095570.KS KSC
AJ Networks Co.,Ltd.
1W: +0.1%
1M: -2.4%
3M: +2.3%
YTD: -14.4%
1Y: +0.1%
3Y: +11.6%
5Y: -13.1%
₩4,290.00 ($3.19)
+45.00 (+1.06%)
Weekly Expected Move ±2.2%
₩4105
₩4198
₩4290
₩4382
₩4475
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.78T
+3.6% ▲
5Y CAGR: +2.3%
Total Liabilities
$1.32T
+3.7% ▲
5Y CAGR: +0.3%
Shareholders Equity
$457.2B
+3.2% ▲
5Y CAGR: +9.9%
Cash & Investments
$157.6B
+25.4% ▲
5Y CAGR: +11.2%
Total Debt
$1.21T
+3.9% ▲
5Y CAGR: +1.3%
Net Debt
$1.05T
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.2B | $131.9B | $122.1B | $105.0B | $156.8B |
| Short-Term Investments | $16.1B | $7.4B | $12.2B | $20.7B | $787M |
| Cash & ST Investments | $101.3B | $139.3B | $134.3B | $125.7B | $157.6B |
| Net Receivables | $97.1B | $96.8B | $111.0B | $95.6B | $174.5B |
| Inventory | $19.7B | $25.0B | $17.8B | $25.1B | $28.7B |
| Other Current Assets | $43.9B | $140.7B | $20.6B | $69.2B | $1.9B |
| Total Current Assets | $273.9B | $329.5B | $303.3B | $336.4B | $378.2B |
| Property, Plant & Equip. | $873.5B | $952.7B | $1.08T | $1.09T | $1.07T |
| Goodwill & Intangibles | $27.9B | $25.3B | $22.4B | $29.2B | $23.5B |
| Long-Term Investments | $127.6B | $121.2B | $79.4B | $55.0B | $284.5B |
| Other Non-Current Assets | $49.6B | $41.7B | $135.6B | $206.3B | $17.9B |
| Total Non-Current Assets | $1.08T | $1.15T | $1.32T | $1.38T | $1.40T |
| Total Assets | $1.36T | $1.48T | $1.62T | $1.72T | $1.78T |
| — Liabilities — | |||||
| Accounts Payable | $43.1B | $55.3B | $50.9B | $37.5B | $43.4B |
| Short-Term Debt | $408.7B | $671.1B | $547.7B | $524.6B | $658.4B |
| Deferred Revenue | $62.6B | $5.9B | $0 | $0 | $3.7B |
| Other Current Liabilities | $48.7B | $94.6B | $51.1B | $31.1B | $49.1B |
| Total Current Liabilities | $525.2B | $837.9B | $675.3B | $631.6B | $766.0B |
| Long-Term Debt | $421.0B | $239.0B | $500.2B | $593.7B | $503.7B |
| Other Non-Current Liab. | $15.1B | $8.3B | $4.6B | $6.7B | $4.2B |
| Total Non-Current Liabilities | $467.4B | $281.6B | $527.2B | $642.4B | $555.6B |
| Total Liabilities | $992.5B | $1.12T | $1.20T | $1.27T | $1.32T |
| — Equity — | |||||
| Common Stock | $46.8B | $46.8B | $46.8B | $46.8B | $46.8B |
| Retained Earnings | $247.9B | $244.8B | $235.8B | $255.0B | $303.7B |
| Accumulated OCI | -$19.7B | -$15.3B | $27.1B | $42.3B | $50.9B |
| Total Stockholders Equity | $361.5B | $361.6B | $419.2B | $443.1B | $457.2B |
| Total Liabilities & Equity | $1.36T | $1.48T | $1.62T | $1.72T | $1.78T |
| — Key Metrics — | |||||
| Total Debt | $871.8B | $955.1B | $1.07T | $1.16T | $1.21T |
| Net Debt | $786.6B | $823.3B | $946.2B | $1.05T | $1.05T |
| Total Investments | $143.7B | $128.6B | $88.4B | $75.7B | $285.3B |