Aekyung Industrial Co., Ltd. (018250.KS)
KRW 13420.0
(-1.4%)
KRW 13420.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 482.37 Billion | 482.63 Billion | 431.49 Billion | 434.46 Billion | 451.54 Billion | 410.17 Billion |
| Total Current Assets | 268.47 Billion | 275.6 Billion | 261.86 Billion | 246.41 Billion | 293.86 Billion | 270.6 Billion |
| Cash And Short Term Investments | 115.54 Billion | 140.43 Billion | 121.84 Billion | 101.78 Billion | 137.25 Billion | 134.13 Billion |
| Cash and Cash Equivalents | 65.17 Billion | 120.44 Billion | 106.05 Billion | 100.5 Billion | 133.08 Billion | 132.52 Billion |
| Short Term Investments | 50.36 Billion | 19.98 Billion | 15.79 Billion | 1.27 Billion | 4.16 Billion | 1.61 Billion |
| Net Receivables | 66.82 Billion | 56.03 Billion | 59.9 Billion | 64.03 Billion | 69.05 Billion | 59.51 Billion |
| Inventory | 78.12 Billion | 79.01 Billion | 80 Billion | 80.37 Billion | 87.24 Billion | 76.73 Billion |
| Other Current Assets | 7.97 Billion | 125.33 Million | 104.8 Million | 220.87 Million | 318.56 Million | 225.6 Million |
| Total Non-Current Assets | 213.9 Billion | 207.03 Billion | 169.63 Billion | 188.05 Billion | 157.67 Billion | 139.56 Billion |
| Net PPE | 172.22 Billion | 166.64 Billion | 152.87 Billion | 169.46 Billion | 142.17 Billion | 90.56 Billion |
| Good Will And Intangible Assets | 13.48 Billion | 17.55 Billion | 6.33 Billion | 8.04 Billion | 7 Billion | 5.97 Billion |
| Good Will | 6 Billion | 10.05 Billion | 175 Million | 175 Million | 175 Million | 175 Million |
| Intangible Assets | 7.48 Billion | 7.49 Billion | 6.16 Billion | 7.86 Billion | 6.82 Billion | 5.79 Billion |
| Long-Term Investments | 12.76 Billion | -11.9 Billion | -10.29 Billion | 3.2 Billion | 574.23 Million | 890.65 Million |
| Tax Assets | 2.95 Billion | 4.36 Billion | 1.02 Billion | 1.36 Billion | 416.84 Million | 41.75 Billion |
| Other Non Current Assets | 12.46 Billion | 30.37 Billion | 19.68 Billion | 5.97 Billion | 7.5 Billion | 385.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 93.98 Billion | 123.66 Billion | 85.26 Billion | 101.42 Billion | 113.04 Billion | 101.06 Billion |
| Total Current Liabilities | 90.41 Billion | 116.97 Billion | 74.95 Billion | 85.99 Billion | 99.02 Billion | 87.22 Billion |
| Account Payables | 42.87 Billion | 40.35 Billion | 43.63 Billion | 39.63 Billion | 60 Billion | 49.49 Billion |
| Tax Payables | 4.53 Billion | 8.22 Billion | 3.16 Billion | 2.81 Billion | 5.49 Billion | 14.09 Billion |
| Short Term Debt | 1.47 Billion | 24.02 Billion | 2.06 Billion | 10.62 Billion | 2.18 Billion | -3.23 Billion |
| Deferred Revenue | 4.5 Billion | 549.2 Million | 27.54 Billion | 34.14 Billion | 35.33 Billion | 3.23 Billion |
| Other Current Liabilities | 41.55 Billion | 52.04 Billion | 1.71 Billion | 1.58 Billion | 1.51 Billion | 37.73 Billion |
| Total Non Current Liabilities | 3.57 Billion | 6.69 Billion | 10.3 Billion | 15.43 Billion | 14.01 Billion | 13.83 Billion |
| Long-Term Debt | 1.02 Billion | 1.04 Billion | 1.43 Billion | 3.63 Billion | 2.35 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | -78.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 5.64 Billion | 8.87 Billion | 11.79 Billion | 11.66 Billion | 12.93 Billion |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 388.38 Billion | 358.97 Billion | 346.23 Billion | 333.04 Billion | 338.49 Billion | 309.1 Billion |
| Stock Holders Equity | 387.14 Billion | 358.34 Billion | 346.23 Billion | 333.04 Billion | 338.49 Billion | 309.1 Billion |
| Common Stock | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.26 Billion |
| Retained Earnings | 223.05 Billion | 198.25 Billion | 181.84 Billion | 169.2 Billion | 162.78 Billion | 136.66 Billion |
| Accumulated other comprehensive income | 10.31 Billion | 9.43 Billion | 12.38 Billion | 11.79 Billion | 10.45 Billion | 9.41 Billion |
| Common Stock Equity | 387.14 Billion | 358.34 Billion | 346.23 Billion | 333.04 Billion | 338.49 Billion | 309.1 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.97 Billion | 3.29 Billion | 3.51 Billion | 2.04 Billion | - |
| Total Investments | 63.13 Billion | 8.08 Billion | 5.5 Billion | 4.48 Billion | 4.73 Billion | 2.5 Billion |
| Total Debt | 2.5 Billion | 25.07 Billion | 3.49 Billion | 14.26 Billion | 4.53 Billion | - |
| Net Debt | -62.66 Billion | -95.37 Billion | -102.55 Billion | -86.24 Billion | -128.55 Billion | -132.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 499.19 Billion | 500.03 Billion | 482.37 Billion | 482.37 Billion | 508.1 Billion | 497.77 Billion |
