009320.KS KSC
Ajin Electronic Components Co. Ltd.
1W: -3.6%
1M: -0.4%
3M: +1.6%
YTD: -9.3%
1Y: -6.0%
3Y: -44.2%
5Y: -63.2%
₩965.00 ($0.72)
+2.00 (+0.21%)
Weekly Expected Move ±3.9%
₩889
₩927
₩965
₩1003
₩1041
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$109.5B
+6.8% ▲
5Y CAGR: +3.5%
Total Liabilities
$76.2B
+3.5% ▲
5Y CAGR: +6.0%
Shareholders Equity
$33.3B
+15.2% ▲
5Y CAGR: -0.9%
Cash & Investments
$1.9B
-32.8% ▼
5Y CAGR: -12.6%
Total Debt
$43.8B
+10.3% ▲
5Y CAGR: +5.2%
Net Debt
$43.3B
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $764M | $928M | $489M | $1.7B | $498M |
| Short-Term Investments | $1.6B | $1.2B | $2.2B | $1.2B | $1.4B |
| Cash & ST Investments | $2.4B | $2.1B | $2.7B | $2.9B | $1.9B |
| Net Receivables | $0 | $0 | $673K | $18.7B | $20.4B |
| Inventory | $21.8B | $19.5B | $18.0B | $19.3B | $22.0B |
| Other Current Assets | $17.4B | $12.0B | $15.0B | $0 | $3.8B |
| Total Current Assets | $42.0B | $34.4B | $36.3B | $43.7B | $48.7B |
| Property, Plant & Equip. | $45.9B | $49.3B | $47.3B | $46.6B | $47.9B |
| Goodwill & Intangibles | $3.4B | $4.1B | $4.8B | $4.8B | $4.9B |
| Long-Term Investments | -$337M | $987M | $5.9B | $5.0B | $7.7B |
| Other Non-Current Assets | $2.6B | $2.2B | $67M | $2.2B | $76M |
| Total Non-Current Assets | $52.3B | $56.9B | $58.3B | $58.8B | $60.8B |
| Total Assets | $94.4B | $91.2B | $94.6B | $102.5B | $109.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.1B | $15.5B | $13.9B | $23.1B | $21.0B |
| Short-Term Debt | $27.8B | $30.3B | $33.0B | $35.1B | $39.6B |
| Deferred Revenue | $5.1B | $30M | $4M | $0 | $893M |
| Other Current Liabilities | $1.2B | $8.2B | $2.8B | $1.8B | $6.5B |
| Total Current Liabilities | $51.0B | $54.1B | $53.4B | $64.7B | $67.9B |
| Long-Term Debt | $6.1B | $9.9B | $9.8B | $4.6B | $4.2B |
| Other Non-Current Liab. | $2.3B | $1.6B | $3.5B | $4.3B | $4.0B |
| Total Non-Current Liabilities | $8.4B | $11.5B | $13.3B | $8.9B | $8.3B |
| Total Liabilities | $59.4B | $65.6B | $66.7B | $73.6B | $76.2B |
| — Equity — | |||||
| Common Stock | $23.8B | $23.8B | $24.6B | $24.6B | $24.6B |
| Retained Earnings | -$2.6B | -$11.8B | -$12.3B | -$11.9B | -$7.5B |
| Accumulated OCI | $8.1B | $8.1B | $0 | $8.7B | $8.7B |
| Total Stockholders Equity | $35.0B | $25.7B | $27.9B | $28.9B | $33.3B |
| Total Liabilities & Equity | $94.4B | $91.2B | $94.6B | $102.5B | $109.5B |
| — Key Metrics — | |||||
| Total Debt | $33.9B | $40.2B | $42.9B | $39.7B | $43.8B |
| Net Debt | $33.1B | $39.3B | $42.4B | $38.0B | $43.3B |
| Total Investments | $1.3B | $2.2B | $8.1B | $6.2B | $9.1B |