Aekyungchemical Co., Ltd.
KRX:161000.KS
10980 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 90,537.645 | 99,291.138 | 62,948.437 | 68,239.485 | 62,645.782 | 87,574.535 | 94,404.675 | 70,137.12 | 30,027.866 | 28,962.761 | 32,977.714 | 46,412.704 |
| Short Term Investments
| 8,766.438 | 8,280.69 | 8,036.25 | 67,718.743 | 74,598.341 | 21,019.58 | 24,987.659 | 21,788.66 | 4,998.665 | 5.365 | 219.295 | 2,300 |
| Cash and Short Term Investments
| 99,304.083 | 107,571.828 | 70,984.687 | 135,958.227 | 137,244.123 | 108,594.115 | 119,392.335 | 91,925.78 | 35,026.531 | 28,968.126 | 33,197.009 | 48,712.704 |
| Net Receivables
| 255,373.686 | 220,370.307 | 246,806.81 | 82,130.645 | 72,664.19 | 101,643.553 | 90,395.853 | 89,951.027 | 73,898.251 | 111,895.143 | 132,356.493 | 174,373.45 |
| Inventory
| 226,172.416 | 256,527.691 | 277,934.916 | 75,609.216 | 84,961.95 | 88,102.553 | 84,211.743 | 62,998.22 | 58,940.144 | 89,650.73 | 75,838.633 | 77,088.382 |
| Other Current Assets
| 6,579.164 | 7,200.207 | 9,110.153 | 2,505.37 | 3,253.175 | 4,492.953 | 6,363.868 | 5,124.106 | 3,745.887 | 2,594.086 | 1,622.619 | 1,383.412 |
| Total Current Assets
| 587,429.35 | 591,670.033 | 604,836.565 | 296,203.459 | 298,123.438 | 302,833.174 | 300,363.799 | 249,999.132 | 171,610.813 | 233,108.084 | 243,014.753 | 301,557.947 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 620,761.257 | 576,619.338 | 532,362.769 | 177,902.048 | 135,289.966 | 135,561.468 | 111,844.056 | 110,235.824 | 114,372.568 | 118,798.841 | 121,573.101 | 122,030.854 |
| Goodwill
| 3,470.014 | 7,124.503 | 7,974.824 | 7,358.781 | 8,091.109 | 8,982.497 | 0 | 0 | 0 | 1,750.861 | 1,750.861 | 1,750.861 |
| Intangible Assets
| 20,097.585 | 13,718.818 | 14,330.572 | 4,638.528 | 3,068.428 | 3,405.156 | 2,778.628 | 3,133.751 | 3,444.782 | 3,987.538 | 4,213.28 | 3,250.351 |
| Goodwill and Intangible Assets
| 23,567.599 | 20,843.321 | 22,305.396 | 11,997.309 | 11,159.537 | 12,387.653 | 2,778.628 | 3,133.751 | 3,444.782 | 5,738.399 | 5,964.141 | 5,001.212 |
| Long Term Investments
| 49,403.789 | 30,424.389 | 41,533.617 | -32,510.608 | -38,390.364 | 12,369.575 | 9,974.877 | 16,247.792 | 31,376.334 | 32,301.403 | 31,522.224 | 24,486.148 |
| Tax Assets
| 1,699.958 | 1,128.149 | 6,242.34 | 78,557.464 | 86,643.765 | 35,316.629 | 32,883.772 | 28,783.867 | 11,888.823 | 7,662.117 | 8,621.993 | 10,740.499 |
| Other Non-Current Assets
| 25,498.7 | 13,398.493 | 37,685.773 | 0 | -0 | -0.001 | -0 | 0.001 | 0 | -0.001 | -0 | 0.17 |
| Total Non-Current Assets
| 720,931.303 | 642,413.689 | 640,129.895 | 235,946.213 | 194,702.904 | 195,635.324 | 157,481.334 | 158,401.235 | 161,082.507 | 164,500.76 | 167,681.459 | 162,258.882 |
| Total Assets
| 1,308,360.653 | 1,234,083.723 | 1,244,966.46 | 532,149.672 | 492,826.341 | 498,468.498 | 457,845.132 | 408,400.368 | 332,693.32 | 397,608.844 | 410,696.212 | 463,816.829 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 119,656.635 | 123,372.392 | 153,457.598 | 53,602.638 | 57,033.04 | 66,998.791 | 60,576.7 | 67,795.077 | 52,672.659 | 66,716.601 | 94,537.682 | 98,809.764 |
| Short Term Debt
