Aekyung Industrial Co., Ltd. (018250.KS) - Quarterly Balance Statement

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018250.KS
Financials

14250 (KRW) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,049.207	70,521.553	65,172.407	80,404.401	82,141.643	87,884.25	120,443.188	103,847.357	99,443.334	125,485.279	106,052.053	93,798.252	94,139.136	102,448.037	100,508.933	77,089.432	17,826.002	17,207.143	133,088.177	23,727.23	16,616.173	18,393.05	132,520.255	30,035.601	11,332.882	19,571.098	11,965.685	8,605.259	20,522.164
Short Term Investments Numbers are in millions	56,535.056	58,804.679	50,369.798	44,372.746	44,656.09	45,700.682	19,987.671	19,684.081	19,552.215	19,534.74	15,794.514	15,466.862	586.06	15,671.209	1,275.654	11,395.234	62,049.253	93,914.332	4,164.956	106,544.58	111,349.817	127,202.097	1,615.547	90,744.623	117,389.854	119,983.102	100.101	30.74	63.84
Cash and Short Term Investments Numbers are in millions	107,584.263	129,326.232	115,542.205	124,777.147	126,797.733	133,584.932	140,430.859	123,531.438	118,995.549	145,020.019	121,846.567	109,265.114	94,725.196	118,119.246	101,784.587	88,484.666	79,875.255	111,121.475	137,253.133	130,271.81	127,965.99	145,595.147	134,135.802	120,780.224	128,722.736	139,554.2	12,065.786	8,635.999	20,586.004
Net Receivables Numbers are in millions	72,233.001	70,270.805	66,827.625	80,238.975	68,414.455	57,209.201	53,977.629	56,027.181	51,899.949	52,431.664	66,491.193	66,543.624	63,127.655	63,110.077	60,714.453	77,248.415	59,361.161	62,612.357	67,074.982	72,620.387	64,545.884	71,865.501	57,026.964	71,619.015	56,446.37	60,484.432	52,250.213	76,959.049	55,544.478
Inventory Numbers are in millions	97,144.62	81,986.846	78,126.955	83,914.72	86,128.243	77,263.485	79,017.254	87,285.218	83,139.285	83,351.827	80,007.31	87,599.856	81,762.88	88,769.316	80,370.537	93,824.248	100,927.939	94,257.767	87,242.125	77,978.036	72,082.7	66,857.956	76,730.31	72,793.978	74,874.941	64,735.344	62,547.016	62,340.531	62,239.831
Other Current Assets Numbers are in millions	11,083.216	9,638.131	74,803.421	88,493.317	7,152.609	4,020.611	4,970.327	59,725.938	5,890.766	5,895.444	12,029.58	5,140.759	6,292.683	6,479.361	3,689.707	5,486.204	4,042.335	5,804.54	4,175.607	4,754.201	3,138.971	4,391.346	59,738.528	4,096.347	4,481.473	1,819.424	1,998.164	1,848.443	2,722.797
Total Current Assets Numbers are in millions	288,045.1	291,222.013	268,472.581	297,185.183	283,987.35	270,304.548	275,603.61	270,542.594	258,598.546	285,260.139	261,862.42	267,241.84	243,893.903	274,657.131	246,412.086	264,733.358	244,206.69	273,598.422	293,868.996	285,146.766	267,535.332	288,268.579	270,604.64	268,985.705	263,135.907	266,376.24	128,576.838	149,503.203	140,807.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,274.709	171,285.532	172,222.374	176,140.565	175,476.279	169,896.145	166,642.078	161,986.15	158,760.499	154,317.89	152,875.648	158,472.014	168,096.809	168,617.361	169,461.19	163,206.579	156,090.905	148,938.643	142,178.434	133,922.63	134,151.782	133,035.413	90,563.25	84,666.252	81,097.228	65,557.612	64,563.637	62,511.017	59,509.944
Goodwill Numbers are in millions	6,007.233	6,007.233	6,007.233	10,059.536	10,059.536	10,059.536	10,059.536	14,639.342	14,645.198	175	175	175	175	175	175	175	175	175	175	0	175	175	175	175	0	0	0	0	0
Intangible Assets Numbers are in millions	6,882.835	7,297.157	7,480.213	6,437.821	6,729.072	7,083.746	7,493.155	5,840.836	5,978.828	5,859.902	6,161.283	7,234.399	7,344.769	7,604.859	7,868.254	6,565.297	6,624.751	6,611.671	6,829.793	6,923.955	5,553.011	5,599.335	5,798.354	5,755.137	5,581.917	4,705.253	4,469.458	5,802.857	5,893.946
Goodwill and Intangible Assets Numbers are in millions	12,890.065	13,304.39	13,487.446	16,497.357	16,788.608	17,143.282	17,552.691	20,480.178	20,624.026	6,034.902	6,336.283	7,409.399	7,519.769	7,779.859	8,043.254	6,740.297	6,799.751	6,786.671	7,004.793	6,923.955	5,728.011	5,774.335	5,973.354	5,930.137	5,581.917	4,705.253	4,469.458	5,802.857	5,893.946
