A
Aekyung Industrial Co Ltd
KRX:018250
Aekyung Industrial Co Ltd
KRX:018250
Price:
20 150 KRW
-1.47%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Aekyung Industrial Co Ltd
Aekyung Industrial Co Ltd
| Current Assets | 268.5B |
| Cash & Short-Term Investments | 111.6B |
| Receivables | 66.8B |
| Other Current Assets | 90.2B |
| Non-Current Assets | 213.9B |
| Long-Term Investments | 5.7B |
| PP&E | 172.2B |
| Intangibles | 13.5B |
| Other Non-Current Assets | 22.5B |
| Current Liabilities | 90.4B |
| Accounts Payable | 42.9B |
| Accrued Liabilities | 11.1B |
| Short-Term Debt | 683m |
| Other Current Liabilities | 35.8B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Aekyung Industrial Co Ltd
Aekyung Industrial Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 935
|
3 944
|
20 522
|
11 966
|
132 520
|
133 088
|
100 509
|
106 052
|
120 443
|
65 172
|
|
| Cash |
3
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 932
|
3 938
|
20 518
|
11 964
|
132 520
|
133 088
|
100 509
|
106 052
|
120 443
|
65 172
|
|
| Short-Term Investments |
0
|
0
|
9
|
0
|
1 459
|
4 015
|
1 128
|
15 795
|
19 961
|
46 379
|
|
| Total Receivables |
65 930
|
55 871
|
55 544
|
52 250
|
57 027
|
67 075
|
61 738
|
57 183
|
53 955
|
66 757
|
|
| Accounts Receivables |
65 436
|
55 518
|
55 315
|
52 067
|
56 157
|
65 198
|
60 714
|
48 121
|
51 717
|
65 222
|
|
| Other Receivables |
494
|
353
|
229
|
183
|
870
|
1 877
|
1 024
|
9 062
|
2 238
|
1 535
|
|
| Inventory |
59 653
|
61 582
|
62 240
|
62 547
|
76 730
|
87 242
|
80 371
|
80 007
|
79 017
|
78 127
|
|
| Other Current Assets |
3 078
|
1 009
|
2 492
|
1 814
|
2 868
|
2 449
|
2 666
|
2 825
|
2 228
|
12 038
|
|
| Total Current Assets |
130 595
|
122 407
|
140 808
|
128 577
|
270 605
|
293 869
|
246 412
|
261 862
|
275 604
|
268 473
|
|
| PP&E Net |
56 450
|
56 353
|
59 510
|
64 564
|
90 563
|
142 178
|
169 461
|
152 876
|
166 642
|
172 222
|
|
| PP&E Gross |
56 450
|
56 353
|
59 510
|
64 564
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
97 653
|
102 821
|
108 323
|
114 556
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5 478
|
5 847
|
5 894
|
4 469
|
5 798
|
6 830
|
7 868
|
6 161
|
7 493
|
7 480
|
|
| Goodwill |
0
|
0
|
0
|
0
|
175
|
175
|
175
|
175
|
10 060
|
6 007
|
|
| Note Receivable |
257
|
174
|
326
|
648
|
4 003
|
993
|
3 979
|
941
|
1 111
|
1 684
|
|
| Long-Term Investments |
2 854
|
3 038
|
3 031
|
3 232
|
3 435
|
3 270
|
4 820
|
5 051
|
5 134
|
5 708
|
|
| Other Long-Term Assets |
5 270
|
4 800
|
7 566
|
19 221
|
35 593
|
4 228
|
1 751
|
4 426
|
16 596
|
20 798
|
|
| Other Assets |
0
|
0
|
0
|
0
|
175
|
175
|
175
|
175
|
10 060
|
6 007
|
|
| Total Assets |
200 904
N/A
|
192 619
-4%
|
217 135
+13%
|
220 711
+2%
|
410 172
+86%
|
451 543
+10%
|
434 467
-4%
|
431 493
-1%
|
482 640
+12%
|
482 373
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
60 584
|
63 266
|
76 379
|
49 851
|
49 490
|
60 002
|
39 637
|
43 630
|
40 356
|
42 874
|
|
| Accrued Liabilities |
2 472
|
1 912
|
1 781
|
2 786
|
3 184
|
4 313
|
7 885
|
7 247
|
9 491
|
11 073
|
|
| Short-Term Debt |
46 312
|
9 587
|
5 290
|
18 701
|
0
|
0
|
8 759
|
203
|
23 092
|
683
|
|
| Current Portion of Long-Term Debt |
14 000
|
5 000
|
0
|
0
|
0
|
2 180
|
1 869
|
1 862
|
937
|
793
|
|
| Other Current Liabilities |
11 726
|
18 933
|
38 264
|
19 836
|
34 550
|
32 534
|
27 840
|
22 015
|
43 100
|
34 987
|
|
| Total Current Liabilities |
135 093
|
98 698
|
121 715
|
91 174
|
87 224
|
99 029
|
85 991
|
74 958
|
116 976
|
90 411
|
|
| Long-Term Debt |
5 000
|
15 000
|
0
|
0
|
0
|
2 354
|
3 637
|
1 432
|
1 043
|
1 028
|
|
| Deferred Income Tax |
725
|
195
|
0
|
1 092
|
906
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 351
|
1 240
|
|
| Other Liabilities |
9 525
|
8 919
|
8 601
|
10 664
|
12 934
|
11 662
|
11 797
|
8 870
|
1 927
|
2 551
|
|
| Total Liabilities |
150 343
N/A
|
122 813
-18%
|
130 316
+6%
|
102 930
-21%
|
101 064
-2%
|
113 046
+12%
|
101 424
-10%
|
85 261
-16%
|
124 297
+46%
|
95 230
-23%
|
|
| Equity | |||||||||||
| Common Stock |
20 542
|
21 322
|
21 322
|
21 322
|
26 266
|
26 410
|
26 410
|
26 410
|
26 410
|
26 410
|
|
| Retained Earnings |
27 988
|
43 482
|
60 192
|
91 156
|
141 211
|
168 799
|
169 205
|
181 848
|
198 251
|
236 991
|
|
| Additional Paid In Capital |
2 030
|
5 002
|
5 304
|
5 387
|
141 763
|
143 376
|
143 439
|
143 348
|
143 348
|
143 348
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5 982
|
5 982
|
5 982
|
15 994
|
|
| Other Equity |
0
|
0
|
0
|
85
|
132
|
88
|
30
|
607
|
3 684
|
3 612
|
|
| Total Equity |
50 561
N/A
|
69 806
+38%
|
86 819
+24%
|
117 780
+36%
|
309 109
+162%
|
338 498
+10%
|
333 042
-2%
|
346 231
+4%
|
358 343
+3%
|
387 143
+8%
|
|
| Total Liabilities & Equity |
200 904
N/A
|
192 619
-4%
|
217 135
+13%
|
220 711
+2%
|
410 172
+86%
|
451 543
+10%
|
434 467
-4%
|
431 493
-1%
|
482 640
+12%
|
482 373
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
26
|
26
|
26
|
26
|
26
|
26
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
