AJ Networks Co Ltd
KRX:095570
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A
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AJ Networks Co Ltd
KRX:095570
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KR |
Balance Sheet
Balance Sheet Decomposition
AJ Networks Co Ltd
AJ Networks Co Ltd
Balance Sheet
AJ Networks Co Ltd
| Dec-2012 | 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 |
20 333
|
9 837
|
32 667
|
84 792
|
128 499
|
77 403
|
53 510
|
122 986
|
69 807
|
85 232
|
131 861
|
122 102
|
105 005
|
|
| Cash |
0
|
0
|
0
|
158
|
147
|
75
|
0
|
13
|
77
|
41
|
34
|
29
|
29
|
|
| Cash Equivalents |
20 333
|
9 837
|
32 667
|
84 634
|
128 352
|
77 328
|
53 510
|
122 973
|
69 730
|
85 191
|
131 827
|
122 073
|
104 976
|
|
| Short-Term Investments |
0
|
50
|
3 720
|
2 177
|
2 194
|
2 771
|
32 129
|
131 477
|
20 263
|
16 028
|
7 401
|
12 181
|
20 188
|
|
| Total Receivables |
62 738
|
66 996
|
76 399
|
103 795
|
143 046
|
146 300
|
109 682
|
127 293
|
96 795
|
110 593
|
112 638
|
134 069
|
132 007
|
|
| Accounts Receivables |
50 878
|
60 564
|
65 155
|
70 180
|
94 460
|
123 836
|
80 863
|
106 385
|
84 993
|
93 438
|
95 242
|
111 120
|
111 694
|
|
| Other Receivables |
11 860
|
6 432
|
11 244
|
33 615
|
48 586
|
22 464
|
28 819
|
20 908
|
11 802
|
17 155
|
17 396
|
22 949
|
20 313
|
|
| Inventory |
15 401
|
25 759
|
20 832
|
27 089
|
48 758
|
54 489
|
51 457
|
58 630
|
33 665
|
19 736
|
25 025
|
17 827
|
25 130
|
|
| Other Current Assets |
12 921
|
12 990
|
10 968
|
34 921
|
22 919
|
37 915
|
1 264 578
|
60 670
|
28 027
|
42 324
|
24 524
|
16 971
|
22 104
|
|
| Total Current Assets |
111 393
|
115 632
|
144 586
|
252 774
|
345 417
|
318 877
|
1 511 356
|
501 055
|
248 555
|
273 913
|
301 448
|
303 150
|
304 435
|
|
| PP&E Net |
878 808
|
1 038 206
|
1 174 994
|
1 357 206
|
1 558 148
|
1 810 059
|
834 714
|
1 033 799
|
1 005 667
|
873 484
|
951 283
|
1 081 608
|
1 090 150
|
|
| PP&E Gross |
878 808
|
1 038 206
|
1 174 994
|
1 357 206
|
1 558 148
|
1 810 059
|
834 714
|
1 033 799
|
1 005 667
|
873 484
|
951 283
|
1 081 608
|
1 090 150
|
|
| Accumulated Depreciation |
419 891
|
479 430
|
516 218
|
574 886
|
651 027
|
759 576
|
376 302
|
491 116
|
582 841
|
601 651
|
665 979
|
745 168
|
786 067
|
|
| Intangible Assets |
24 795
|
39 037
|
46 955
|
29 424
|
47 101
|
53 574
|
49 596
|
53 583
|
22 503
|
17 727
|
17 430
|
14 855
|
25 265
|
|
| Goodwill |
2 361
|
5 586
|
5 586
|
5 873
|
8 468
|
16 404
|
29 885
|
30 284
|
19 233
|
10 214
|
7 840
|
7 505
|
3 886
|
|
| Note Receivable |
2 274
|
2 318
|
2 385
|
13 854
|
28 851
|
51 566
|
90 724
|
44 324
|
15 459
|
11 404
|
13 886
|
21 833
|
27 461
|
|
| Long-Term Investments |
33 496
|
30 054
|
35 513
|
36 693
|
59 002
|
55 205
|
47 917
|
82 470
|
118 386
|
142 042
|
129 119
|
178 079
|
218 838
|
|
| Other Long-Term Assets |
17 720
|
19 426
|
27 899
|
29 375
|
34 329
|
48 548
|
10 947
|
57 739
|
158 367
|
26 260
|
62 361
|
15 127
|
47 735
|
|
| Other Assets |
2 361
|
5 586
|
5 586
|
5 873
|
8 468
|
16 404
|
29 885
|
30 284
|
19 233
|
10 214
|
7 840
|
7 505
|
3 886
|
|
| Total Assets |
1 070 846
N/A
|
1 250 259
+17%
|
1 437 917
+15%
|
1 725 200
+20%
|
2 081 317
+21%
|
2 354 234
+13%
