Aekyungchemical Co., Ltd. (KRX: 161000)

Aekyungchemical 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	90,155	90,538	99,291	62,948	68,239	62,646
Trading Asset Securities	7,510	8,766	8,281	8,036	67,719	74,598
Cash & Short-Term Investments	97,665	99,304	107,572	70,985	135,958	137,244
Cash Growth	-14.67%	-7.69%	51.54%	-47.79%	-0.94%	26.38%
Accounts Receivable	171,088	184,424	189,308	201,288	63,509	63,642
Other Receivables	7,913	1,039	1,156	5,944	584.93	1,118
Receivables	194,001	235,463	190,464	210,132	64,094	64,760
Inventory	223,886	226,172	256,528	277,935	75,609	84,962
Prepaid Expenses	4,121	5,697	6,063	5,115	2,461	2,104
Other Current Assets	18,357	11,938	22,189	40,671	18,081	9,053
Total Current Assets	538,030	578,575	582,816	604,837	296,203	298,123
Property, Plant & Equipment	687,321	620,761	576,619	532,363	177,902	135,290
Long-Term Investments	52,947	58,170	38,705	46,983	35,208	36,208
Goodwill	-	3,470	7,125	7,975	7,359	8,091
Other Intangible Assets	32,717	20,098	13,719	14,331	4,639	3,068
Long-Term Accounts Receivable	-	-	10.08	14.61	232.01	236.54
Long-Term Deferred Tax Assets	1,252	1,700	1,128	6,242	-	-
Other Long-Term Assets	24,424	25,477	13,962	32,222	10,607	11,809
Total Assets	1,336,802	1,308,361	1,234,084	1,244,966	532,150	492,826
Accounts Payable	93,801	119,657	123,372	153,458	53,603	57,033
Accrued Expenses	18,752	12,534	11,982	12,640	5,549	5,173
Short-Term Debt	276,302	247,448	186,460	131,749	33,487	30,680
Current Portion of Long-Term Debt	4,009	14,111	47,485	81,081	1,714	-
Current Portion of Leases	2,984	1,472	1,434	717.07	434.79	1,252
Current Income Taxes Payable	2,709	4,139	19,839	16,798	7,481	11,122
Current Unearned Revenue	2,204	1,538	2,170	709.34	2,407	1,689
Other Current Liabilities	74,815	79,154	81,106	84,759	21,438	14,222
Total Current Liabilities	475,576	480,051	473,850	481,911	126,114	121,170
Long-Term Debt	100,022	69,656	7,631	46,512	10,286	6,000
Long-Term Leases	5,141	6,549	7,349	5,644	80.86	410.83
Long-Term Unearned Revenue	351.05	608.12	1,060	1,260	-	-
Long-Term Deferred Tax Liabilities	13,944	1,470	1,468	3,757	2,337	3,339
Other Long-Term Liabilities	11,011	12,409	13,129	12,329	2,127	1,906
Total Liabilities	612,034	572,038	505,938	555,841	140,944	132,826
Common Stock	24,324	24,324	24,324	24,324	16,020	16,020
Additional Paid-In Capital	338,374	338,370	338,240	338,240	114,152	114,152
Retained Earnings	360,787	372,948	366,289	332,797	270,018	237,747
Treasury Stock	-4,467	-4,467	-5,591	-5,591	-5,584	-5,584
Comprehensive Income & Other	6,104	5,224	4,856	3,137	-89.57	875.41
Total Common Equity	725,122	736,399	728,117	692,906	394,517	363,211
Minority Interest	-353.79	-76.16	28.22	-3,781	-3,311	-3,210
Shareholders' Equity	724,769	736,323	728,145	689,125	391,206	360,001
Total Liabilities & Equity	1,336,802	1,308,361	1,234,084	1,244,966	532,150	492,826
Total Debt	388,459	339,235	250,359	265,703	46,003	38,343
Net Cash (Debt)	-290,794	-239,931	-142,787	-194,718	89,955	98,901
Net Cash Growth	-	-	-	-	-9.05%	102.19%
Net Cash Per Share	-6018.33	-4969.88	-2963.08	-5788.42	2849.46	3133.34
Filing Date Shares Outstanding	48.28	48.27	48.17	48.17	31.56	31.56
Total Common Shares Outstanding	48.28	48.27	48.17	48.17	31.56	31.56
Working Capital	62,455	98,524	108,966	122,926	170,090	176,954
Book Value Per Share	15020.03	15256.44	15114.86	14383.92	12498.90	11507.06
Tangible Book Value	692,405	712,831	707,274	670,601	382,520	352,051
Tangible Book Value Per Share	14342.33	14768.17	14682.18	13920.89	12118.80	11153.51
Land	-	178,044	178,046	174,053	42,015	41,129
Buildings	-	208,398	194,222	175,913	53,986	51,747
Machinery	-	518,029	481,103	448,706	208,891	201,358
Construction In Progress	-	52,210	30,281	14,736	47,030	4,062

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