Aekyungchemical Co., Ltd. (161000.KS)

KRW 7590.0

(-3.07%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1308.36 Billion 1234.08 Billion 1244.96 Billion 532.14 Billion 492.82 Billion 498.46 Billion
Total Current Assets 587.42 Billion 591.67 Billion 604.83 Billion 296.2 Billion 298.12 Billion 302.83 Billion
Cash And Short Term Investments 99.3 Billion 107.57 Billion 70.98 Billion 135.95 Billion 137.24 Billion 108.59 Billion
Cash and Cash Equivalents 90.53 Billion 99.29 Billion 62.94 Billion 68.23 Billion 62.64 Billion 87.57 Billion
Short Term Investments 8.76 Billion 8.28 Billion 8.03 Billion 67.71 Billion 74.59 Billion 21.01 Billion
Net Receivables 255.37 Billion 220.37 Billion 246.8 Billion 82.13 Billion 72.66 Billion 101.64 Billion
Inventory 226.17 Billion 256.52 Billion 277.93 Billion 75.6 Billion 84.96 Billion 88.1 Billion
Other Current Assets 6.57 Billion 7.2 Billion 9.11 Billion 2.5 Billion 3.25 Billion 4.49 Billion
Total Non-Current Assets 720.93 Billion 642.41 Billion 640.12 Billion 235.94 Billion 194.7 Billion 195.63 Billion
Net PPE 620.76 Billion 576.61 Billion 532.36 Billion 177.9 Billion 135.28 Billion 135.56 Billion
Good Will And Intangible Assets 23.56 Billion 20.84 Billion 22.3 Billion 11.99 Billion 11.15 Billion 12.38 Billion
Good Will 3.47 Billion 7.12 Billion 7.97 Billion 7.35 Billion 8.09 Billion 8.98 Billion
Intangible Assets 20.09 Billion 13.71 Billion 14.33 Billion 4.63 Billion 3.06 Billion 3.4 Billion
Long-Term Investments 49.4 Billion 30.42 Billion 41.53 Billion -32.51 Billion -38.39 Billion 12.36 Billion
Tax Assets 1.69 Billion 1.12 Billion 6.24 Billion 78.55 Billion 86.64 Billion 35.31 Billion
Other Non Current Assets 25.49 Billion 13.39 Billion 37.68 Billion 340.00 -200.00 -760.00
Other Assets 10.00 -10.00 - - - -
Total Liabilities 572.03 Billion 505.93 Billion 555.84 Billion 140.94 Billion 132.82 Billion 156.52 Billion
Total Current Liabilities 480.05 Billion 473.84 Billion 481.91 Billion 126.11 Billion 121.16 Billion 147.41 Billion
Account Payables 119.65 Billion 123.37 Billion 153.45 Billion 53.6 Billion 57.03 Billion 66.99 Billion
Tax Payables 5.07 Billion 21.14 Billion 17.36 Billion 7.48 Billion 11.12 Billion 3.15 Billion
Short Term Debt 263.02 Billion 235.37 Billion 213.54 Billion 35.63 Billion 31.93 Billion 58.12 Billion
Deferred Revenue 97.36 Billion 11.84 Billion 114.59 Billion 36.8 Billion 32.04 Billion 3.15 Billion
Other Current Liabilities -210.00 103.25 Billion 310.52 Million 64.94 Million 156.86 Million 19.13 Billion
Total Non Current Liabilities 91.98 Billion 32.08 Billion 73.93 Billion 14.83 Billion 11.65 Billion 9.1 Billion
Long-Term Debt 76.2 Billion 14.97 Billion 52.15 Billion 10.36 Billion 6.41 Billion 1.54 Billion
Deferred Revenue Non Current 9.61 Billion 11.3 Billion 10.71 Billion - 1.9 Billion 1.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.69 Billion 4.33 Billion 7.29 Billion 2.12 Billion -10.00 -10.00
Other Liabilities - 10.00 - - 10.00 -
Total Equity 736.32 Billion 728.14 Billion 689.12 Billion 391.2 Billion 360 Billion 341.94 Billion
Stock Holders Equity 736.39 Billion 728.11 Billion 692.9 Billion 394.51 Billion 363.21 Billion 344.96 Billion
Common Stock 24.32 Billion 24.32 Billion 24.32 Billion 16.02 Billion 16.02 Billion 16.02 Billion
Retained Earnings 372.94 Billion 366.28 Billion 332.79 Billion 270.01 Billion 232.71 Billion 216.77 Billion
Accumulated other comprehensive income 17.61 Billion 14.84 Billion 10.37 Billion 6.04 Billion 5.9 Billion 3.89 Billion
Common Stock Equity 736.39 Billion 728.11 Billion 692.9 Billion 394.51 Billion 363.21 Billion 344.96 Billion
Capital Lease Obligation 8.02 Billion 8.78 Billion 6.36 Billion 515.64 Million 1.66 Billion -
Total Investments 58.17 Billion 38.7 Billion 49.56 Billion 35.2 Billion 36.2 Billion 33.38 Billion
Total Debt 339.23 Billion 250.35 Billion 265.7 Billion 46 Billion 38.34 Billion 59.67 Billion
Net Debt 248.69 Billion 151.06 Billion 202.75 Billion -22.23 Billion -24.3 Billion -27.89 Billion

Balance Sheet Charts