|
2 575 139
+9%
|
1 803 255
-30%
|
1 588 170
-12%
|
1 355 044
-15%
|
1 483 369
+9%
|
1 622 157
+9%
|
1 717 770
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
27 180
|
43 830
|
33 927
|
51 452
|
72 685
|
79 704
|
39 291
|
32 557
|
39 072
|
43 058
|
55 310
|
50 943
|
37 495
|
|
| Accrued Liabilities |
9 021
|
12 099
|
15 189
|
19 619
|
16 913
|
27 702
|
0
|
36 488
|
16 877
|
17 286
|
22 842
|
21 327
|
20 365
|
|
| Short-Term Debt |
121 619
|
173 647
|
162 168
|
252 391
|
397 709
|
491 426
|
257 683
|
291 467
|
262 671
|
113 290
|
209 482
|
124 372
|
72 700
|
|
| Current Portion of Long-Term Debt |
273 927
|
310 865
|
293 979
|
432 882
|
434 078
|
535 590
|
312 193
|
318 662
|
296 363
|
306 244
|
472 586
|
429 905
|
459 040
|
|
| Other Current Liabilities |
46 328
|
49 197
|
62 605
|
60 757
|
70 979
|
73 320
|
999 904
|
117 662
|
93 914
|
45 298
|
54 145
|
48 722
|
41 419
|
|
| Total Current Liabilities |
478 074
|
589 637
|
567 868
|
817 102
|
992 365
|
1 207 743
|
1 609 070
|
796 837
|
708 897
|
525 177
|
814 365
|
675 268
|
631 019
|
|
| Long-Term Debt |
375 728
|
422 513
|
559 866
|
475 916
|
622 585
|
632 644
|
443 135
|
641 589
|
572 855
|
452 261
|
273 045
|
514 075
|
627 840
|
|
| Deferred Income Tax |
8 782
|
6 154
|
5 637
|
5 787
|
6 700
|
8 367
|
15 440
|
981
|
2 759
|
3 339
|
2 604
|
8 565
|
7 895
|
|
| Minority Interest |
108 197
|
112 923
|
121 628
|
135 183
|
147 480
|
158 393
|
204 721
|
28 857
|
2 913
|
1 009
|
330
|
434
|
607
|
|
| Other Liabilities |
12 392
|
17 644
|
21 269
|
28 383
|
32 181
|
58 306
|
15 686
|
16 507
|
15 651
|
11 758
|
29 664
|
4 598
|
7 293
|
|
| Total Liabilities |
983 174
N/A
|
1 148 871
+17%
|
1 276 268
+11%
|
1 462 371
+15%
|
1 801 311
+23%
|
2 065 454
+15%
|
2 288 052
+11%
|
1 484 771
-35%
|
1 303 076
-12%
|
993 544
-24%
|
1 120 007
+13%
|
1 202 940
+7%
|
1 274 654
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
12 422
|
27 018
|
34 082
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
46 822
|
|
| Retained Earnings |
92 912
|
99 198
|
115 759
|
134 584
|
148 087
|
160 277
|
157 175
|
198 772
|
180 625
|
0
|
246 588
|
245 360
|
254 974
|
|
| Additional Paid In Capital |
975
|
8
|
34 108
|
103 832
|
103 832
|
103 826
|
105 883
|
100 667
|
100 598
|
100 590
|
100 590
|
101 170
|
101 101
|
|
| Unrealized Security Profit/Loss |
77
|
64
|
25
|
17
|
3 570
|
414
|
0
|
1 215
|
1 102
|
571
|
152
|
49 360
|
49 009
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 992
|
6 992
|
1 210
|
2 084
|
|
| Other Equity |
18 559
|
24 771
|
22 325
|
22 425
|
22 305
|
22 559
|
22 793
|
26 562
|
41 848
|
220 511
|
23 495
|
22 284
|
6 706
|
|
| Total Equity |
87 673
N/A
|
101 388
+16%
|
161 649
+59%
|
262 829
+63%
|
280 006
+7%
|
288 780
+3%
|
287 087
-1%
|
318 484
+11%
|
285 095
-10%
|
361 501
+27%
|
363 361
+1%
|
419 218
+15%
|
443 116
+6%
|
|
| Total Liabilities & Equity |
1 070 846
N/A
|
1 250 259
+17%
|
1 437 917
+15%
|
1 725 200
+20%
|
2 081 317
+21%
|
2 354 234
+13%
|
2 575 139
+9%
|
1 803 255
-30%
|
1 588 170
-12%
|
1 355 044
-15%
|
1 483 369
+9%
|
1 622 157
+9%
|
1 717 770
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
27
|
34
|
47
|
47
|
47
|
47
|
47
|
46
|
45
|
45
|
45
|
45
|
|