Aekyungchemical Co., Ltd.

KRX:161000.KS

10780 (KRW) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 110,625.92285,556.31490,537.645105,364.92570,709.52770,480.07899,291.13882,196.22571,333.74678,985.46862,948.43796,958.73775,591.83454,065.15968,239.48568,458.11963,970.93167,123.29562,645.782137,335.13562,256.324108,673.08587,574.53595,029.298102,890.635123,447.77894,404.675105,269.695102,889.45779,696.14870,137.1257,344.78545,736.13142,733.95930,027.86636,268.80129,126.22927,847.19428,962.76154,532.39358,285.69554,623.40932,977.71451,297.27538,986.3339,734.72546,412.704
Short Term Investments 8,558.9938,116.4388,766.4389,087.2588,155.5788,491.8438,280.696,201.5457,527.0257,820.0178,036.2549,236.46851,341.8465,693.15967,718.74358,090.02977,347.72265,488.90274,598.34114.47522,692.2675,185.05421,019.5815,011.46514,961.01227,965.30624,987.65913,041.97719,464.00517,416.71521,788.6615,378.4354,989.5746.714,998.6655.3655.3655.3655.365102.65102.65219.295219.29516.64516.64502,300
Cash and Short Term Investments 119,184.91593,672.75299,304.083114,452.18378,865.10578,971.921107,571.82888,397.7778,860.77186,805.48570,984.687146,195.205126,933.674119,758.319135,958.227126,548.148141,318.653132,612.198137,244.123137,349.6184,948.591113,858.139108,594.115110,040.763117,851.647151,413.084119,392.335118,311.672122,353.46297,112.86391,925.7872,723.2250,725.70542,740.66935,026.53136,274.16629,131.59427,852.55928,968.12654,635.04358,388.34554,842.70433,197.00951,313.9239,002.97539,734.72548,712.704
Net Receivables 224,250.33246,943.5255,373.686227,479.407222,945.68222,944.95220,370.307262,575.12301,056.749266,751.574246,806.81128,477.61130,616.149105,443.12582,130.64593,658.50974,674.2263,960.06772,664.1971,785.0197,749.741101,054.148101,643.553109,966.02982,250.43978,047.24290,395.85377,007.94988,114.9786,540.0989,951.02777,403.45282,864.7776,201.84273,898.25186,804.816100,495.498108,232.119111,895.143157,177.158108,885.665108,105.321132,356.493126,011.759160,650.46147,151.124174,373.45
Inventory 264,570.414270,216.681226,172.416239,884.154259,899.778280,565.065256,527.691278,560.784338,861.507307,788.777277,934.916154,803.485145,815.116113,508.11775,609.21676,519.34174,983.44789,153.67184,961.9578,724.61884,899.53767,617.89288,102.55364,522.67178,137.13573,705.17984,211.74367,225.46561,816.05465,889.65562,998.2260,387.60356,461.58451,970.21858,940.14459,924.01759,671.362,567.71489,650.7372,74681,020.93972,650.66475,838.63376,469.5480,794.346110,702.64177,088.382
Other Current Assets 30,983.51730,469.8376,579.1646,095.0027,797.35911,231.8377,200.2077,379.42411,043.29414,678.7979,110.1536,067.7556,021.9295,595.4682,505.374,130.013796.90516,284.8143,253.17513,141.94714,633.5816,881.4434,492.9535,952.8455,882.3645,312.1626,363.8685,169.8844,590.8747,485.1065,124.1066,624.856,246.553,180.7933,745.8876,747.3425,852.3863,325.1992,594.0866,757.7327,811.5341,583.3961,622.6191,199.3792,378.63320,150.3111,383.412