| 263,029.98 | 235,379.112 | 213,546.923 | 35,636.557 | 31,932.101 | 58,128.392 | 53,582.62 | 51,677.606 | 47,841.216 | 108,037.703 | 121,606.923 | 168,232.473 |
| Tax Payables
| 5,070.752 | 21,145.161 | 17,367.373 | 7,480.535 | 11,121.828 | 3,151.225 | 14,707.839 | 13,593.81 | 3,938.097 | 9,972.643 | 6,977.58 | 1,248.898 |
| Deferred Revenue
| 97,364.113 | 11,843.491 | 114,595.709 | 36,809.717 | 32,047.913 | 3,151.225 | 35,283.062 | 29,663.742 | 18,684.306 | 24,804.279 | 17,473.876 | 23,051.136 |
| Other Current Liabilities
| -0 | 103,254.824 | 310.526 | 64.943 | 156.862 | 19,138.031 | 124.848 | 223.334 | 112.969 | 3,088.785 | 49.477 | 8.839 |
| Total Current Liabilities
| 480,050.728 | 473,849.819 | 481,910.756 | 126,113.855 | 121,169.917 | 147,416.438 | 149,567.23 | 149,359.758 | 119,311.15 | 202,647.367 | 233,667.958 | 290,102.212 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 76,204.711 | 14,979.842 | 52,155.911 | 10,366.537 | 6,410.831 | 1,549.98 | 3,138.7 | 1,110.8 | 1,666.2 | 2,221.6 | 4,239.5 | 26,677 |
| Deferred Revenue Non-Current
| 9,615.924 | 11,306.524 | 10,717.308 | 0 | 1,905.925 | 1,905.469 | 708.132 | 862.114 | 1,855.806 | 0 | 0 | 4,164.198 |
| Deferred Tax Liabilities Non-Current
| 1,469.813 | 1,468.359 | 3,757.438 | 2,336.512 | 3,339.009 | 5,653.689 | 3,757.925 | 3,978.761 | 4,302.843 | 4,622.353 | 8,387.208 | 7,231.855 |
| Other Non-Current Liabilities
| 4,696.547 | 4,333.802 | 7,299.608 | 2,127.137 | -0 | -0 | 0 | -0 | -0 | 6,731.289 | 3,199.742 | -0 |
| Total Non-Current Liabilities
| 91,986.994 | 32,088.527 | 73,930.264 | 14,830.187 | 11,655.765 | 9,109.138 | 7,604.757 | 5,951.675 | 7,824.849 | 13,575.242 | 15,826.449 | 38,073.052 |
| Total Liabilities
| 572,037.722 | 505,938.346 | 555,841.02 | 140,944.041 | 132,825.682 | 156,525.576 | 157,171.987 | 155,311.433 | 127,135.999 | 216,222.609 | 249,494.408 | 328,175.264 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24,324.355 | 24,324.355 | 24,324.355 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 |
| Retained Earnings
| 372,948.251 | 366,288.55 | 332,797.01 | 270,018.312 | 232,719.34 | 216,776.888 | 179,456.425 | 125,168.96 | 78,523.672 | 54,203.476 | 33,509.365 | 7,332.6 |
| Accumulated Other Comprehensive Income/Loss
| 17,612.673 | 14,844.178 | 10,373.877 | 6,042.794 | 5,903.028 | 3,895.155 | 3,574.74 | 4,808.645 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 321,513.808 | 322,660.073 | 325,411.132 | 102,435.904 | 108,568.265 | 108,274.957 | 105,171.566 | 110,469.124 | 114,137.334 | 113,840.058 | 113,920.25 | 113,987.912 |
| Total Shareholders Equity
| 736,399.086 | 728,117.155 | 692,906.373 | 394,517.011 | 363,210.633 | 344,967 | 304,222.73 | 256,466.729 | 208,681.006 | 184,063.534 | 163,449.615 | 137,340.512 |
| Total Equity
| 736,322.931 | 728,145.377 | 689,125.44 | 391,205.63 | 360,000.659 | 341,942.922 | 300,673.145 | 253,088.935 | 205,557.321 | 181,386.235 | 161,201.804 | 135,641.565 |
| Total Liabilities & Shareholders Equity
| 1,308,436.808 | 1,234,083.723 | 1,244,966.46 | 532,149.672 | 492,826.341 | 498,468.498 | 457,845.132 | 408,400.368 | 332,693.32 | 397,608.844 | 410,696.212 | 463,816.829 |