Long Term Investments Numbers are in millions	3,108.385	12,766.528	12,764.163	-35,699.532	-35,804.442	-39,723.819	-11,900.498	-13,559.871	-13,041.732	-17,013.59	-10,291.117	-11,251.249	933.993	-10,943.681	3,209.663	-10,085.545	-57,209.807	-85,560.398	574.24	-103,825.183	-109,757.216	-124,562.859	890.654	-89,116.345	-114,899.035	-118,682.816	1,842.603	1,901.538	1,360.621
Tax Assets Numbers are in millions	-4,984.932	904.233	2,959.701	848.169	3,219.738	2,310.471	4,365.621	894.069	1,266.097	921.68	1,026.702	774.966	838.868	279.189	1,368.008	15,849.16	62,943.977	94,914.003	416.849	112,412.58	118,045.114	132,502.008	41,754.386	133,009.784	151,410.173	150,572.636	20,496.741	21,189.169	2,150.838
Other Non-Current Assets Numbers are in millions	18,891.246	10,556.555	12,466.33	53,128.337	54,103.054	58,211.229	30,376.113	24,296.862	23,526.846	26,804.149	19,682.708	20,272.386	8,240.066	20,350.804	5,972.665	383.011	383.011	383.011	7,500.162	383.012	383.012	0.002	385.981	587.06	561.311	761.312	761.311	761.311	7,411.312
Total Non-Current Assets Numbers are in millions	206,164.406	208,817.237	213,900.014	210,914.895	213,783.238	207,837.308	207,036.005	194,097.388	191,135.736	171,065.031	169,630.225	175,677.515	185,629.504	186,083.532	188,054.78	176,093.503	169,007.837	165,461.931	157,674.478	149,816.994	148,550.703	146,748.899	139,567.625	135,076.888	123,751.594	102,913.997	92,133.749	92,165.892	76,326.66
Total Assets Numbers are in millions	499,194.438	500,039.25	482,372.595	508,100.079	497,770.588	478,141.856	482,639.615	464,639.982	449,734.282	456,325.169	431,492.645	442,919.356	429,523.408	460,740.663	434,466.866	440,826.86	413,214.526	439,060.352	451,543.474	434,963.76	416,086.035	435,017.478	410,172.265	404,062.593	386,887.501	369,290.237	220,710.587	241,669.095	217,134.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,538.856	49,774.001	42,874.196	39,932.773	54,605.104	49,669.598	40,355.549	49,213.331	42,830.635	64,707.657	43,630.311	48,485.744	37,993.932	66,080.147	39,637.435	47,906.935	38,710.168	50,682.574	60,001.52	54,941.662	46,955.139	46,084.888	49,490.252	46,893.547	54,160.645	48,619.482	49,851.272	48,710.275	76,378.999
Short Term Debt Numbers are in millions	2,239.102	1,825.893	1,476.482	36,864.911	17,986.55	5,887.522	24,028.861	4,471.196	9,453.188	2,167.419	2,065.524	2,420.121	2,753.217	8,067.075	10,628.356	20,136.534	13,116.671	2,047.263	2,180.274	1,997.251	1,359.059	1,453.277	0	1,981.087	-23,674.702	5,500.54	-2,914.261	10,472.161	-33,693.026
Tax Payables Numbers are in millions	7,608.51	7,706.085	4,535.195	5,323.578	6,412.404	6,548.049	8,225.212	3,465.318	2,690.52	3,290.258	3,166.195	1,582.47	2,334.663	2,316.727	2,818.796	1,152.472	1,207.562	5,096.276	5,490.259	5,705.931	6,149.781	12,313.055	14,090.41	12,327.999	9,766.79	6,660.13	3,203.781	3,474.825	5,569.018
Deferred Revenue Numbers are in millions	0	4,353.837	4,507.3	39,897.503	45,648.262	742.987	549.204	753.554	1,169.77	926.389	27,546.184	22,033.676	25,284.932	26,749.092	34,144.938	25,295.342	19,377.229	39,619.032	35,331.375	25,431.759	25,804.204	51,464.681	0	34,397.26	28,896.577	33,741.737	21,615.692	26,451.206	38,983.454
Other Current Liabilities Numbers are in millions	37,392.154	46,196.388	41,524.936	-44,316.737	-51,142.211	40,414.355	43,817.011	27,119.638	29,055.334	26,198.214	26,096.289	-21,917.078	-621.626	-619.142	32,906.385	332.222	235.635	-3,521.8	31,357.323	-4,355.056	-4,596.955	-10,909.077	23,643.442	20,425.623	-8,805.075	-5,670.589	-2,197.918	-2,343.268	-4,507.273
Total Current Liabilities Numbers are in millions	104,778.623	109,856.204	90,410.809	117,599.531	119,158.37	104,005.498	116,975.836	85,023.036	85,199.445	97,289.937	74,958.319	74,638.61	67,745.118	102,593.9	85,990.971	94,823.506	72,647.265	93,923.345	99,029.376	83,721.547	75,671.228	100,406.824	87,224.104	88,079.632	89,240.812	88,851.3	91,174.257	113,216.404	121,714.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	838.821	1,765.325	1,028.062	1,037.753	1,076.551	1,236.991	1,042.936	1,383.787	1,268.601	1,381.785	1,432.472	9,449.032	8,824.971	8,941.407	3,636.826	940.161	1,401.14	2,392.195	2,354.178	2,958.638	4,278.191	3,407.792	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,207.71	0	0	0	0	0	0	0	0	0	0	0	14,532.45	0	12,111.676	0	16,196.422	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.112	0	314.812	0	0	0	341.996	0	0	0	0	0	196.597	0	43.96	92.607	636.454	0	834.76	1,092.399	1,098.262	905.802	1,127.719	1,306.389	1,164.901	1,092.104	456.479	0
