095570.KS | AJ Networks Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1622.15 Billion	1481.44 Billion	1355.04 Billion	1588.17 Billion	1803.25 Billion	2575.13 Billion
Total Current Assets	303.25 Billion	329.49 Billion	273.91 Billion	354.68 Billion	501.05 Billion	1511.35 Billion
Cash And Short Term Investments	134.28 Billion	139.3 Billion	101.29 Billion	92.53 Billion	254.81 Billion	104.63 Billion
Cash and Cash Equivalents	122.1 Billion	131.86 Billion	85.23 Billion	69.8 Billion	122.98 Billion	53.5 Billion
Short Term Investments	12.18 Billion	7.43 Billion	16.06 Billion	22.72 Billion	131.83 Billion	51.12 Billion
Net Receivables	135.31 Billion	157.41 Billion	146.95 Billion	224.92 Billion	175.13 Billion	1355.02 Billion
Inventory	17.82 Billion	25.02 Billion	19.73 Billion	33.66 Billion	58.62 Billion	51.45 Billion
Other Current Assets	15.83 Billion	7.75 Billion	5.92 Billion	3.56 Billion	12.47 Billion	237.47 Million
Total Non-Current Assets	1318.9 Billion	1151.94 Billion	1081.13 Billion	1233.48 Billion	1302.19 Billion	1063.78 Billion
Net PPE	1081.6 Billion	952.65 Billion	873.48 Billion	1005.66 Billion	410.84 Billion	245.05 Billion
Good Will And Intangible Assets	22.35 Billion	25.27 Billion	27.94 Billion	41.73 Billion	83.86 Billion	79.48 Billion
Good Will	7.5 Billion	7.84 Billion	10.21 Billion	19.23 Billion	30.28 Billion	29.88 Billion
Intangible Assets	14.85 Billion	17.43 Billion	17.72 Billion	22.5 Billion	53.58 Billion	49.59 Billion
Long-Term Investments	199.5 Billion	121.16 Billion	127.61 Billion	106.95 Billion	609.07 Billion	632.22 Billion
Tax Assets	1.64 Billion	11.12 Billion	2.53 Billion	22.06 Billion	19.78 Billion	8.62 Billion
Other Non Current Assets	13.78 Billion	41.72 Billion	49.55 Billion	57.06 Billion	178.62 Billion	98.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1202.5 Billion	1119.55 Billion	992.53 Billion	1300.16 Billion	1455.91 Billion	2083.33 Billion
Total Current Liabilities	675.26 Billion	837.94 Billion	525.17 Billion	708.89 Billion	796.83 Billion	1609.07 Billion
Account Payables	50.94 Billion	55.31 Billion	43.05 Billion	39.07 Billion	32.55 Billion	39.29 Billion
Tax Payables	7.63 Billion	17.86 Billion	18.4 Billion	2.52 Billion	64.63 Billion	2.45 Billion
Short Term Debt	554.27 Billion	682.06 Billion	419.53 Billion	559.03 Billion	610.12 Billion	569.87 Billion
Deferred Revenue	4.21 Billion	5.94 Billion	62.58 Billion	110.14 Billion	152.92 Billion	2.45 Billion
Other Current Liabilities	65.83 Billion	94.62 Billion	-610.00	649.3 Million	1.22 Billion	997.45 Billion
Total Non Current Liabilities	527.23 Billion	281.61 Billion	467.35 Billion	591.26 Billion	659.07 Billion	474.26 Billion
Long-Term Debt	500.22 Billion	273.04 Billion	452.26 Billion	572.85 Billion	641.58 Billion	422.96 Billion
Deferred Revenue Non Current	13.84 Billion	-	798.95 Million	945.97 Million	941.88 Million	35.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Billion	6.08 Billion	10.95 Billion	14.7 Billion	15.56 Billion	-40.00
Other Liabilities	1.00	10.00	-	160.00	-	490.00
Total Equity	419.65 Billion	361.88 Billion	362.51 Billion	288 Billion	347.34 Billion	491.8 Billion
Stock Holders Equity	419.21 Billion	361.55 Billion	361.5 Billion	285.09 Billion	318.48 Billion	287.08 Billion
Common Stock	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion
Retained Earnings	235.77 Billion	244.83 Billion	247.92 Billion	180.62 Billion	197.07 Billion	155.47 Billion
Accumulated other comprehensive income	36.65 Billion	-15.32 Billion	-19.67 Billion	-31.76 Billion	-22.55 Billion	-18.03 Billion
Common Stock Equity	419.21 Billion	361.55 Billion	361.5 Billion	285.09 Billion	318.48 Billion	287.08 Billion
Capital Lease Obligation	13.84 Billion	45.01 Billion	42.13 Billion	152.33 Billion	140.77 Billion	20.55 Billion
Total Investments	211.68 Billion	128.6 Billion	143.68 Billion	129.68 Billion	740.91 Billion	683.35 Billion
Total Debt	1068.35 Billion	955.11 Billion	871.79 Billion	1131.88 Billion	1251.71 Billion	992.84 Billion
Net Debt	946.24 Billion	823.25 Billion	786.56 Billion	1062.08 Billion	1128.73 Billion	939.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1761.91 Billion	1694.33 Billion	1622.15 Billion	1622.15 Billion	1538.27 Billion	1509.62 Billion
