AJ Networks Co.,Ltd. (KRX:095570)

AJ Networks 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175,813	105,005	122,102	131,861	85,232	69,807
Short-Term Investments	30,047	18,764	10,754	3,591	7,854	18,947
Trading Asset Securities	1,889	1,887	1,428	3,849	8,214	3,781
Cash & Short-Term Investments	207,748	125,656	134,284	139,301	101,299	92,535
Cash Growth	10.63%	-6.42%	-3.60%	37.51%	9.47%	-63.82%
Accounts Receivable	124,968	129,394	122,352	102,979	100,822	89,935
Other Receivables	-	2,473	6,456	3,490	2,822	6,229
Receivables	124,968	132,007	134,174	112,723	110,593	96,559
Inventory	25,913	25,130	17,827	25,025	19,736	33,665
Prepaid Expenses	-	6,022	8,212	8,584	8,111	6,617
Other Current Assets	16,987	17,555	8,758	23,450	34,173	53,919
Total Current Assets	375,616	306,370	303,255	309,083	273,913	283,295
Property, Plant & Equipment	1,084,665	1,090,150	1,081,608	951,283	873,484	1,005,667
Long-Term Investments	67,458	67,186	79,363	105,288	118,206	95,765
Goodwill	3,886	3,886	7,505	7,840	10,214	19,233
Other Intangible Assets	25,104	25,265	14,855	17,430	17,727	22,503
Long-Term Accounts Receivable	21,476	22,473	21,729	13,678	11,214	11,107
Long-Term Deferred Tax Assets	829.37	722.52	1,649	11,106	2,538	22,062
Other Long-Term Assets	179,784	196,736	112,194	67,659	47,748	124,186
Total Assets	1,758,819	1,717,770	1,622,157	1,483,369	1,355,044	1,588,170
Accounts Payable	36,637	37,495	50,943	55,310	43,058	39,072
Accrued Expenses	-	15,227	18,994	18,488	13,849	15,380
Short-Term Debt	85,200	72,700	124,372	209,482	113,290	262,671
Current Portion of Long-Term Debt	465,381	451,870	423,319	461,585	295,403	264,412
Current Portion of Leases	6,663	7,170	6,586	11,001	10,842	31,951
Current Income Taxes Payable	4,563	5,180	7,634	13,513	14,972	1,030
Current Unearned Revenue	-	1,254	0.93	85.01	0.53	597.23
Other Current Liabilities	67,230	40,750	43,419	66,336	33,762	63,708
Total Current Liabilities	665,674	631,645	675,268	835,800	525,177	678,822
Long-Term Debt	608,929	593,707	500,227	239,030	420,965	452,473
Long-Term Leases	34,840	34,133	13,847	34,015	31,296	120,382
Long-Term Unearned Revenue	-	-	-	-	798.96	945.97
Long-Term Deferred Tax Liabilities	7,982	7,895	8,565	2,604	3,339	2,759
Other Long-Term Liabilities	5,111	6,667	4,598	7,928	9,549	43,092
Total Liabilities	1,322,537	1,274,047	1,202,506	1,119,677	992,534	1,300,163
Common Stock	46,822	46,822	46,822	46,822	46,822	46,822
Additional Paid-In Capital	101,101	101,101	101,170	100,590	100,590	100,598
Retained Earnings	248,492	254,974	245,360	246,588	247,925	180,625
Treasury Stock	-2,084	-2,084	-1,210	-6,992	-6,992	-5,751
Comprehensive Income & Other	41,903	42,302	27,076	-23,647	-26,844	-37,199
Total Common Equity	436,234	443,116	419,218	363,361	361,501	285,095
Minority Interest	47.76	607.18	434.15	329.94	1,009	2,913
Shareholders' Equity	436,282	443,723	419,652	363,691	362,510	288,008
Total Liabilities & Equity	1,758,819	1,717,770	1,622,157	1,483,369	1,355,044	1,588,170
Total Debt	1,201,014	1,159,580	1,068,351	955,112	871,795	1,131,889
Net Cash (Debt)	-993,266	-1,033,923	-934,067	-815,811	-770,496	-1,039,354
Net Cash Per Share	-22163.21	-23055.53	-20741.07	-18223.16	-17124.10	-22684.22
Filing Date Shares Outstanding	44.75	44.75	44.95	44.77	44.77	45.54
Total Common Shares Outstanding	44.75	44.75	44.95	44.77	44.77	45.54
Working Capital	-290,058	-325,275	-372,013	-526,717	-251,264	-395,527
Book Value Per Share	9748.02	9901.80	9326.09	8116.57	8075.02	6260.66
Tangible Book Value	407,244	413,964	396,858	338,091	333,559	243,358
Tangible Book Value Per Share	9100.20	9250.38	8828.67	7552.09	7450.87	5344.13
Land	118,681	127,563	126,728	57,470	65,348	100,463
Buildings	105,228	105,773	118,941	70,946	69,774	81,231
Machinery	67,796	68,769	63,949	61,094	58,076	55,796
Construction In Progress	13,501	9,792	12,763	7,444	19,833	31,966

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.