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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167,525.294	155,696.168	122,102.072	112,631.488	114,831.996	114,294.824	131,861.398	76,005.796	61,985.208	70,572.059	85,232.02	114,153.623	87,370.366	79,538.873	69,806.738	159,073.625	157,066.716	137,147.408	122,986.212	134,553.399	210,791.823	217,032.275	53,509.863	55,224.271	131,436.029	148,018.813	77,402.143	52,463.954	66,918.002	103,898.606	128,499.184	75,943.722	90,717.939	86,998.711	84,792.545	82,436.446	22,176.114	32,666.847
Short Term Investments Numbers are in millions	1,825.376	1,465.38	12,181.214	16,739.624	25,513.879	22,624.578	7,439.831	28,235.644	31,285.769	40,609.975	16,067.438	19,463.366	14,963.721	35,494.936	22,728.659	63,147.9	117,078.783	116,200.872	131,830.865	96,462.163	58,783.348	51,218.411	51,128.816	79,245.771	45,837.588	28,016.685	19,743.479	44,562.091	35,329.344	33,631.26	32,755.784	43,023.488	37,440.643	25,457.806	26,335.64	3,362.689	3,121.082	9,188.23
Cash and Short Term Investments Numbers are in millions	169,350.67	157,161.548	134,283.286	129,371.112	140,345.876	136,919.401	139,301.229	104,241.44	93,270.977	111,182.034	101,299.458	133,616.989	102,334.087	115,033.809	92,535.398	222,221.525	274,145.499	253,348.28	254,817.076	231,015.562	269,575.171	268,250.686	104,638.679	134,470.042	177,273.617	176,035.498	97,145.622	97,026.045	102,247.346	137,529.866	161,254.968	118,967.21	128,158.582	112,456.517	111,128.185	85,799.135	25,297.196	41,855.077
Net Receivables Numbers are in millions	116,987.194	109,614.18	135,314.756	119,965.246	95,680.52	88,612.094	157,419.092	119,403.714	100,915.513	92,559.442	146,950.513	90,394.298	145,798.983	321,188.317	224,925.455	113,825.814	115,433.39	117,820.915	175,137.22	101,025.293	109,806.968	102,321.143	1,355,023.026	1,378,493.059	131,693.888	131,935.789	167,242.768	107,806.304	101,301.479	103,918.144	135,403.486	90,329.396	81,568	98,922.079	113,356.19	105,151.499	84,761.542	81,898.523
Inventory Numbers are in millions	38,638.393	31,050.394	17,826.547	25,815.904	30,840.25	27,909.411	25,024.737	42,839.828	35,714.776	28,926.196	19,735.72	37,988.092	49,916.721	30,795.361	33,664.676	75,815.557	79,010.548	65,994.114	58,629.572	59,194.849	66,499.353	55,078.081	51,456.823	76,072.736	67,183.918	65,734.722	54,488.684	58,273.166	49,172.894	42,943.053	48,758.274	49,969.612	44,131.772	38,932.81	27,088.621	24,938.438	20,012.771	20,832.221
Other Current Assets Numbers are in millions	53,316.158	56,064.862	15,830.523	30,255.061	16,180.436	31,361.768	7,754.044	45,485.784	40,330.357	29,205.616	5,927.215	23,576.25	23,430.843	21,132.406	3,561.105	23,418.321	20,130.729	27,149.441	12,471.527	29,938.14	30,285.809	24,490.915	237.471	14,522.921	45,692.096	50,900.436	-0	34,402.291	38,526.072	25,243.098	0	24,491.484	31,980.59	13,418.688	1,201.442	19,651.255	17,178.004	-0
