Aekyungchemical Co., Ltd. (KRX:161000)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,980
-230 (-2.05%)
At close: Jun 5, 2025, 3:30 PM KST

Aekyungchemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66,56366,89490,53899,29162,94868,239
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Trading Asset Securities
5,8915,8308,7668,2818,03667,719
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Cash & Short-Term Investments
72,45472,72499,304107,57270,985135,958
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Cash Growth
-22.65%-26.77%-7.69%51.54%-47.79%-0.94%
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Accounts Receivable
167,494163,176184,424189,308201,28863,509
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Other Receivables
4,7144,4051,0391,1565,944584.93
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Receivables
187,208182,581235,463190,464210,13264,094
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Inventory
262,989219,901226,172256,528277,93575,609
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Prepaid Expenses
3,5575,7715,1786,0635,1152,461
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Other Current Assets
26,37522,16012,45722,18940,67118,081
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Total Current Assets
552,584503,137578,575582,816604,837296,203
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Property, Plant & Equipment
775,843739,575620,761576,619532,363177,902
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Long-Term Investments
53,27053,35958,17038,70546,98335,208
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Goodwill
-3,8313,4707,1257,9757,359
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Other Intangible Assets
34,42431,31920,09813,71914,3314,639
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Long-Term Accounts Receivable
---10.0814.61232.01
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Long-Term Deferred Tax Assets
2,9572,7311,7001,1286,242-
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Other Long-Term Assets
23,23922,37025,47713,96232,22210,607
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Total Assets
1,442,4271,356,4321,308,3611,234,0841,244,966532,150
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Accounts Payable
101,66598,781119,657123,372153,45853,603
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Accrued Expenses
24,0996,23412,53411,98212,6405,549
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Short-Term Debt
309,680243,375247,448186,460131,74933,487
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Current Portion of Long-Term Debt
34,8235,15114,11147,48581,0811,714
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Current Portion of Leases
3,3543,3811,4721,434717.07434.79
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Current Income Taxes Payable
3,3501,9174,13919,83916,7987,481
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Current Unearned Revenue
1,0432,4061,5382,170709.342,407
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Other Current Liabilities
76,78181,53979,15481,10684,75921,438
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Total Current Liabilities
554,795442,784480,051473,850481,911126,114
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Long-Term Debt
127,640140,69769,6567,63146,51210,286
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Long-Term Leases
4,1564,6506,5497,3495,64480.86
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Long-Term Unearned Revenue
818.24283.61608.121,0601,260-
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Long-Term Deferred Tax Liabilities
14,38214,6601,4701,4683,7572,337
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Other Long-Term Liabilities
11,99110,84512,40913,12912,3292,127
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Total Liabilities
716,225615,478572,038505,938555,841140,944
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Common Stock
24,32424,32424,32424,32424,32416,020
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Additional Paid-In Capital
338,501338,374338,370338,240338,240114,152
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Retained Earnings
350,572365,239372,948366,289332,797270,018
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Treasury Stock
-4,362-4,362-4,467-5,591-5,591-5,584
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Comprehensive Income & Other
13,21613,0885,2244,8563,137-89.57
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Total Common Equity
722,250736,663736,399728,117692,906394,517
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Minority Interest
3,9514,291-76.1628.22-3,781-3,311
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Shareholders' Equity
726,201740,954736,323728,145689,125391,206
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Total Liabilities & Equity
1,442,4271,356,4321,308,3611,234,0841,244,966532,150
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Total Debt
479,654397,255339,235250,359265,70346,003
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Net Cash (Debt)
-407,200-324,530-239,931-142,787-194,71889,955
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Net Cash Growth
------9.04%
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Net Cash Per Share
-8431.21-6719.11-4969.88-2963.08-5788.422849.46
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Filing Date Shares Outstanding
48.2848.2848.2748.1748.1731.56
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Total Common Shares Outstanding
48.2848.2848.2748.1748.1731.56
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Working Capital
-2,21260,35498,524108,966122,926170,090
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Book Value Per Share
14960.5415259.0715256.4415114.8614383.9212498.90
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Tangible Book Value
687,826701,513712,831707,274670,601382,520
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Tangible Book Value Per Share
14247.4814530.9814768.1714682.1813920.8912118.80
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Land
-177,081178,044178,046174,05342,015
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Buildings
-223,053208,398194,222175,91353,986
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Machinery
-510,103518,029481,103448,706208,891
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Construction In Progress
-176,32952,21030,28114,73647,030
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.