Koh Young Technology Inc. (KOSDAQ:098460)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,060
-140 (-0.92%)
May 30, 2025, 3:30 PM KST

Koh Young Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,02653,54528,14549,88167,49644,068
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Short-Term Investments
88,97598,414100,51989,14380,92247,698
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Trading Asset Securities
----633.46-
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Cash & Short-Term Investments
152,000151,959128,664139,024149,05291,766
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Cash Growth
11.32%18.11%-7.45%-6.73%62.43%-10.65%
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Accounts Receivable
67,26262,03177,78993,25774,95560,211
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Other Receivables
4,87510,6935,1865,9183,2622,087
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Receivables
72,20172,78782,97599,17578,32762,348
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Inventory
51,76850,13849,95944,62342,45936,372
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Prepaid Expenses
1,9451,8251,4751,8521,6691,440
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Other Current Assets
1,3121,416976.881,837634.861,488
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Total Current Assets
279,226278,125264,050286,510272,142193,414
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Property, Plant & Equipment
67,05262,05865,09076,82265,21148,296
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Long-Term Investments
1,6111,5201,5051,2791,45731,679
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Other Intangible Assets
5,1155,2176,0475,8126,0525,502
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Long-Term Deferred Tax Assets
12,39812,40813,52312,45912,61911,303
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Long-Term Deferred Charges
8,6617,0354,6933,5434,7357,318
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Other Long-Term Assets
10,80511,14311,8085,0696,0195,049
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Total Assets
385,287377,932367,212391,686368,329302,574
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Accounts Payable
12,87112,15215,40717,32714,03211,722
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Accrued Expenses
4,0303,2753,3093,1762,6232,301
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Current Portion of Long-Term Debt
---6,133--
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Current Portion of Leases
5,7655,2425,7275,1494,8635,559
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Current Income Taxes Payable
1,9322,101918.875,10211,38028.29
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Other Current Liabilities
22,76413,32614,46021,42014,59911,568
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Total Current Liabilities
47,36236,09539,82158,30647,49831,178
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Long-Term Debt
----6,1331,071
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Long-Term Leases
14,04010,30413,92317,12020,0616,921
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Long-Term Deferred Tax Liabilities
----13.2811.3
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Other Long-Term Liabilities
1,5131,5071,224888.74667.061,023
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Total Liabilities
70,41354,76361,89486,51287,93056,516
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Common Stock
6,8656,8656,8656,8656,8656,865
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Additional Paid-In Capital
44,65444,65441,79641,78641,78641,786
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Retained Earnings
293,138299,167288,348275,351244,321211,989
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Treasury Stock
-36,037-36,037-41,162-23,884-14,287-14,287
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Comprehensive Income & Other
6,2548,5209,4715,0571,714-295.7
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Total Common Equity
314,874323,169305,318305,175280,399246,058
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Shareholders' Equity
314,874323,169305,318305,175280,399246,058
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Total Liabilities & Equity
385,287377,932367,212391,686368,329302,574
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Total Debt
19,80515,54519,65028,40231,05813,551
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Net Cash (Debt)
132,196136,414109,015110,622117,99478,215
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Net Cash Growth
12.26%25.13%-1.45%-6.25%50.86%-12.90%
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Net Cash Per Share
1997.112061.101618.011641.511742.471157.04
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Filing Date Shares Outstanding
65.4965.9865.667.0267.667.6
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Total Common Shares Outstanding
65.4965.9865.667.0267.667.6
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Working Capital
231,863242,029224,228228,204224,644162,236
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Book Value Per Share
4808.314897.974654.254553.204147.903639.89
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Tangible Book Value
309,759317,952299,271299,363274,347240,556
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Tangible Book Value Per Share
4730.204818.894562.074466.484058.373558.50
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Land
17,28217,28217,28219,28819,28815,890
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Buildings
18,24519,18319,01910,29010,2908,312
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Machinery
11,12732,92929,46924,44529,4109,981
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Construction In Progress
759.791,176-19,2522,3811,371
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.