Total Current Assets Numbers are in millions	378,292.414	353,890.985	303,255.111	305,407.322	283,047.082	284,802.674	329,499.102	311,970.766	270,231.623	261,873.288	273,912.905	285,575.629	321,480.634	488,149.893	354,686.634	435,281.217	488,720.166	464,312.75	501,055.395	421,173.843	476,167.301	450,140.825	1,511,355.998	1,603,558.758	421,843.519	424,606.445	318,877.074	297,507.806	291,247.791	309,634.161	345,416.729	283,757.702	285,838.944	263,730.094	252,774.438	235,540.327	147,249.513	144,585.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,116,112.464	1,084,466.914	1,081,608.392	254,675.061	266,749.2	254,892.746	952,653.338	975,053.625	226,837.755	221,390.082	873,484.065	873,465.673	831,017.709	254,332.255	1,005,666.919	435,645.706	412,634.965	1,042,451.207	410,841.033	412,572.819	996,801.17	329,817.31	245,055.469	807,445.482	1,811,344.055	1,778,099.802	332,064.562	1,755,966.998	1,702,913.073	1,629,898.627	1,558,148.411	1,537,880.172	1,488,260.84	1,407,862.255	1,357,205.727	1,288,375.12	1,255,226.021	1,174,993.919
Goodwill Numbers are in millions	7,667.167	7,598.247	7,504.945	7,966.322	7,914.307	7,899.678	7,840.348	10,619.631	10,388.975	10,255.523	10,214.399	19,390.901	19,301.663	19,307.353	19,233.394	24,146.442	30,373.18	30,418.633	30,284.142	55,922.554	52,079.108	55,745.482	29,885.437	28,481.714	20,849.875	16,794.288	16,404.356	9,103.642	9,147.561	0	8,468.052	0	0	0	5,873.261	0	0	5,586.296
Intangible Assets Numbers are in millions	30,600.233	14,214.475	14,854.549	17,681.616	17,584.897	17,205.313	17,430.335	15,933.491	16,878.129	16,847.779	17,727.159	18,961.235	17,628.425	18,853.98	22,503.166	26,261.696	49,252.913	51,941.068	53,583.469	46,621.432	47,255.81	48,501.773	49,596.363	46,748.243	49,953.747	50,447.819	53,574.36	47,429.442	46,574.983	55,152.267	47,101.071	56,608.367	53,929.986	43,024.749	29,424.268	53,750.087	52,725.583	46,954.975
Goodwill and Intangible Assets Numbers are in millions	7,667.167	7,598.247	22,359.494	25,647.938	25,499.204	25,104.991	25,270.683	26,553.122	27,267.104	27,103.302	27,941.558	38,352.136	36,930.088	38,161.333	41,736.56	50,408.138	79,626.093	82,359.701	83,867.611	102,543.986	99,334.918	104,247.255	79,481.8	75,229.957	70,803.622	67,242.107	69,978.716	56,533.084	55,722.544	55,152.267	55,569.123	56,608.367	53,929.986	43,024.749	35,297.529	53,750.087	52,725.583	52,541.271
Long Term Investments Numbers are in millions	177,556.614	190,834.613	199,503.766	104,628.327	121,661.488	118,386.16	121,167.869	117,569.101	115,716.213	115,882.858	127,617.202	113,192.064	122,425.226	91,324.847	106,957.562	102,381.612	45,875.254	38,648.359	609,079.695	119,745.061	88,443.771	117,157.887	632,226.449	35,625.262	91,009.944	102,720.42	60,686.076	61,176.539	67,260.346	57,504.816	22,371.911	28,696.141	30,410.597	32,058.414	2,662.945	7,970.546	5,875.962	14,530.138
Tax Assets Numbers are in millions	1,757.788	1,650.683	1,649.378	7,474.984	7,455.281	7,464.076	11,129.931	2,346.664	2,332.064	2,324.483	2,537.957	5,393.576	8,540.772	17,708.811	22,061.899	23,686.398	24,055.373	19,992.113	19,785.204	17,169.402	17,184.038	11,797.257	8,623.356	7,130.734	11,782.03	11,314.353	11,565.061	6,300.168	6,212.512	6,134.998	6,450.854	5,039.657	5,173.041	5,378.893	5,257.521	4,887.538	4,911.003	5,016.092
Other Non-Current Assets Numbers are in millions	80,527.257	55,892.308	13,781.2	840,438.093	805,214.836	794,619.582	41,724.449	68,545.071	750,779.689	738,658.158	49,550.763	41,741.663	37,816.576	684,678.309	57,060.776	680,804.126	727,453.032	120,483.584	178,626.289	732,528.206	62,913.609	659,887.208	98,396.39	93,990.973	61,636.534	40,130.318	1,561,062.246	79,097.671	69,969.62	66,142.602	93,359.826	74,478.1	69,442.954	57,900.513	72,002.038	68,316.609	66,822.321	46,249.83
