Aekyung Industrial Co., Ltd.
KRX:018250.KS
17340 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 65,172.407 | 120,443.188 | 106,052.053 | 100,508.933 | 133,088.177 | 132,520.255 | 11,965.685 | 20,522.164 | 3,943.901 |
| Short Term Investments
| 50,369.798 | 19,987.671 | 15,794.514 | 1,275.654 | 4,164.956 | 1,615.547 | 100.101 | 63.84 | 40.5 |
| Cash and Short Term Investments
| 115,542.205 | 140,430.859 | 121,846.567 | 101,784.587 | 137,253.133 | 134,135.802 | 12,065.786 | 20,586.004 | 3,984.401 |
| Net Receivables
| 66,827.625 | 56,030.158 | 59,903.737 | 64,036.083 | 69,055.178 | 59,512.927 | 53,962.239 | 57,964.857 | 56,818.346 |
| Inventory
| 78,126.955 | 79,017.254 | 80,007.31 | 80,370.537 | 87,242.125 | 76,730.31 | 62,547.016 | 62,239.831 | 61,582.448 |
| Other Current Assets
| 7,975.797 | 125.338 | 104.806 | 220.879 | 318.561 | 225.601 | 1.797 | 17.248 | 21.399 |
| Total Current Assets
| 268,472.581 | 275,603.61 | 261,862.42 | 246,412.086 | 293,868.996 | 270,604.64 | 128,576.838 | 140,807.94 | 122,406.595 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 172,222.374 | 166,642.078 | 152,875.648 | 169,461.19 | 142,178.434 | 90,563.25 | 64,563.637 | 59,509.944 | 56,352.744 |
| Goodwill
| 6,007.233 | 10,059.536 | 175 | 175 | 175 | 175 | 0 | 0 | 0 |
| Intangible Assets
| 7,480.213 | 7,493.155 | 6,161.283 | 7,868.254 | 6,829.793 | 5,798.354 | 4,469.458 | 5,893.946 | 5,847.331 |
| Goodwill and Intangible Assets
| 13,487.446 | 17,552.691 | 6,336.283 | 8,043.254 | 7,004.793 | 5,973.354 | 4,469.458 | 5,893.946 | 5,847.331 |
| Long Term Investments
| 12,764.163 | -11,900.498 | -10,291.117 | 3,209.663 | 574.24 | 890.654 | 1,842.603 | 1,360.621 | 1,232.176 |
| Tax Assets
| 2,959.701 | 4,365.621 | 1,026.702 | 1,368.008 | 416.849 | 41,754.386 | 20,496.741 | 2,150.838 | 6,021.815 |
| Other Non-Current Assets
| 12,466.33 | 30,376.113 | 19,682.708 | 5,972.665 | 7,500.162 | 385.981 | 761.311 | 7,411.312 | 758.343 |
| Total Non-Current Assets
| 213,900.014 | 207,036.005 | 169,630.225 | 188,054.78 | 157,674.478 | 139,567.625 | 92,133.749 | 76,326.66 | 70,212.409 |
| Total Assets
| 482,372.595 | 482,639.615 | 431,492.645 | 434,466.866 | 451,543.474 | 410,172.265 | 220,710.587 | 217,134.6 | 192,619.004 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 42,874.196 | 40,355.549 | 43,630.311 | 39,637.435 | 60,001.52 | 49,490.252 | 49,851.272 | 76,378.999 | 63,265.517 |
| Short Term Debt
| 1,476.482 | 24,028.861 | 2,065.524 | 10,628.356 | 2,180.274 | -3,231.171 | 18,701.431 | 5,290.428 | 14,587 |
| Tax Payables
| 4,535.195 | 8,225.212 | 3,166.195 | 2,818.796 | 5,490.259 | 14,090.41 | 3,203.781 | 5,569.018 | 5,149.779 |
| Deferred Revenue
| 4,507.3 | 549.204 | 27,546.184 | 34,144.938 | 35,331.375 | 3,231.171 | 21,615.692 | 38,983.454 | 20,068.216 |
| Other Current Liabilities
| 41,552.831 | 52,042.222 | 1,716.3 | 1,580.243 | 1,516.207 | 37,733.852 | 1,005.862 | 1,061.745 | 777.663 |
| Total Current Liabilities
| 90,410.809 | 116,975.836 | 74,958.319 | 85,990.971 | 99,029.376 | 87,224.104 | 91,174.257 | 121,714.625 | 98,698.396 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,028.062 | 1,042.936 | 1,432.472 | 3,636.826 | 2,354.178 | 0 | 0 | 0 | 15,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -78.274 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 78.274 | 905.802 | 1,092.104 | 0 | 195.143 |
| Other Non-Current Liabilities
| 2,550.771 | 5,647.147 | 8,870.5 | 11,796.646 | 11,662.189 | 12,933.789 | 10,663.867 | 8,601.027 | 8,919.029 |
| Total Non-Current Liabilities
| 3,578.833 | 6,690.084 | 10,302.972 | 15,433.472 | 14,016.368 | 13,839.59 | 11,755.971 | 8,601.027 | 24,114.172 |
| Total Liabilities
| 93,989.642 | 123,665.92 | 85,261.291 | 101,424.443 | 113,045.744 | 101,063.694 | 102,930.229 | 130,315.652 | 122,812.568 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,266.135 | 21,322.335 | 21,322.335 | 21,322.335 |
| Retained Earnings
| 223,059.558 | 198,250.7 | 181,848.291 | 169,205.325 | 162,788.495 | 136,660.504 | 91,156.084 | 60,192.381 | 43,481.617 |
| Accumulated Other Comprehensive Income/Loss
| 10,319.463 | 9,435.232 | 12,385.853 | 11,792.824 | 10,453.689 | 9,416.666 | 8,934.676 | 8,510.524 | 0 |
| Other Total Stockholders Equity
| 127,353.837 | 124,246.749 | 125,587.276 | 125,634.34 | 138,845.612 | 136,765.266 | -3,632.737 | -3,206.291 | 5,002.484 |
| Total Shareholders Equity
| 387,142.793 | 358,342.616 | 346,231.354 | 333,042.423 | 338,497.73 | 309,108.571 | 117,780.359 | 86,818.948 | 69,806.436 |
| Total Equity
| 388,382.954 | 358,973.695 | 346,231.354 | 333,042.423 | 338,497.73 | 309,108.571 | 117,780.359 | 86,818.948 | 69,806.436 |
| Total Liabilities & Shareholders Equity
| 482,372.595 | 482,639.615 | 431,492.645 | 434,466.866 | 451,543.474 | 410,172.265 | 220,710.587 | 217,134.6 | 192,619.004 |