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AJ Networks Co.,Ltd. (095570.KS)

KSE - KSE Delayed price. Currency in KRW
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4,395.00+25.00 (+0.57%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,102,072
131,861,398
85,232,020
69,806,738
-
Other short-term investments
12,182,402
7,439,831
16,067,438
22,728,659
-
Total cash
134,284,474
139,301,229
101,299,458
92,535,398
-
Net receivables
110,780,653
95,025,112
93,251,537
84,967,285
-
Inventory
17,826,547
25,024,737
19,735,720
33,664,676
-
Other current assets
11,641,333
7,983,803
5,927,215
3,561,105
-
Total current assets
303,255,111
329,499,102
273,912,905
354,686,634
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,826,776,561
1,617,262,082
1,475,134,668
1,588,508,168
-
Accumulated depreciation
-745,168,169
-665,978,783
-601,650,603
-582,841,250
-
Net property, plant and equipment
1,081,608,392
951,283,299
873,484,065
1,005,666,920
-
Goodwill
7,504,945
7,840,348
10,214,399
19,233,393
-
Intangible assets
14,854,549
17,430,335
17,727,159
22,503,167
-
Other long-term assets
0.84
-0.02
-9,343,329
-11,950,560
-
Total non-current assets
1,318,902,231
1,153,869,638
1,081,131,545
1,233,483,716
-
Total assets
1,622,157,342
1,483,368,740
1,355,044,450
1,588,170,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547,690,610
671,066,745
408,693,224
527,082,880
-
Accounts payable
50,943,141
55,310,291
43,057,839
39,072,097
-
Other current liabilities
-0.12
-1.46
-0.61
284,858
-
Total current liabilities
675,267,841
837,946,809
525,176,778
708,897,437
-
Non-current liabilities
Long-term debt
500,227,482
239,029,941
420,964,864
452,473,040
-
Deferred tax liabilities
8,564,744
2,604,166
3,339,076
2,759,229
-
Deferred revenues
-
-
798,955
945,973
941,888
Other long-term liabilities
-0.73
-0.11
-0.62
-0.52
-
Total non-current liabilities
527,237,692
281,730,690
467,357,584
591,265,102
-
Total liabilities
1,202,505,532
1,119,677,499
992,534,362
1,300,162,540
-
Stockholders' equity
Common stock
46,822,295
46,822,295
46,822,295
46,822,295
-
Retained earnings
245,359,593
246,588,278
247,924,996
180,625,164
-
Total stockholders' equity
419,217,662
363,361,300
361,500,888
285,094,517
-
Total liabilities and stockholders' equity
1,622,157,342
1,483,368,740
1,355,044,450
1,588,170,350
-