Total Non-Current Assets Numbers are in millions	1,383,621.289	1,340,442.765	1,318,902.231	1,232,864.404	1,226,580.01	1,200,467.555	1,151,946.269	1,190,067.583	1,122,932.825	1,105,358.884	1,081,131.545	1,072,145.112	1,036,730.371	1,086,205.556	1,233,483.716	1,292,925.98	1,289,644.717	1,303,934.964	1,302,199.831	1,384,559.474	1,264,677.505	1,222,906.917	1,063,783.464	1,019,422.408	2,046,576.185	1,999,507	2,035,356.661	1,959,074.46	1,902,078.095	1,814,833.31	1,735,900.125	1,702,702.437	1,647,217.418	1,546,224.824	1,472,425.759	1,423,299.9	1,385,560.89	1,293,331.25
Total Assets Numbers are in millions	1,761,913.703	1,694,333.75	1,622,157.342	1,538,271.726	1,509,627.093	1,485,270.229	1,481,445.372	1,502,038.348	1,393,164.448	1,367,232.172	1,355,044.45	1,357,720.74	1,358,211.006	1,574,355.449	1,588,170.35	1,728,207.196	1,778,364.883	1,768,247.714	1,803,255.226	1,805,733.317	1,740,844.806	1,673,047.742	2,575,139.461	2,622,981.167	2,468,419.704	2,424,113.445	2,354,233.735	2,256,582.266	2,193,325.886	2,124,467.471	2,081,316.853	1,986,460.139	1,933,056.362	1,809,954.918	1,725,200.198	1,658,840.227	1,532,810.403	1,437,917.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,932.957	62,984.797	50,943.141	53,221.02	56,043.758	50,620.142	55,310.291	53,241.345	48,322.011	45,147.389	43,057.839	44,589.529	51,876.716	28,923.808	39,072.097	36,818.985	31,045.834	33,260.643	32,556.846	0	0	0	39,290.731	0	66,880.374	89,746.682	79,703.773	78,862.021	79,759.725	81,267.351	72,684.824	54,656.74	77,219.975	59,353.789	51,452.044	34,017.001	45,822.329	33,927.425
Short Term Debt Numbers are in millions	581,719.671	600,497.315	554,276.617	520,329.368	573,154.335	644,803.792	682,067.506	650,862.116	502,146.506	498,269.73	419,534.729	450,374.5	489,394.888	536,456.444	559,034.207	630,741.744	638,660.781	566,916.036	610,129.49	544,028.241	565,131.252	636,592.691	569,875.532	508,314.552	901,777.101	960,472.981	1,027,016.664	995,000.516	952,466.644	806,383.857	831,787.305	740,987.534	639,325.492	728,679.121	685,273.041	603,023.419	639,833.149	456,146.877
Tax Payables Numbers are in millions	2,670.623	8,638.496	7,634.165	1,917.88	1,420.125	8,500.861	17,866.925	8,891.161	5,890.195	10,672.767	18,409.138	11,678.983	717.874	6,363.8	2,527.596	6,209.877	7,634.525	36,091.05	64,631.71	67,785.371	67,241.479	38,309.094	2,450.002	4,191.723	6,010.154	9,955.469	8,254.866	4,661.249	6,338.939	7,237.557	8,649.349	2,528.069	4,546.453	5,319.267	5,638.888	2,997.45	3,672.015	4,925.983
Deferred Revenue Numbers are in millions	2,670.623	8,638.496	4,214.282	52,001.722	46,941.922	0	5,940.072	0	0	0	62,584.212	35,327.355	43,076.695	241,763.234	110,141.829	63,070.477	74,901.396	107,882.957	152,923.335	0	0	0	998,572.754	0	108,329.55	111,118.183	100,118.388	93,131.18	90,701.809	84,961.096	87,858.018	81,318.492	82,075.121	67,212.682	54,850.058	2,997.45	3,672.015	65,900.474
Other Current Liabilities Numbers are in millions	65,436.163	71,564.442	65,833.801	10,508.276	8,994.938	82,945.499	94,628.94	63,297.588	59,948.585	70,386.643	-0.001	15,085.957	15,712.608	12,687.423	649.303	28,388.172	25,131.754	27,246.48	1,227.41	178,815.004	180,025.186	144,653.085	1,331.155	1,201,181.506	39,344.221	39,086.137	904.067	31,868.964	26,950.469	23,761.378	34.372	25,092.072	22,777.469	30,520.628	25,526.442	72,554.35	56,788.675	11,893.462
