AJ Networks Co.,Ltd. (095570.KS) - Balance Sheet Statement

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095570.KS
Financials

4780 (KRW) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122,102.072	131,861.398	85,232.02	69,806.738	122,986.212	53,509.863	77,402.143	128,499.184	84,792.545	32,666.847
Short Term Investments Numbers are in millions	12,181.214	7,439.831	16,067.438	22,728.659	131,830.865	51,128.816	19,743.479	32,755.784	26,335.64	9,188.23
Cash and Short Term Investments Numbers are in millions	134,283.286	139,301.229	101,299.458	92,535.398	254,817.076	104,638.679	97,145.622	161,254.968	111,128.185	41,855.077
Net Receivables Numbers are in millions	135,314.756	157,419.092	146,950.513	224,925.455	175,137.22	1,355,023.026	167,242.768	135,403.486	113,356.19	81,898.523
Inventory Numbers are in millions	17,826.547	25,024.737	19,735.72	33,664.676	58,629.572	51,456.823	54,488.684	48,758.274	27,088.621	20,832.221
Other Current Assets Numbers are in millions	15,830.523	7,754.044	5,927.215	3,561.105	12,471.527	237.471	-0	0	1,201.442	-0
Total Current Assets Numbers are in millions	303,255.111	329,499.102	273,912.905	354,686.634	501,055.395	1,511,355.998	318,877.074	345,416.729	252,774.438	144,585.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,081,608.392	952,653.338	873,484.065	1,005,666.919	410,841.033	245,055.469	332,064.562	1,558,148.411	1,357,205.727	1,174,993.919
Goodwill Numbers are in millions	7,504.945	7,840.348	10,214.399	19,233.394	30,284.142	29,885.437	16,404.356	8,468.052	5,873.261	5,586.296
Intangible Assets Numbers are in millions	14,854.549	17,430.335	17,727.159	22,503.166	53,583.469	49,596.363	53,574.36	47,101.071	29,424.268	46,954.975
Goodwill and Intangible Assets Numbers are in millions	22,359.494	25,270.683	27,941.558	41,736.56	83,867.611	79,481.8	69,978.716	55,569.123	35,297.529	52,541.271
Long Term Investments Numbers are in millions	199,503.766	121,167.869	127,617.202	106,957.562	609,079.695	632,226.449	60,686.076	22,371.911	2,662.945	14,530.138
Tax Assets Numbers are in millions	1,649.378	11,129.931	2,537.957	22,061.899	19,785.204	8,623.356	11,565.061	6,450.854	5,257.521	5,016.092
Other Non-Current Assets Numbers are in millions	13,781.2	41,724.449	49,550.763	57,060.776	178,626.289	98,396.39	1,561,062.246	93,359.826	72,002.038	46,249.83
Total Non-Current Assets Numbers are in millions	1,318,902.231	1,151,946.269	1,081,131.545	1,233,483.716	1,302,199.831	1,063,783.464	2,035,356.661	1,735,900.125	1,472,425.759	1,293,331.25
Total Assets Numbers are in millions	1,622,157.342	1,481,445.372	1,355,044.45	1,588,170.35	1,803,255.226	2,575,139.461	2,354,233.735	2,081,316.853	1,725,200.198	1,437,917.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,943.141	55,310.291	43,057.839	39,072.097	32,556.846	39,290.731	79,703.773	72,684.824	51,452.044	33,927.425
Short Term Debt Numbers are in millions	554,276.617	682,067.506	419,534.729	559,034.207	610,129.49	569,875.532	1,027,016.664	831,787.305	685,273.041	456,146.877
Tax Payables Numbers are in millions	7,634.165	17,866.925	18,409.138	2,527.596	64,631.71	2,450.002	8,254.866	8,649.349	5,638.888	4,925.983
Deferred Revenue Numbers are in millions	4,214.282	5,940.072	62,584.212	110,141.829	152,923.335	2,450.002	100,118.388	87,858.018	54,850.058	65,900.474
Other Current Liabilities Numbers are in millions	65,833.801	94,628.94	-0.001	649.303	1,227.41	997,453.907	904.067	34.372	25,526.442	11,893.462
Total Current Liabilities Numbers are in millions	675,267.841	837,946.809	525,176.778	708,897.437	796,837.082	1,609,070.172	1,207,742.893	992,364.518	817,101.585	567,868.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500,227.481	273,044.769	452,260.514	572,855.201	641,589.186	422,968.189	632,644.319	622,585.15	472,516.256	559,865.688
Deferred Revenue Non-Current Numbers are in millions	13,847.293	0	798.955	945.973	941.888	35,852.858	58,306.43	32,180.997	31,783.247	18.361
Deferred Tax Liabilities Non-Current Numbers are in millions	8,564.744	2,486.196	3,339.076	2,759.229	981.137	15,440.269	8,367.211	6,700.486	5,787.28	5,636.931
Other Non-Current Liabilities Numbers are in millions	4,598.173	6,081.756	10,959.039	14,704.7	15,564.778	-0	0.001	0	0.001	21,250.751
Total Non-Current Liabilities Numbers are in millions	527,237.692	281,612.72	467,357.584	591,265.103	659,076.988	474,261.317	699,317.96	661,466.633	510,086.784	586,771.731
Total Liabilities Numbers are in millions	1,202,505.532	1,119,559.529	992,534.362	1,300,162.54	1,455,914.07	2,083,331.489	1,907,060.853	1,653,831.152	1,327,188.369	1,154,639.968
Equity:
Preferred Stock Numbers are in millions	0	15,322.653	19,678.279	31,769.613	22,553.113	18,036.857	17,791.941	14,663.463	19,535.267	0
Common Stock Numbers are in millions	46,822.295	46,822.295	46,822.295	46,822.295	46,822.295	46,822.295	46,822.295	46,822.295	46,822.295	34,082.24
Retained Earnings Numbers are in millions	235,776.58	244,834.019	247,924.996	180,625.164	197,071.797	155,474.673	160,276.835	148,087.389	134,583.52	115,759.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,659.216	-15,322.653	-19,678.279	-31,769.613	-22,553.113	-18,036.857	-17,791.941	-14,663.463	-19,535.267	0
Other Total Stockholders Equity Numbers are in millions	99,959.571	69,900.491	66,753.597	57,647.058	74,590.264	84,790.432	81,680.94	85,096.172	81,423.454	11,807.755
Total Shareholders Equity Numbers are in millions	419,217.662	361,556.805	361,500.888	285,094.517	318,484.355	287,087.4	288,780.07	280,005.856	262,829.269	161,649.157
Total Equity Numbers are in millions	419,651.81	361,885.842	362,510.088	288,007.81	347,341.156	491,807.973	447,172.881	427,485.702	398,011.829	283,277.103
Total Liabilities & Shareholders Equity Numbers are in millions	1,622,157.342	1,481,445.372	1,355,044.45	1,588,170.35	1,803,255.226	2,575,139.461	2,354,233.735	2,081,316.853	1,725,200.197	1,437,917.071

AJ Networks Co.,Ltd.

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KRX:095570.KS