Total Current Assets 638,989.175641,302.77587,429.35587,910.747569,507.922593,713.773591,670.033636,913.098729,822.32676,024.633604,836.565435,544.055409,386.869344,305.028296,203.459300,856.011291,773.226302,010.75298,123.438301,001.185282,231.449299,411.622302,833.174290,482.308284,121.585308,477.667300,363.799267,714.97276,875.36257,027.714249,999.132217,139.125196,298.609174,093.522171,610.813189,750.341195,150.778201,977.591233,108.084291,315.933256,106.483237,182.085243,014.753254,994.598282,826.414317,738.801301,557.947
Non-Current Assets:
Property, Plant & Equipment, Net 632,387.835626,062.57620,761.257612,671.397601,137.936585,819.456576,619.338566,697.48542,774.144532,359.309532,362.769174,011.095188,445.741184,219.488177,902.048160,968.409146,711.094136,912.824135,289.966135,181.07134,081.454134,829.481135,561.468131,077.351131,174.246116,524.584111,844.056111,534.822105,675.072109,926.019110,235.824108,632.974110,038.275111,634.788114,372.568114,375.492115,960.766117,372.741118,798.841119,995.511120,236.617120,120.753121,573.101121,393.66122,263.32124,881.691122,030.854
Goodwill 003,470.0140007,124.5030007,974.8240007,358.7810008,091.1090008,982.4970000000000001,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.8611,750.861
Intangible Assets 30,348.46228,209.41320,097.58521,547.78921,671.58420,333.10913,718.81825,447.14423,340.39521,957.93914,330.57212,235.58812,015.19512,153.8594,638.52811,067.58611,326.31611,549.1833,068.42812,330.45812,458.04112,582.993,405.1563,205.9672,636.8012,713.5542,778.6282,872.0612,965.8523,026.9383,133.7513,154.8153,266.9663,354.7433,444.7823,797.2473,848.1183,960.6623,987.5383,872.6884,013.7834,182.384,213.284,376.0584,454.7524,383.9223,250.351
Goodwill and Intangible Assets 30,348.46228,209.41323,567.59921,547.78921,671.58420,333.10920,843.32125,447.14423,340.39521,957.93922,305.39612,235.58812,015.19512,153.85911,997.30911,067.58611,326.31611,549.18311,159.53712,330.45812,458.04112,582.9912,387.6533,205.9672,636.8012,713.5542,778.6282,872.0612,965.8523,026.9383,133.7513,154.8153,266.9663,354.7433,444.7825,548.1085,598.9795,711.5235,738.3995,623.5495,764.6445,933.2415,964.1416,126.9196,205.6136,134.7835,001.212
Long Term Investments 58,504.82657,288.00749,403.78927,682.22727,725.40627,472.86230,424.38935,537.7742,235.61539,920.93441,533.6175,533.971-1,455.6-26,784.692-32,510.608-22,756.302-42,575.114-29,319.397-38,390.36436,581.41512,201.54428,501.47312,369.57521,771.39421,757.2876,411.3569,974.87722,645.98116,035.27422,512.8116,247.79224,546.63831,629.56536,724.37331,376.33437,063.3735,431.94234,885.46632,301.40330,389.69330,096.70129,273.50931,522.22430,505.3128,772.3024,486.148
Tax Assets 1,915.011,378.6361,699.9582,244.72482.224890.1041,128.1498,275.9957,567.8346,524.6436,242.3459,642.36362,099.1176,259.52178,557.46469,260.60288,891.17575,648.01586,643.76510,457.37534,535.26417,043.63835,316.62900032,883.77220,248.132021,348.49228,783.86719,700.7980011,888.8233,385.193007,662.1170008,621.99308,796.262010,740.499
Other Non-Current Assets 33,629.14426,779.29725,498.720,459.60719,937.03713,301.20813,398.49321,662.66438,208.24438,458.55737,685.77300000-0885.67-01,035.7112,559.8091,838.642-0.00129,365.53929,752.27735,049.657-00.00126,659.8140.0010.001-0.00112,284.8147,435.8900.0013,498.1955,369.599-0.0017,917.2438,302.7568,906.369-08,641.1340.00136,256.9780.17