Total Current Liabilities Numbers are in millions	699,759.414	743,685.049	675,267.841	636,060.385	685,134.952	778,369.433	837,946.809	767,401.05	610,417.102	613,803.762	525,176.778	545,377.342	600,060.907	819,830.91	708,897.437	759,019.378	769,739.765	735,306.116	796,837.082	722,843.245	745,156.439	781,245.776	1,609,070.172	1,709,496.058	1,116,331.246	1,200,423.983	1,207,742.893	1,198,862.681	1,149,878.647	996,373.682	992,364.518	902,054.838	821,398.057	885,766.22	817,101.585	712,592.22	746,116.168	567,868.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	588,140.391	505,091.181	500,227.481	497,906.456	423,526.859	310,276.261	273,044.769	319,842.89	392,293.553	373,974.538	452,260.514	431,201.952	441,460.26	454,249.283	572,855.201	629,703.431	656,355.407	681,590.771	641,589.186	656,782.817	578,991.392	442,019.048	422,968.189	347,830.048	764,491.589	697,714.741	632,644.319	559,131.808	553,633.796	641,475.837	622,585.15	598,918.305	629,518.53	464,705.028	472,516.256	513,313.193	439,128.044	559,865.688
Deferred Revenue Non-Current Numbers are in millions	35,565.577	14,409.773	13,847.293	3,781.938	3,896.035	0	0	0	0	0	798.955	9,772.621	9,892.521	8,647.853	945.973	10,107.851	9,674.655	10,594.092	941.888	10,795.111	11,099.392	11,238.953	35,852.858	37,938.092	75,134.37	64,430.319	58,306.43	45,995.53	0	0	32,180.997	55,228.147	59,078.058	41,748.17	31,783.247	0	0	18.361
Deferred Tax Liabilities Non-Current Numbers are in millions	8,343.902	8,426.289	8,564.744	3,386.361	3,573.506	3,532.81	2,486.196	3,388.63	3,356.845	3,363.23	3,339.076	3,331.138	3,400.293	2,347.076	2,759.229	972.643	1,038.626	1,002.235	981.137	2,557.858	2,336.087	2,353.295	15,440.269	7,935.556	6,130.56	6,181.536	8,367.211	6,352.254	6,554.166	6,395.652	6,700.486	6,441.31	6,250.926	6,271.919	5,787.28	6,446.344	7,989.723	5,636.931
Other Non-Current Liabilities Numbers are in millions	5,406.253	4,639.928	4,598.173	561.658	560.337	5,822.856	6,081.756	10,332.58	10,008.616	11,049.4	10,959.039	1,458.959	1,457.61	1,487.578	14,704.7	4,006.447	5,977.615	6,229.129	15,564.778	4,847.749	4,806.001	4,853.978	-0	2,187.309	2,302.34	1,862.167	0.001	214.566	47,530.107	51,148.137	0	-0.001	0.001	-0.001	0.001	33,589.931	32,280.193	21,250.751
Total Non-Current Liabilities Numbers are in millions	637,456.123	532,567.171	527,237.692	505,636.412	431,556.737	319,631.926	281,612.72	333,564.1	405,659.014	388,387.168	467,357.584	445,764.669	456,210.685	466,731.79	591,265.103	644,790.372	673,046.304	699,416.227	659,076.988	674,983.536	597,232.872	460,465.274	474,261.317	395,891.005	848,058.859	770,188.763	699,317.96	611,694.158	607,718.069	699,019.626	661,466.633	660,587.761	694,847.515	512,725.116	510,086.784	553,349.468	479,397.96	586,771.731
Total Liabilities Numbers are in millions	1,337,215.537	1,276,252.22	1,202,505.532	1,141,696.797	1,116,691.69	1,098,001.359	1,119,559.529	1,100,965.149	1,016,076.116	1,002,190.93	992,534.362	991,142.011	1,056,271.592	1,286,562.7	1,300,162.54	1,403,809.75	1,442,786.069	1,434,722.344	1,455,914.07	1,397,826.781	1,342,389.311	1,241,711.049	2,083,331.489	2,105,387.063	1,964,390.105	1,970,612.746	1,907,060.853	1,810,556.839	1,757,596.716	1,695,393.308	1,653,831.152	1,562,642.6	1,516,245.571	1,398,491.337	1,327,188.369	1,265,941.688	1,225,514.128	1,154,639.968
