A-Jin Industry Co Ltd
KOSDAQ:013310
Balance Sheet
Balance Sheet Decomposition
A-Jin Industry Co Ltd
A-Jin Industry Co Ltd
Balance Sheet
A-Jin Industry Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
24 215
|
17 309
|
18 546
|
16 226
|
11 070
|
28 829
|
52 244
|
39 392
|
23 723
|
61 283
|
209 591
|
135 050
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 392
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
24 215
|
17 309
|
18 546
|
16 226
|
11 070
|
28 829
|
52 244
|
0
|
23 723
|
61 283
|
209 591
|
135 050
|
|
| Short-Term Investments |
1 574
|
1 406
|
10 794
|
803
|
807
|
0
|
500
|
425
|
1 412
|
1 452
|
11 832
|
6 045
|
|
| Total Receivables |
62 225
|
50 674
|
43 122
|
68 952
|
51 466
|
60 382
|
68 914
|
66 768
|
58 803
|
82 256
|
69 681
|
79 183
|
|
| Accounts Receivables |
46 661
|
44 510
|
43 122
|
61 651
|
46 413
|
60 190
|
68 048
|
56 040
|
57 667
|
74 741
|
62 628
|
73 899
|
|
| Other Receivables |
15 564
|
6 164
|
0
|
7 301
|
5 053
|
192
|
866
|
10 728
|
1 136
|
7 516
|
7 054
|
5 283
|
|
| Inventory |
9 868
|
21 105
|
22 003
|
30 351
|
27 575
|
24 470
|
31 798
|
37 245
|
36 628
|
51 527
|
51 545
|
87 647
|
|
| Other Current Assets |
24 849
|
16 763
|
8 960
|
7 124
|
14 066
|
19 564
|
36 084
|
60 518
|
28 586
|
31 386
|
38 584
|
80 217
|
|
| Total Current Assets |
122 730
|
107 257
|
103 426
|
123 456
|
104 983
|
133 245
|
189 541
|
204 349
|
149 152
|
227 904
|
381 233
|
388 142
|
|
| PP&E Net |
223 239
|
264 747
|
346 843
|
387 811
|
384 345
|
407 526
|
444 766
|
404 752
|
421 506
|
431 839
|
608 713
|
880 544
|
|
| PP&E Gross |
223 239
|
264 747
|
0
|
387 811
|
384 345
|
407 526
|
444 766
|
404 752
|
421 506
|
431 839
|
608 713
|
880 544
|
|
| Accumulated Depreciation |
72 381
|
93 742
|
0
|
156 632
|
179 884
|
231 663
|
281 417
|
301 963
|
319 798
|
366 397
|
395 208
|
487 742
|
|
| Intangible Assets |
235
|
235
|
1 855
|
1 980
|
1 835
|
1 667
|
1 543
|
1 512
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
100
|
100
|
0
|
0
|
0
|
1 224
|
1 224
|
1 252
|
1 397
|
1 361
|
0
|
0
|
|
| Long-Term Investments |
8 883
|
4 274
|
6 650
|
7 368
|
14 163
|
12 364
|
10 733
|
13 765
|
6 555
|
2 709
|
2 126
|
4 766
|
|
| Other Long-Term Assets |
2 380
|
1 536
|
849
|
701
|
1 975
|
4 709
|
6 887
|
2 211
|
13 700
|
14 844
|
16 966
|
16 384
|
|
| Total Assets |
357 567
N/A
|
378 149
+6%
|
459 624
+22%
|
521 316
+13%
|
507 301
-3%
|
560 735
+11%
|
654 695
+17%
|
627 842
-4%
|
592 311
-6%
|
678 657
+15%
|
1 009 039
+49%
|
1 289 835
+28%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
27 139
|
25 058
|
19 675
|
29 917
|
9 526
|
39 453
|
47 688
|
66 714
|