Total Current Assets	378.29 Billion	353.89 Billion	303.25 Billion	303.25 Billion	305.4 Billion	283.04 Billion
Cash And Short Term Investments	169.35 Billion	157.16 Billion	134.28 Billion	134.28 Billion	129.37 Billion	140.34 Billion
Cash and Cash Equivalents	167.52 Billion	155.69 Billion	122.1 Billion	122.1 Billion	112.63 Billion	114.83 Billion
Short Term Investments	1.82 Billion	1.46 Billion	12.18 Billion	12.18 Billion	16.73 Billion	25.51 Billion
Net Receivables	116.98 Billion	109.61 Billion	135.31 Billion	135.31 Billion	119.96 Billion	95.68 Billion
Inventory	38.63 Billion	31.05 Billion	17.82 Billion	17.82 Billion	25.81 Billion	30.84 Billion
Other Current Assets	53.31 Billion	56.06 Billion	15.83 Billion	15.83 Billion	30.25 Billion	16.18 Billion
Total Non-Current Assets	1383.62 Billion	1340.44 Billion	1318.9 Billion	1318.9 Billion	1232.86 Billion	1226.58 Billion
Net PPE	1116.11 Billion	1084.46 Billion	1081.6 Billion	1081.6 Billion	254.67 Billion	266.74 Billion
Good Will And Intangible Assets	7.66 Billion	7.59 Billion	22.35 Billion	22.35 Billion	25.64 Billion	25.49 Billion
Good Will	7.66 Billion	7.59 Billion	7.5 Billion	7.5 Billion	7.96 Billion	7.91 Billion
Intangible Assets	30.6 Billion	14.21 Billion	14.85 Billion	14.85 Billion	17.68 Billion	17.58 Billion
Long-Term Investments	177.55 Billion	190.83 Billion	199.5 Billion	199.5 Billion	104.62 Billion	121.66 Billion
Tax Assets	1.75 Billion	1.65 Billion	1.64 Billion	1.64 Billion	7.47 Billion	7.45 Billion
Other Non Current Assets	80.52 Billion	55.89 Billion	13.78 Billion	13.78 Billion	840.43 Billion	805.21 Billion
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	1337.21 Billion	1276.25 Billion	1202.5 Billion	1202.5 Billion	1141.69 Billion	1116.69 Billion
Total Current Liabilities	699.75 Billion	743.68 Billion	675.26 Billion	675.26 Billion	636.06 Billion	685.13 Billion
Account Payables	49.93 Billion	62.98 Billion	50.94 Billion	50.94 Billion	53.22 Billion	56.04 Billion
Tax Payables	2.67 Billion	8.63 Billion	7.63 Billion	7.63 Billion	1.91 Billion	1.42 Billion
Short Term Debt	581.71 Billion	600.49 Billion	554.27 Billion	554.27 Billion	520.32 Billion	573.15 Billion
Deferred Revenue	2.67 Billion	8.63 Billion	4.21 Billion	4.21 Billion	52 Billion	46.94 Billion
Other Current Liabilities	65.43 Billion	71.56 Billion	65.83 Billion	65.83 Billion	10.5 Billion	8.99 Billion
Total Non Current Liabilities	637.45 Billion	532.56 Billion	527.23 Billion	527.23 Billion	505.63 Billion	431.55 Billion
Long-Term Debt	588.14 Billion	505.09 Billion	500.22 Billion	500.22 Billion	497.9 Billion	423.52 Billion
Deferred Revenue Non Current	35.56 Billion	14.4 Billion	13.84 Billion	13.84 Billion	3.78 Billion	3.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.4 Billion	4.63 Billion	4.59 Billion	4.59 Billion	561.65 Million	560.33 Million
Other Liabilities	-	-	1.00	1.00	-	1000.00
Total Equity	424.69 Billion	418.08 Billion	419.65 Billion	419.65 Billion	396.57 Billion	392.93 Billion
Stock Holders Equity	423.99 Billion	417.64 Billion	419.21 Billion	419.21 Billion	393.41 Billion	389.77 Billion
Common Stock	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion	46.82 Billion
Retained Earnings	241.74 Billion	238.55 Billion	235.77 Billion	235.77 Billion	232.55 Billion	236.44 Billion
Accumulated other comprehensive income	34.24 Billion	31.09 Billion	36.65 Billion	-11.82 Billion	12.86 Billion	5.34 Billion
Common Stock Equity	423.99 Billion	417.64 Billion	419.21 Billion	419.21 Billion	393.41 Billion	389.77 Billion
Capital Lease Obligation	35.56 Billion	14.4 Billion	13.84 Billion	13.84 Billion	39.87 Billion	41.67 Billion
Total Investments	179.38 Billion	192.29 Billion	211.68 Billion	211.68 Billion	121.36 Billion	147.17 Billion
Total Debt	1205.42 Billion	1119.99 Billion	1068.35 Billion	1068.35 Billion	1018.23 Billion	996.68 Billion
Net Debt	1037.9 Billion	964.3 Billion	946.24 Billion	946.24 Billion	905.6 Billion	881.84 Billion

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