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

AJ Networks Co.,Ltd. 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	133,423	122,102	131,861	85,232	69,807	122,986
Short-Term Investments	27,441	10,754	3,591	7,854	18,947	48,262
Trading Asset Securities	827.84	1,428	3,849	8,214	3,781	84,486
Cash & Short-Term Investments	161,692	134,284	139,301	101,299	92,535	255,735
Cash Growth	24.98%	-3.60%	37.51%	9.47%	-63.82%	164.60%
Accounts Receivable	126,969	122,352	102,979	100,822	89,935	119,337
Other Receivables	-	6,456	3,490	2,822	6,229	6,400
Receivables	126,969	134,174	112,723	110,593	96,559	127,261
Inventory	30,963	17,827	25,025	19,736	33,665	58,630
Prepaid Expenses	-	8,212	8,584	8,111	6,617	13,298
Other Current Assets	9,048	8,758	23,450	34,173	53,919	23,930
Total Current Assets	328,672	303,255	309,083	273,913	283,295	478,853
Property, Plant & Equipment	331,055	1,081,608	951,283	873,484	1,005,667	1,033,799
Long-Term Investments	64,491	79,363	105,288	118,206	95,765	82,231
Goodwill	7,554	7,505	7,840	10,214	19,233	30,284
Other Intangible Assets	29,894	14,855	17,430	17,727	22,503	53,583
Long-Term Accounts Receivable	20,851	21,729	13,678	11,214	11,107	12,123
Long-Term Deferred Tax Assets	576.42	1,649	11,106	2,538	22,062	19,785
Other Long-Term Assets	954,920	112,194	67,659	47,748	124,186	67,871
Total Assets	1,738,014	1,622,157	1,483,369	1,355,044	1,588,170	1,803,255
Accounts Payable	48,032	50,943	55,310	43,058	39,072	32,557
Accrued Expenses	-	18,994	18,488	13,849	15,380	34,506
Short-Term Debt	99,695	124,372	209,482	113,290	262,671	291,467
Current Portion of Long-Term Debt	482,685	423,319	461,585	295,403	264,412	294,557
Current Portion of Leases	21,573	6,586	11,001	10,842	31,951	24,105
Current Income Taxes Payable	5,201	7,634	13,513	14,972	1,030	63,138
Current Unearned Revenue	-	0.93	85.01	0.53	597.23	2,191
Other Current Liabilities	45,100	43,419	66,336	33,762	63,708	54,316
Total Current Liabilities	702,286	675,268	835,800	525,177	678,822	796,837
Long-Term Debt	561,878	500,227	239,030	420,965	452,473	524,923
Long-Term Leases	30,851	13,847	34,015	31,296	120,382	116,667
Long-Term Unearned Revenue	-	-	-	798.96	945.97	941.89
Long-Term Deferred Tax Liabilities	8,255	8,565	2,604	3,339	2,759	981.14
Other Long-Term Liabilities	6,451	4,598	7,928	9,549	43,092	13,567
Total Liabilities	1,309,720	1,202,506	1,119,677	992,534	1,300,163	1,455,914
Common Stock	46,822	46,822	46,822	46,822	46,822	46,822
Additional Paid-In Capital	101,170	101,170	100,590	100,590	100,598	100,667
Retained Earnings	252,668	245,360	246,588	247,925	180,625	198,772
Treasury Stock	-2,084	-1,210	-6,992	-6,992	-5,751	-
Comprehensive Income & Other	29,011	27,076	-23,647	-26,844	-37,199	-27,777
Total Common Equity	427,587	419,218	363,361	361,501	285,095	318,484
Minority Interest	707.19	434.15	329.94	1,009	2,913	28,857
Shareholders' Equity	428,294	419,652	363,691	362,510	288,008	347,341
Total Liabilities & Equity	1,738,014	1,622,157	1,483,369	1,355,044	1,588,170	1,803,255
Total Debt	1,196,682	1,068,351	955,112	871,795	1,131,889	1,251,719
Net Cash (Debt)	-1,034,990	-934,067	-815,811	-770,496	-1,039,354	-995,984
Net Cash Per Share	-23163.53	-20741.07	-18223.16	-17124.10	-22684.22	-21271.57
Filing Date Shares Outstanding	44.75	44.95	44.77	44.77	45.54	46.82
Total Common Shares Outstanding	44.75	44.95	44.77	44.77	45.54	46.82
Working Capital	-373,614	-372,013	-526,717	-251,264	-395,527	-317,984
Book Value Per Share	9554.79	9326.09	8116.57	8075.02	6260.66	6801.98
Tangible Book Value	390,139	396,858	338,091	333,559	243,358	234,617
Tangible Book Value Per Share	8717.98	8828.67	7552.09	7450.87	5344.13	5010.79
Land	140,087	126,728	57,470	65,348	100,463	137,725
Buildings	109,995	118,941	70,946	69,774	81,231	97,989
Machinery	69,368	63,949	61,094	58,076	55,796	60,486
Construction In Progress	6,442	12,763	7,444	19,833	31,966	16,487

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