Total Non-Current Assets 756,785.279739,717.923720,931.303684,605.74670,954.188647,816.739642,413.689657,621.053654,126.233639,221.383640,129.895251,423.017261,104.447245,848.176235,946.213218,540.294204,353.471195,676.294194,702.904195,586.028195,836.111194,796.224195,635.324185,420.251185,320.611160,699.151157,481.334157,300.997151,336.012156,814.26158,401.235156,035.224157,219.62159,149.794161,082.507160,372.164160,489.882163,339.329164,500.76163,925.996164,400.718164,233.872167,681.459166,667.023166,037.496167,273.452162,258.882
Total Assets 1,395,774.4541,381,020.6941,308,360.6531,272,516.4881,240,462.1091,241,530.5131,234,083.7231,294,534.1511,383,948.5531,315,246.0161,244,966.46686,967.072670,491.316590,153.204532,149.672519,396.305496,126.697497,687.044492,826.341496,587.214478,067.56494,207.845498,468.498475,902.558469,442.196469,176.817457,845.132425,015.967428,211.372413,841.974408,400.368373,174.348353,518.229333,243.316332,693.32350,122.504355,640.66365,316.92397,608.844455,241.929420,507.201401,415.957410,696.212421,661.621448,863.91485,012.253463,816.829
Liabilities & Equity:
Current Liabilities:
Account Payables 121,879.36135,949.385119,656.635134,794.408112,027.624125,265.992123,372.392117,747.718160,964.838142,088.7153,457.598106,923.53181,748.81164,201.24153,602.63851,061.74655,168.35545,562.67557,033.0455,064.24949,084.57753,705.6766,998.79169,077.49558,416.4855,187.65360,576.744,955.99845,308.93654,155.46667,795.07749,573.1136,647.7145,317.91452,672.65947,463.00265,131.23660,347.98866,716.60184,445.00278,614.04475,753.95394,537.68290,073.07776,026.434116,786.51198,809.764
Short Term Debt 315,281.455323,330.265263,029.98207,604.108252,819.123220,165.25235,379.112278,606.416345,754.718324,095.319213,546.92361,987.68589,229.25252,175.00535,636.55730,284.8525,689.435,928.50931,932.10132,933.04237,601.55859,575.55758,128.39243,567.96649,279.16358,348.09953,582.6260,263.29379,515.35661,585.40951,677.60654,488.99261,207.42547,725.03147,841.21671,043.59869,092.38886,101.197108,037.703151,956.922132,696.459121,969.15121,606.923129,131.662183,257.614165,998.053168,232.473
Tax Payables 5,258.8425,165.7565,070.7529,949.5739,482.51515,278.16821,145.16121,237.18722,940.90715,556.30617,367.37314,086.06115,413.79511,453.0427,480.5357,384.1436,886.30410,178.3811,121.8287,209.0585,235.0554,478.1083,151.2256,506.4369,156.62218,664.83714,707.83910,340.3029,207.60611,257.37813,593.819,580.1559,289.5295,286.0763,938.0973,705.343,620.7526,143.1339,972.6439,413.6167,072.6137,214.286,977.586,739.2835,081.5852,341.431,248.898
Deferred Revenue 13,016.95613,785.17397,364.11398,253.17985,466.3029,631.11611,843.49110,419.15414,094.85212,002.922114,595.70946,953.61148,032.66950,235.59836,809.71734,844.46832,104.46836,809.10632,047.91323,708.75920,418.56529,655.35722,142.54125,473.19332,880.68145,713.1935,283.06228,121.12828,047.97534,964.60729,663.74222,714.35322,194.63524,000.48518,684.30615,429.86715,252.17523,479.68524,804.27921,661.39918,323.1626,593.69817,473.87621,134.20521,153.42628,369.76723,051.136
Other Current Liabilities 92,430.72190,986.398-01,054.745140.907109,744.331103,254.82493,639.63194,248.618105,752.514310.52685.4292.99263.26164.94338.42114.8324,954.065156.8627,833.2199,935.9585,529.902146.714136.819129.033197.698124.848157.265128.211125.084223.334150.09173.082124.635112.969111.129127.02391.1353,088.785181.812148.907122.12549.4773.0012.9996,561.9738.839
