Ajin Electronic Components Co., Ltd. (009320) - Financials, balance sheet (quarterly)

1,006 KRW

Last update Jun 5, 3:00 PM KST

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Ajin Electronic Components Co., Ltd.

1,006.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	102.5B	102.0B	98.3B	98.3B
Current assets	43.7B	42.7B	38.4B	38.9B
Cash	60M	—	—	—
Cash equivalents	1.6B	1.6B	407.9M	355.1M
Cash and cash equivalents	1.7B	1.6B	407.9M	355.1M
Other short term investments	1.2B	1.5B	1.8B	2.0B
Accounts receivable	18.7B	16.1B	14.4B	14.8B
Other receivables	6.2M	185.9M	10.4M	101.4M
Inventory	19.3B	22.4B	20.9B	21.1B
Prepaid assets	2.8B	1.9M	1.4M	1.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	90	951.8M	886.1M	560.2M
Non current assets	58.8B	59.3B	59.9B	59.4B
Properties	6.4B	1.9B	2.0B	2.0B
Land and improvements	11.5B	11.5B	11.5B	11.5B
Machinery furniture equipment	60.3B	21.7B	21.8B	20.9B
Construction in progress	1.0B	390.7M	667.2M	1.5B
Leases	—	—	—	—
Accumulated depreciation	-72.6B	—	—	—
Goodwill	4.8B	5.2B	5.3B	5.0B
Investment properties	974.7M	974.7M	974.7M	974.7M
Financial assets	—	—	—	—
Intangible assets	4.8B	5.2B	5.3B	5.0B
Investments and advances	—	—	—	—
Other non current assets	30	-460	—	-560
Total liabilities	73.6B	73.6B	70.5B	71.1B
Current liabilities	64.7B	63.7B	59.7B	58.7B
Accounts payable	23.1B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	35.1B	35.5B	33.6B	34.0B
Deferred revenue	—	—	—	—
Tax payable	578.7M	—	—	—
Pensions	—	—	—	—
Other current liabilities	-280	831.5M	989.6M	340.1M
Non current liabilities	8.9B	9.9B	10.9B	12.4B
Long term provisions	—	—	—	—
Long term debt	4.6B	5.7B	6.9B	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	—	—	-810
Shareholders equity
Common stock	24.6B	24.6B	24.6B	24.6B
Retained earnings	-11.9B	-11.9B	-12.7B	-13.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.9B	28.4B	27.7B	27.2B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—