Aju IB Investment Co Ltd
KOSDAQ:027360
Balance Sheet
Balance Sheet Decomposition
Aju IB Investment Co Ltd
Aju IB Investment Co Ltd
Balance Sheet
Aju IB Investment Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
42 025
|
23 913
|
27 588
|
24 739
|
14 459
|
28 804
|
15 995
|
36 522
|
14 686
|
|
| Cash |
0
|
2 000
|
0
|
5 000
|
2 019
|
15 047
|
2 157
|
25 542
|
3 088
|
|
| Cash Equivalents |
42 025
|
21 913
|
27 588
|
19 739
|
12 440
|
13 757
|
13 838
|
10 981
|
11 598
|
|
| Total Receivables |
6 191
|
6 851
|
0
|
11 926
|
17 119
|
19 586
|
15 613
|
10 467
|
9 729
|
|
| Other Current Assets |
17
|
22
|
0
|
22
|
17
|
17
|
19
|
25
|
90
|
|
| Total Current Assets |
48 233
|
30 786
|
27 588
|
36 687
|
31 595
|
48 406
|
31 627
|
47 014
|
24 505
|
|
| PP&E Net |
148
|
88
|
77
|
237
|
1 016
|
5 417
|
7 257
|
7 961
|
6 804
|
|
| PP&E Gross |
148
|
88
|
0
|
237
|
1 016
|
5 417
|
7 257
|
7 961
|
6 804
|
|
| Accumulated Depreciation |
798
|
831
|
0
|
369
|
1 059
|
1 158
|
1 745
|
1 716
|
3 370
|
|
| Intangible Assets |
948
|
669
|
572
|
570
|
562
|
1 009
|
992
|
970
|
1 012
|
|
| Note Receivable |
1 893
|
148
|
18 372
|
1 399
|
608
|
440
|
261
|
690
|
337
|
|
| Long-Term Investments |
190 539
|
234 493
|
292 909
|
265 971
|
362 099
|
337 210
|
322 860
|
285 444
|
293 663
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
98
|
0
|
0
|
160
|
55
|
24
|
|
| Other Assets |
51 563
|
53 799
|
29
|
8 970
|
10 687
|
7 712
|
10 133
|
12 479
|
15 368
|
|
| Total Assets |
293 324
N/A
|
319 984
+9%
|
339 547
+6%
|
313 932
-8%
|
406 568
+30%
|
400 195
-2%
|
373 289
-7%
|
354 614
-5%
|
341 714
-4%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
1 929
|
1 355
|
0
|
2 742
|
7 689
|
19 768
|
10 236
|
14 949
|
11 306
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 595
|
1 081
|
1 680
|
4 414
|
3 004
|
14 956
|
1 836
|
1 269
|
2 389
|
|
| Total Current Liabilities |
3 524
|
2 436
|
1 680
|
7 156
|
10 693
|
34 724
|
12 072
|
16 218
|
13 695
|
|
| Long-Term Debt |
39 500
|
45 300
|
43 000
|
38 194
|
49 332
|
38 215
|
39 909
|
31 297
|
30 380
|
|
| Deferred Income Tax |
754
|
2 302
|
2 948
|
3 030
|
13 677
|
12 103
|
13 285
|
11 003
|
8 029
|
|
| Minority Interest |
126 993
|
136 775
|
133 682
|
97 389
|
114 937
|
58 213
|
62 320
|
36 246
|
27 243
|
|
| Other Liabilities |
1 683
|
1 895
|
2 363
|
587
|
8 072
|
4 062
|
2 268
|
1 346
|
1 237
|
|
| Total Liabilities |
172 455
N/A
|
188 708
+9%
|
183 672
-3%
|
146 356
-20%
|
196 710
+34%
|
147 316
-25%
|
129 853
-12%
|
96 110
-26%
|
80 585
-16%
|
|
| Equity | ||||||||||
| Common Stock |
53 962
|
53 962
|
59 357
|
59 357
|
59 508
|
60 411
|
60 411
|
60 423
|
60 473
|
|
| Retained Earnings |
66 689
|
77 097
|
85 670
|
98 991
|
144 322
|
177 896
|
168 141
|
182 383
|
184 787
|
|
| Additional Paid In Capital |
218
|
218
|
10 774
|
10 774
|
11 098
|
16 010
|
16 010
|
16 035
|
16 142
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
310
|
28
|
37
|
84
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4 960
|
3 751
|
3 751
|
3 299
|
3 299
|
|
| Other Equity |
0
|
0
|
73
|
1 546
|
110
|
2 623
|
2 653
|
2 999
|
3 111
|
|
| Total Equity |
120 869
N/A
|
131 276
+9%
|
155 874
+19%
|
167 576
+8%
|
209 858
+25%
|
252 879
+21%
|
243 436
-4%
|
258 505
+6%
|
261 129
+1%
|
|
| Total Liabilities & Equity |
293 324
N/A
|
319 984
+9%
|
339 547
+6%
|
313 932
-8%
|
406 568
+30%
|
400 195
-2%
|
373 289
-7%
|
354 614
-5%
|
341 714
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
108
|
108
|
119
|
119
|
115
|
118
|
118
|
118
|
118
|
|