343	346,231	333,042	338,498
Minority Interest	189.63	483.93	631.08	-	-	-
Shareholders' Equity	394,802	387,627	358,974	346,231	333,042	338,498
Total Liabilities & Equity	484,591	482,373	482,640	431,493	434,467	451,543
Total Debt	12,711	2,505	25,072	3,498	14,265	4,534
Net Cash (Debt)	73,346	113,038	115,336	118,349	87,372	132,719
Net Cash Growth	-15.57%	-1.99%	-2.55%	35.45%	-34.17%	-1.06%
Net Cash Per Share	2895.48	4390.35	4400.47	4515.41	3333.55	5037.38
Filing Date Shares Outstanding	25.19	25.7	26.21	26.21	26.21	26.41
Total Common Shares Outstanding	25.19	25.7	26.21	26.21	26.21	26.41
Working Capital	189,933	173,077	158,628	186,904	160,421	194,840
Book Value Per Share	15663.84	15063.06	13672.02	13209.93	12706.73	12817.07
Tangible Book Value	382,034	373,655	340,790	339,895	324,999	331,493
Tangible Book Value Per Share	15164.54	14538.29	13002.32	12968.18	12399.85	12551.83
Land	26,737	26,844	31,829	31,896	29,400	27,460
Buildings	75,724	77,894	49,815	51,717	50,247	26,454
Machinery	33,208	33,753	33,310	31,512	32,526	30,453
Construction In Progress	4,765	3,299	19,949	4,956	14,644	11,658

Source: S&P Capital IQ. Standard template. Financial Sources.