Koh Young Technology Inc. (KOSDAQ: 098460)

Koh Young Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,575	28,145	49,881	67,496	44,068	27,196
Short-Term Investments	93,055	100,519	89,143	80,922	47,698	75,504
Trading Asset Securities	-	-	-	633.46	-	-
Cash & Short-Term Investments	137,631	128,664	139,024	149,052	91,766	102,701
Cash Growth	-15.26%	-7.45%	-6.73%	62.43%	-10.65%	-5.12%
Accounts Receivable	67,105	77,789	93,257	74,955	60,211	80,625
Other Receivables	5,557	5,186	5,918	3,262	2,087	3,567
Receivables	72,726	82,975	99,175	78,327	62,348	84,208
Inventory	50,058	49,959	44,623	42,459	36,372	36,332
Prepaid Expenses	2,089	1,475	1,852	1,669	1,440	1,429
Other Current Assets	1,712	976.88	1,837	634.86	1,488	1,128
Total Current Assets	264,215	264,050	286,510	272,142	193,414	225,797
Property, Plant & Equipment	62,189	65,090	76,822	65,211	48,296	50,143
Long-Term Investments	1,582	1,505	1,279	1,457	31,679	2,844
Other Intangible Assets	4,727	6,047	5,812	6,052	5,502	5,310
Long-Term Deferred Tax Assets	13,738	13,523	12,459	12,619	11,303	12,064
Long-Term Deferred Charges	6,813	4,693	3,543	4,735	7,318	4,121
Other Long-Term Assets	12,285	11,808	5,069	6,019	5,049	5,152
Total Assets	365,979	367,212	391,686	368,329	302,574	305,481
Accounts Payable	12,457	15,407	17,327	14,032	11,722	13,516
Accrued Expenses	2,580	3,309	3,176	2,623	2,301	2,706
Current Portion of Long-Term Debt	-	-	6,133	-	-	-
Current Portion of Leases	5,353	5,727	5,149	4,863	5,559	5,608
Current Income Taxes Payable	67.29	918.87	5,102	11,380	28.29	5,350
Other Current Liabilities	13,821	14,460	21,420	14,599	11,568	11,234
Total Current Liabilities	34,279	39,821	58,306	47,498	31,178	38,414
Long-Term Debt	-	-	-	6,133	1,071	-
Long-Term Leases	11,262	13,923	17,120	20,061	6,921	7,297
Long-Term Deferred Tax Liabilities	-	-	-	13.28	11.3	5.14
Other Long-Term Liabilities	1,384	1,224	888.74	667.06	1,023	612.05
Total Liabilities	55,799	61,894	86,512	87,930	56,516	61,813
Common Stock	6,865	6,865	6,865	6,865	6,865	6,859
Additional Paid-In Capital	43,280	41,796	41,786	41,786	41,786	41,365
Retained Earnings	289,365	288,348	275,351	244,321	211,989	209,875
Treasury Stock	-38,556	-41,162	-23,884	-14,287	-14,287	-14,287
Comprehensive Income & Other	9,225	9,471	5,057	1,714	-295.7	-143.79
Total Common Equity	310,180	305,318	305,175	280,399	246,058	243,669
Shareholders' Equity	310,180	305,318	305,175	280,399	246,058	243,669
Total Liabilities & Equity	365,979	367,212	391,686	368,329	302,574	305,481
Total Debt	16,615	19,650	28,402	31,058	13,551	12,905
Net Cash (Debt)	121,015	109,015	110,622	117,994	78,215	89,796
Net Cash Growth	-10.76%	-1.45%	-6.25%	50.86%	-12.90%	-17.04%
Net Cash Per Share	1812.83	1618.01	1641.51	1742.47	1157.04	1329.03
Filing Date Shares Outstanding	65.79	65.6	67.02	67.6	67.6	67.54
Total Common Shares Outstanding	65.79	65.6	67.02	67.6	67.6	67.54
Working Capital	229,936	224,228	228,204	224,644	162,236	187,383
Book Value Per Share	4714.47	4654.25	4553.20	4147.90	3639.89	3608.01
Tangible Book Value	305,453	299,271	299,363	274,347	240,556	238,359
Tangible Book Value Per Share	4642.61	4562.07	4466.48	4058.37	3558.50	3529.39
Land	17,282	17,282	19,288	19,288	15,890	15,890
Buildings	19,036	19,019	10,290	10,290	8,312	8,570
Machinery	31,834	29,469	24,445	29,410	9,981	11,305
Construction In Progress	307.26	-	19,252	2,381	1,371	1,418

Source: S&P Capital IQ. Standard template. Financial Sources.