Total Current Liabilities 542,608.492564,051.221480,050.728441,706.441450,453.956464,806.688473,849.819500,412.919615,063.026583,939.454481,910.756215,950.248219,103.724166,675.104126,113.855116,229.484113,077.055123,254.356121,169.917119,539.269117,040.657148,466.486147,416.438138,255.473140,705.357159,446.64149,567.23133,497.684153,000.478150,830.566149,359.758126,926.546120,122.852117,168.065119,311.15134,047.596149,602.822170,020.005202,647.367258,245.135229,782.57224,438.926233,667.958240,341.945280,440.473317,716.304290,102.212
Non-Current Liabilities:
Long Term Debt 102,171.10571,836.86376,204.71177,481.98343,819.23238,793.2514,979.84217,235.16919,252.46226,432.65652,155.9118,463.3198,752.0249,563.42410,366.53711,311.1596,189.1876,309.1326,410.831544.1931,669.2091,895.51,549.982,205.492,602.672,999.853,138.72,319.252,458.1971.951,110.81,249.651,388.51,527.351,666.21,805.051,943.92,082.752,221.62,360.452,986.84,239.54,239.511,67711,67716,67726,677
Deferred Revenue Non-Current 945.2191,024.6569,615.92411,307.19411,313.47911,298.49311,306.52411,719.978890.3769,810.0510,717.308002,507.62403,354.838001,905.92503,294.1601,905.46900788.966708.132001,463.472862.114002,565.2961,855.806000004,411.413000004,164.198
Deferred Tax Liabilities Non-Current 6,401.989727.0811,469.8136,151.607793.2491,695.211,468.3594,344.3154,328.3983,934.1323,757.4384,070.3163,621.4843,506.5282,336.5123,149.7612,726.3063,342.2123,339.0093,748.3646,102.4525,682.465,653.6893,688.9354,191.5823,988.2863,757.9254,420.3964,242.2234,821.2383,978.7614,427.2074,122.1273,792.8014,302.8434,687.435,161.4814,799.0264,622.3536,358.3937,904.7317,599.0898,387.2087,313.7366,209.6996,301.0067,231.855
Other Non-Current Liabilities 14,451.17919,757.7414,696.547-04,967.0295,614.474,333.80211,371.93318,167.2689,583.7267,299.6083,347.0612,909.104-02,127.137-02,878.3162,435.779-03,373.241-02,868.673-02,007.352,497.507-0.00102,346.3192,016.599-0.001-01,293.284933.983-0.001-08,048.8337,648.9997,209.8116,731.2894,831.2-0.0013,619.5293,199.7425,740.7185,280.3424,938.048-0
Total Non-Current Liabilities 123,969.49293,346.34191,986.99494,940.78460,892.98957,401.42332,088.52744,671.39542,638.50549,760.56473,930.26415,880.69615,282.61215,577.57614,830.18717,815.75811,793.80912,087.12311,655.7657,665.79811,065.8210,446.6339,109.1387,901.7759,291.7597,777.1017,604.7579,085.9658,716.9227,256.6595,951.6756,970.1416,444.617,885.4467,824.84914,541.31314,754.3814,091.58713,575.24213,550.04315,302.94315,458.11815,826.44924,731.45423,167.04127,916.05438,073.052
Total Liabilities 666,577.984657,397.562572,037.722536,647.225511,346.944522,208.111505,938.346545,084.314657,701.531633,700.018555,841.02231,830.944234,386.336182,252.681140,944.041134,045.242124,870.864135,341.478132,825.682127,205.067128,106.478158,913.119156,525.576146,157.248149,997.116167,223.741157,171.987142,583.649161,717.4158,087.226155,311.433133,896.686126,567.461125,053.511127,135.999148,588.908164,357.202184,111.592216,222.609271,795.179245,085.513239,897.045249,494.408265,073.398303,607.514345,632.358328,175.264
