Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea · Delayed Price · Currency is KRW 11,800
-110 (-0.92%)
Last updated: Aug 31, 2026, 1:40 PM KST
Aekyung Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116,396 | 61,448 | 23,328 | 65,172 | 120,443 | 106,052 |
Short-Term Investments | 8,411 | 7,270 | 32,524 | 50,377 | 19,300 | 15,426 |
Trading Asset Securities | - | 71.4 | 73.07 | 64.15 | 664.68 | 368.96 |
Cash & Short-Term Investments | 124,807 | 68,790 | 55,925 | 115,613 | 140,408 | 121,847 |
Cash Growth | 180.35% | 23.00% | -51.63% | -17.66% | 15.23% | 19.88% |
Accounts Receivable | 68,969 | 57,061 | 71,676 | 63,686 | 51,208 | 47,979 |
Other Receivables | - | 2,650 | 13,907 | 2,804 | 2,555 | 9,046 |
Receivables | 68,969 | 110,015 | 135,863 | 66,757 | 53,955 | 57,183 |
Inventory | 121,867 | 104,363 | 93,724 | 78,127 | 79,017 | 80,007 |
Prepaid Expenses | 3,586 | 1,674 | 1,796 | 2,147 | 1,323 | 1,660 |
Other Current Assets | 7,483 | 445.13 | 3,478 | 843.77 | 901.37 | 1,165 |
Total Current Assets | 326,712 | 285,287 | 290,786 | 263,488 | 275,604 | 261,862 |
Property, Plant & Equipment | 175,646 | 175,596 | 170,942 | 172,222 | 166,642 | 152,876 |
Long-Term Investments | 2,665 | 2,874 | 3,011 | 3,192 | 2,618 | 2,535 |
Goodwill | 3,155 | 3,155 | 6,007 | 6,007 | 10,060 | 175 |
Other Intangible Assets | 4,329 | 4,742 | 6,207 | 7,480 | 7,493 | 6,161 |
Long-Term Deferred Tax Assets | 4,344 | 3,838 | 2,913 | 2,960 | 4,366 | 1,027 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 15,566 | 20,805 | 17,907 | 25,339 | 14,747 | 5,915 |
Total Assets | 533,854 | 497,809 | 499,351 | 482,373 | 482,640 | 431,493 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64,703 | 49,803 | 42,906 | 42,874 | 40,356 | 43,630 |
Accrued Expenses | 12,093 | 10,160 | 20,826 | 11,073 | 9,491 | 7,247 |
Short-Term Debt | 2,266 | 6,382 | 2,200 | 683 | 23,092 | 203.34 |
Current Portion of Leases | 1,771 | 758.33 | 848.05 | 793.48 | 936.86 | 1,862 |
Current Income Taxes Payable | 5,561 | 2,148 | 7,503 | 4,535 | 8,225 | 3,166 |
Other Current Liabilities | 25,443 | 22,106 | 19,984 | 30,452 | 34,875 | 18,849 |
Total Current Liabilities | 111,837 | 91,357 | 94,267 | 90,411 | 116,976 | 74,958 |
Long-Term Leases | 3,242 | 492.06 | 989.73 | 1,028 | 1,043 | 1,432 |
Pension & Post-Retirement Benefits | - | -0 | -0 | 0 | -0 | 6,619 |
Long-Term Deferred Tax Liabilities | 1,162 | 1,433 | - | - | - | - |
Other Long-Term Liabilities | 4,697 | 5,458 | 3,483 | 3,307 | 5,647 | 2,252 |
Total Liabilities | 120,939 | 98,740 | 98,740 | 94,746 | 123,666 | 85,261 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26,410 | 26,410 | 26,410 | 26,410 | 26,410 | 26,410 |
Additional Paid-In Capital | 143,582 | 143,471 | 143,420 | 143,348 | 143,348 | 143,348 |
Retained Earnings | 275,486 | 262,216 | 260,726 | 236,991 | 198,251 | 181,848 |
Treasury Stock | -26,033 | -26,033 | -26,033 | -15,994 | -5,982 | -5,982 |
Comprehensive Income & Other | -6,530 | -6,995 | -4,103 | -3,612 | -3,684 | 606.97 |
Total Common Equity | 412,915 | 399,069 | 400,419 | 387,143 | 358,343 | 346,231 |
Minority Interest | - | - | 191.74 | 483.93 | 631.08 | - |
Shareholders' Equity | 412,915 | 399,069 | 400,611 | 387,627 | 358,974 | 346,231 |
Total Liabilities & Equity | 533,854 | 497,809 | 499,351 | 482,373 | 482,640 | 431,493 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,279 | 7,632 | 4,038 | 2,505 | 25,072 | 3,498 |
Net Cash (Debt) | 117,528 | 61,158 | 51,887 | 113,109 | 115,336 | 118,349 |
Net Cash Growth | 302.99% | 17.87% | -54.13% | -1.93% | -2.54% | 35.45% |
Net Cash Per Share | 4666.58 | 2427.61 | 2059.62 | 4393.11 | 4400.47 | 4515.41 |
Filing Date Shares Outstanding | 25.2 | 25.19 | 25.19 | 25.7 | 26.21 | 26.21 |
Total Common Shares Outstanding | 25.2 | 25.19 | 25.19 | 25.7 | 26.21 | 26.21 |
Working Capital | 214,875 | 193,930 | 196,519 | 173,077 | 158,628 | 186,904 |
Book Value Per Share | 16386.32 | 15840.73 | 15894.34 | 15063.06 | 13672.02 | 13209.93 |
Tangible Book Value | 405,431 | 391,171 | 388,205 | 373,655 | 340,790 | 339,895 |
Tangible Book Value Per Share | 16089.32 | 15527.24 | 15409.49 | 14538.29 | 13002.32 | 12968.18 |
Land | 32,849 | 32,849 | 26,737 | 26,844 | 31,829 | 31,896 |
Buildings | 74,148 | 75,690 | 75,523 | 77,894 | 49,815 | 51,717 |
Machinery | 35,888 | 37,733 | 33,664 | 33,753 | 33,310 | 31,512 |
Construction In Progress | 1,896 | 1,661 | 5,721 | 3,299 | 19,949 | 4,956 |