53 942
|
85 195
|
116 021
|
135 636
|
|
| Accrued Liabilities |
1 639
|
2 495
|
0
|
3 865
|
3 456
|
3 989
|
6 043
|
3 147
|
3 005
|
3 489
|
9 396
|
5 857
|
|
| Short-Term Debt |
49 894
|
38 829
|
0
|
36 830
|
30 279
|
28 219
|
37 512
|
46 803
|
28 565
|
39 500
|
92 110
|
98 272
|
|
| Current Portion of Long-Term Debt |
23 376
|
55 187
|
151 050
|
61 164
|
59 164
|
77 027
|
100 787
|
58 425
|
62 291
|
64 058
|
75 573
|
106 772
|
|
| Other Current Liabilities |
31 018
|
41 111
|
78 871
|
82 676
|
56 878
|
75 029
|
77 303
|
46 315
|
21 686
|
22 605
|
31 156
|
93 366
|
|
| Total Current Liabilities |
133 065
|
162 680
|
249 597
|
214 452
|
159 304
|
223 717
|
269 332
|
221 404
|
169 489
|
214 847
|
324 256
|
439 902
|
|
| Long-Term Debt |
151 500
|
142 913
|
79 516
|
152 367
|
186 264
|
156 624
|
169 233
|
191 082
|
198 715
|
203 499
|
363 053
|
491 249
|
|
| Deferred Income Tax |
983
|
4 033
|
5 202
|
13 298
|
12 333
|
5 799
|
10 777
|
10 760
|
13 480
|
18 014
|
22 885
|
15 261
|
|
| Minority Interest |
9 762
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 468
|
5 244
|
10 805
|
5 352
|
5 135
|
5 844
|
4 050
|
3 251
|
3 090
|
3 030
|
6 928
|
11 738
|
|
| Total Liabilities |
299 778
N/A
|
314 869
+5%
|
345 120
+10%
|
385 468
+12%
|
363 450
-6%
|
391 984
+8%
|
453 393
+16%
|
426 496
-6%
|
384 774
-10%
|
439 391
+14%
|
717 123
+63%
|
958 150
+34%
|
|
| Equity | |||||||||||||
| Common Stock |
3 958
|
3 958
|
6 299
|
6 477
|
6 611
|
14 866
|
18 304
|
19 012
|
19 403
|
19 403
|
19 403
|
19 403
|
|
| Retained Earnings |
43 464
|
57 586
|
75 256
|
91 974
|
102 862
|
95 866
|
109 678
|
108 355
|
110 800
|
140 521
|
191 694
|
206 423
|
|
| Additional Paid In Capital |
12 029
|
1 627
|
0
|
30 527
|
31 876
|
54 245
|
67 271
|
70 213
|
72 136
|
72 136
|
72 136
|
72 136
|
|
| Unrealized Security Profit/Loss |
575
|
1 400
|
0
|
3 814
|
7 704
|
5 741
|
5 283
|
7 773
|
2 737
|
209
|
323
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
2 235
|
1 292
|
32 948
|
3 056
|
5 202
|
1 966
|
767
|
4 006
|
2 461
|
7 416
|
8 360
|
33 800
|
|
| Total Equity |
57 789
N/A
|
63 279
+10%
|
114 503
+81%
|
135 848
+19%
|
143 851
+6%
|
168 751
+17%
|
201 302
+19%
|
201 346
+0%
|
207 537
+3%
|
239 267
+15%
|
291 916
+22%
|
331 685
+14%
|
|
| Total Liabilities & Equity |
357 567
N/A
|
378 149
+6%
|
459 624
+22%
|
521 316
+13%
|
507 301
-3%
|
560 735
+11%
|
654 695
+17%
|
627 842
-4%
|
592 311
-6%
|
678 657
+15%
|
1 009 039
+49%
|
1 289 835
+28%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
13
|
13
|
21
|
21
|
22
|
30
|
37
|
38
|
39
|
39
|
39
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|