| Total Current Assets | 293.03 Billion | 291.22 Billion | 268.47 Billion | 268.47 Billion | 297.18 Billion | 283.98 Billion |
| Cash And Short Term Investments | 107.58 Billion | 129.32 Billion | 115.54 Billion | 115.54 Billion | 124.77 Billion | 126.79 Billion |
| Cash and Cash Equivalents | 51.04 Billion | 70.52 Billion | 65.17 Billion | 65.17 Billion | 80.4 Billion | 82.14 Billion |
| Short Term Investments | 56.53 Billion | 58.8 Billion | 50.36 Billion | 50.36 Billion | 44.37 Billion | 44.65 Billion |
| Net Receivables | 77.21 Billion | 70.27 Billion | 66.82 Billion | 66.82 Billion | 88.4 Billion | 70.98 Billion |
| Inventory | 97.14 Billion | 81.98 Billion | 78.12 Billion | 78.12 Billion | 83.91 Billion | 86.12 Billion |
| Other Current Assets | 11.08 Billion | 9.63 Billion | 7.97 Billion | 7.97 Billion | 87.69 Million | 81.11 Million |
| Total Non-Current Assets | 206.16 Billion | 208.81 Billion | 213.9 Billion | 213.9 Billion | 210.91 Billion | 213.78 Billion |
| Net PPE | 171.27 Billion | 171.28 Billion | 172.22 Billion | 172.22 Billion | 176.14 Billion | 175.47 Billion |
| Good Will And Intangible Assets | 12.89 Billion | 13.3 Billion | 13.48 Billion | 13.48 Billion | 16.49 Billion | 16.78 Billion |
| Good Will | 6 Billion | 6 Billion | 6 Billion | 6 Billion | 10.05 Billion | 10.05 Billion |
| Intangible Assets | 6.88 Billion | 7.29 Billion | 7.48 Billion | 7.48 Billion | 6.43 Billion | 6.72 Billion |
| Long-Term Investments | 10.25 Billion | 12.76 Billion | 12.76 Billion | 12.76 Billion | -35.69 Billion | -35.8 Billion |
| Tax Assets | 1.6 Billion | 904.23 Million | 2.95 Billion | 2.95 Billion | 848.16 Million | 3.21 Billion |
| Other Non Current Assets | 10.13 Billion | 10.55 Billion | 12.46 Billion | 12.46 Billion | 53.12 Billion | 54.1 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 107.95 Billion | 113.49 Billion | 93.98 Billion | 93.98 Billion | 125.88 Billion | 128.43 Billion |
| Total Current Liabilities | 104.77 Billion | 109.85 Billion | 90.41 Billion | 90.41 Billion | 117.59 Billion | 119.15 Billion |
| Account Payables | 57.53 Billion | 49.77 Billion | 42.87 Billion | 42.87 Billion | 39.93 Billion | 54.6 Billion |
| Tax Payables | 7.6 Billion | 7.7 Billion | 4.53 Billion | 4.53 Billion | 5.32 Billion | 6.41 Billion |
| Short Term Debt | 2.23 Billion | 1.82 Billion | 1.47 Billion | 1.47 Billion | 36.86 Billion | 17.98 Billion |
| Deferred Revenue | 4.42 Billion | 4.35 Billion | 4.5 Billion | 4.5 Billion | 39.89 Billion | 45.64 Billion |
| Other Current Liabilities | 40.57 Billion | 53.9 Billion | 41.55 Billion | 41.55 Billion | 904.34 Million | 918.45 Million |
| Total Non Current Liabilities | 3.17 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 8.28 Billion | 9.27 Billion |
| Long-Term Debt | 838.82 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 2.00 | 2.00 | - | - | 3.2 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Billion | 2.62 Billion | 2.55 Billion | 2.55 Billion | 3.72 Billion | 8.2 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | -10.00 | - |
| Total Equity | 391.23 Billion | 386.54 Billion | 388.38 Billion | 388.38 Billion | 382.21 Billion | 369.33 Billion |
| Stock Holders Equity | 391.03 Billion | 385.32 Billion | 387.14 Billion | 387.14 Billion | 381.68 Billion | 368.72 Billion |
| Common Stock | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.4 Billion | 26.4 Billion |
| Retained Earnings | 233.24 Billion | 220.27 Billion | 223.05 Billion | 223.05 Billion | 231.45 Billion | 218.62 Billion |
| Accumulated other comprehensive income | 12.04 Billion | 11.9 Billion | 10.31 Billion | 10.31 Billion | 10.39 Billion | 10.25 Billion |
| Common Stock Equity | 391.03 Billion | 385.32 Billion | 387.14 Billion | 387.14 Billion | 381.68 Billion | 368.72 Billion |
| Capital Lease Obligation | 838.82 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.73 Billion | 1.72 Billion |
| Total Investments | 66.79 Billion | 71.57 Billion | 63.13 Billion | 63.13 Billion | 8.67 Billion | 8.85 Billion |
| Total Debt | 3.07 Billion | 2.83 Billion | 2.5 Billion | 2.5 Billion | 37.9 Billion | 19.06 Billion |
| Net Debt | -47.97 Billion | -67.68 Billion | -62.66 Billion | -62.66 Billion | -42.5 Billion | -63.07 Billion |
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4925
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