Equity:
Preferred Stock Numbers are in millions	0	0	1,665.478	0	0	0	15,322.653	13,198.508	26,125.289	29,313.619	19,678.279	31,005.791	39,233.616	38,184.009	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	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	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	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	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	35,322.295	34,082.24
Retained Earnings Numbers are in millions	241,740.55	238,550.884	235,776.58	232,557.975	236,444.251	237,457.933	244,834.019	266,717.766	256,334.438	246,652.325	247,924.996	247,384.919	190,541.431	175,840.853	180,625.164	180,843.935	189,340.576	185,884.871	197,071.797	252,195.596	248,842.524	278,771.662	155,474.673	158,151.595	156,858.543	162,372.982	160,276.835	159,365.856	154,040.796	150,411.155	148,087.389	147,600.189	144,357.351	139,910.368	134,583.52	132,027.987	126,884.144	115,759.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,247.379	31,098.762	-11,828.557	12,863.609	5,341.476	1,884.81	-15,322.653	-13,198.508	-26,125.289	-29,313.619	-19,678.279	-31,005.791	-39,233.616	-38,184.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101,180.979	101,169.895	146,781.866	101,169.896	101,169.896	100,589.604	69,900.491	87,391.097	73,759.304	70,520.102	66,753.597	69,599.616	61,371.363	62,413.679	57,647.058	66,963.105	70,321.524	71,832.957	74,590.264	84,222.801	82,722.513	81,237.867	84,790.432	104,957.083	103,968.576	80,985.89	81,680.94	81,358.921	82,024.472	82,125.235	85,096.172	83,672.384	83,606.862	84,473.088	81,423.454	81,521.458	15,690.861	11,807.755
Total Shareholders Equity Numbers are in millions	423,991.203	417,641.836	419,217.662	393,413.775	389,777.917	386,754.643	361,556.805	400,931.157	376,916.037	363,994.722	361,500.888	363,806.83	298,735.089	285,076.827	285,094.517	294,629.335	306,484.395	304,540.123	318,484.355	383,240.692	378,387.332	406,831.824	287,087.4	309,930.973	307,649.414	290,181.167	288,780.07	287,547.072	282,887.563	279,358.685	280,005.856	278,094.868	274,786.508	271,205.751	262,829.269	260,371.74	177,897.3	161,649.157
Total Equity Numbers are in millions	424,698.166	418,081.53	419,651.81	396,574.929	392,935.403	387,268.87	361,885.842	401,073.199	377,088.333	365,041.242	362,510.088	366,578.729	301,939.413	287,792.749	288,007.81	324,397.446	335,578.814	333,525.37	347,341.156	407,906.536	398,455.495	431,336.692	491,807.973	517,594.104	504,029.598	453,500.699	447,172.881	446,025.427	435,729.171	429,074.163	427,485.702	423,817.54	416,810.791	411,463.582	398,011.829	392,898.538	307,296.275	283,277.103
Total Liabilities & Shareholders Equity Numbers are in millions	1,761,913.703	1,694,333.75	1,622,157.342	1,538,271.726	1,509,627.093	1,485,270.229	1,481,445.372	1,502,038.348	1,393,164.448	1,367,232.172	1,355,044.45	1,357,720.74	1,358,211.006	1,574,355.449	1,588,170.35	1,728,207.196	1,778,364.883	1,768,247.714	1,803,255.226	1,805,733.317	1,740,844.806	1,673,047.742	2,575,139.461	2,622,981.167	2,468,419.703	2,424,113.445	2,354,233.735	2,256,582.266	2,193,325.887	2,124,467.471	2,081,316.853	1,986,460.139	1,933,056.362	1,809,954.918	1,725,200.197	1,658,840.226	1,532,810.403	1,437,917.071

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