Equity:
Preferred Stock 000000000000317.3310000000000000000000000000000000000
Common Stock 24,324.35524,324.35524,324.35524,324.35524,324.35524,324.35524,324.35524,324.35524,324.35524,324.35524,324.35516,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,02016,020
Retained Earnings 349,321.211359,024.034372,948.251370,421.015364,138.604354,433.015366,288.55380,266.508367,171.196325,102.873332,797.01332,807.033315,342.438286,124.64270,018.312262,767.995248,102.19239,184.507232,719.34246,647.247228,482.967214,022.75216,776.888208,515.599198,203.61181,214.815179,456.425160,801.471144,666.267129,949.029125,168.96112,344.98599,870.74281,273.25978,523.67274,552.81964,214.51454,019.43854,203.47655,946.76247,830.97434,453.5533,509.36527,596.45216,778.43711,277.2737,332.6
Accumulated Other Comprehensive Income/Loss 21,836.9916,502.43117,612.67320,068.20119,438.80820,607.54114,844.17822,403.19716,718.4044,012.47810,373.8771,434.882-317.3310000000000000000000000000000000000
Other Total Stockholders Equity 333,949.828333,949.828321,513.808321,481.46321,426.156320,259.31322,660.073322,660.073322,660.073332,648.238325,411.132108,568.265108,250.934109,194.238108,478.699109,952.406110,459.054110,500.683114,471.293109,959.088108,712.114108,452.958112,170.112108,126.822109,081.883108,491.732108,746.306109,254.577109,262.972113,038.286115,277.768114,019.396114,273.645114,068.239114,137.334114,105.35113,982.614113,926.741113,840.058113,878.311113,860.935113,364.823113,920.25114,829.668114,516.526113,938.116113,987.912
Total Shareholders Equity 729,432.384723,800.647736,399.086736,295.031729,327.923719,624.221728,117.155749,654.131730,874.026686,087.944692,906.373458,830.18439,613.372411,338.878394,517.011388,740.4374,581.245365,705.19363,210.633372,626.335353,215.081338,495.708344,967332,662.421323,305.493305,726.547304,222.73286,076.048269,949.239259,007.315256,466.729242,384.381230,164.387211,361.498208,681.006204,678.169194,217.128183,966.179184,063.534185,845.073177,711.909163,838.373163,449.615158,446.12147,314.963141,235.389137,340.512
Total Equity 729,196.47723,623.132736,322.931735,869.263729,115.165719,322.402728,145.377749,449.837726,247.023681,545.998689,125.44455,136.129436,104.98407,900.524391,205.63385,351.063371,255.832362,345.566360,000.659369,382.146349,961.082335,294.726341,942.922329,745.31319,445.081301,953.076300,673.145282,432.318266,493.971255,754.748253,088.935239,277.662226,950.768208,189.805205,557.321201,533.596191,283.458181,205.328181,386.235183,446.75175,421.688161,518.913161,201.804156,588.223145,256.396139,379.894135,641.565
Total Liabilities & Shareholders Equity 1,395,774.4541,381,020.6941,308,436.8081,272,516.4881,240,462.1091,241,530.5131,234,083.7231,294,534.1511,383,948.5531,315,246.0161,244,966.46686,967.072670,491.316590,153.204532,149.672519,396.305496,126.697497,687.044492,826.341496,587.214478,067.56494,207.845498,468.498475,902.558469,442.197469,176.817457,845.132425,015.967428,211.371413,841.974408,400.368373,174.348353,518.229333,243.316332,693.32350,122.504355,640.66365,316.92397,608.844455,241.929420,507.201401,415.957410,696.212421,661.621448,863.91485,012.252463,816.829