Other Non-Current Liabilities Numbers are in millions	2,339.38	3,384.18	3,307.006	3,720.283	8,203.033	9,744.848	5,647.147	13,059.559	11,342.625	10,263.915	8,870.5	14,927.249	13,685.298	12,985.26	11,796.646	14,576.41	13,112.43	12,748.129	11,662.189	17,031.181	14,900.255	14,968.796	13,839.59	13,940.641	11,711.615	12,012.113	11,755.971	12,887.259	8,601.027
Total Non-Current Liabilities Numbers are in millions	3,178.201	3,642.147	3,578.833	8,280.558	9,279.584	10,981.839	6,690.084	14,443.346	12,611.225	11,645.7	10,302.972	24,376.281	22,510.269	22,123.264	15,433.472	15,516.571	14,606.176	15,140.324	14,016.368	19,989.819	20,270.845	18,376.588	13,839.59	13,940.641	13,018.005	13,177.015	11,755.971	12,887.259	8,601.027
Total Liabilities Numbers are in millions	107,956.824	113,498.352	93,989.642	125,880.09	128,437.954	114,987.336	123,665.92	99,466.383	97,810.671	108,935.638	85,261.291	99,014.89	90,255.387	124,717.164	101,424.443	110,340.077	87,253.442	109,063.67	113,045.744	103,711.367	95,942.072	118,783.412	101,063.694	102,020.273	102,258.816	102,028.314	102,930.229	126,103.663	130,315.652
Equity:
Preferred Stock Numbers are in millions	15,422.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,409.935	26,346.535	26,299.135	26,266.135	26,218.335	26,218.335	26,122.335	21,322.335	21,322.335	21,322.335
Retained Earnings Numbers are in millions	233,241.709	220,271.63	223,059.558	231,452.121	218,626.568	206,474.584	198,250.7	199,636.002	186,856.676	182,879.022	181,848.291	179,604.882	175,197.916	172,043.112	169,205.325	159,332.479	162,074.31	158,864.859	162,788.495	155,754.303	151,156.592	142,071.877	136,660.504	134,722.682	117,192.752	100,975.183	91,156.084	88,850.346	60,192.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,043.168	11,904.766	10,319.453	10,397.153	10,257.676	10,492.902	9,435.222	14,189.607	13,966.703	13,853.816	12,385.843	13,027.226	12,797.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103,917.981	142,160.589	141,285.751	127,353.837	127,366.165	129,631.169	137,366.154	137,366.155	137,366.155	137,366.155	137,366.155	137,366.155	137,366.155	137,366.155	137,366.155	137,387.154	137,387.154	137,387.154	143,348.016	143,348.016	142,554.866	141,958.428	141,545.59	140,947.6	140,947.6	139,746.616	4,952.183	5,392.751	4,952.183
Total Shareholders Equity Numbers are in millions	391,035.382	385,324.331	387,142.793	381,681.142	368,728.439	362,515.688	358,342.616	364,482.303	351,480.073	347,389.532	346,231.354	343,904.465	339,268.021	336,023.499	333,042.423	330,486.783	325,961.085	329,996.682	338,497.73	331,252.394	320,143.963	316,234.066	309,108.571	302,042.32	284,628.685	267,261.923	117,780.359	115,565.432	86,818.948
Total Equity Numbers are in millions	391,237.614	386,540.899	388,382.954	382,219.989	369,332.634	363,154.52	358,973.695	365,173.599	351,923.611	347,389.532	346,231.354	343,904.465	339,268.021	336,023.499	333,042.423	330,486.783	325,961.085	329,996.682	338,497.73	331,252.394	320,143.963	316,234.066	309,108.571	302,042.32	284,628.685	267,261.923	117,780.359	115,565.432	86,818.948
Total Liabilities & Shareholders Equity Numbers are in millions	499,194.438	500,039.25	482,372.595	508,100.079	497,770.588	478,141.856	482,639.615	464,639.982	449,734.282	456,325.169	431,492.645	442,919.356	429,523.408	460,740.663	434,466.866	440,826.86	413,214.526	439,060.352	451,543.474	434,963.76	416,086.035	435,017.478	410,172.265	404,062.593	386,887.501	369,290.237	220,710.587	241,669.095	217,134.6

Aekyung Industrial Co., Ltd.

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KRX:018250.KS