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Koh Young Technology Inc. (KOSDAQ:098460)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,900
+350 (1.27%)
Sep 4, 2026, 3:30 PM KST

Koh Young Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
32,00338,35153,54528,14549,88167,496
Short-Term Investments
115,206108,04298,414100,51989,14380,922
Trading Asset Securities
3,539----633.46
Cash & Short-Term Investments
150,747146,393151,959128,664139,024149,052
Cash Growth
13.86%-3.66%18.11%-7.45%-6.73%62.43%
Accounts Receivable
131,019100,65062,03177,78993,25774,955
Other Receivables
6,9295,36110,6935,1865,9183,262
Receivables
138,315106,36172,78782,97599,17578,327
Inventory
55,76950,67550,13849,95944,62342,459
Prepaid Expenses
3,5051,7921,8251,4751,8521,669
Other Current Assets
423.741,0741,416976.881,837634.86
Total Current Assets
348,759306,294278,125264,050286,510272,142
Property, Plant & Equipment
62,47665,19462,05865,09076,82265,211
Long-Term Investments
3,8862,2821,5201,5051,2791,457
Other Intangible Assets
4,7794,8795,2176,0475,8126,052
Long-Term Deferred Tax Assets
13,66111,71612,40813,52312,45912,619
Long-Term Deferred Charges
15,28511,4567,0354,6933,5434,735
Other Long-Term Assets
8,0528,45611,14311,8085,0696,019
Total Assets
456,980410,335377,932367,212391,686368,329

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21,52613,65312,15215,40717,32714,032
Accrued Expenses
11,1975,7293,2753,3093,1762,623
Current Portion of Long-Term Debt
----6,133-
Current Portion of Leases
6,3676,2235,2425,7275,1494,863
Current Income Taxes Payable
11,0012,7982,101918.875,10211,380
Other Current Liabilities
32,40533,10913,32614,46021,42014,599
Total Current Liabilities
82,49661,51136,09539,82158,30647,498
Long-Term Debt
-----6,133
Long-Term Leases
8,22610,53310,30413,92317,12020,061
Pension & Post-Retirement Benefits
1,004-6,8586,92610,19713,557
Long-Term Deferred Tax Liabilities
-----13.28
Other Long-Term Liabilities
3,0393,1261,5071,224888.74667.06
Total Liabilities
94,76575,17054,76361,89486,51287,930

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,8656,8656,8656,8656,8656,865
Additional Paid-In Capital
45,14944,80144,65441,79641,78641,786
Retained Earnings
324,054307,788299,167288,348275,351244,321
Treasury Stock
-27,520-35,859-36,037-41,162-23,884-14,287
Comprehensive Income & Other
13,66611,5708,5209,4715,0571,714
Total Common Equity
362,215335,166323,169305,318305,175280,399
Shareholders' Equity
362,215335,166323,169305,318305,175280,399
Total Liabilities & Equity
456,980410,335377,932367,212391,686368,329

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,59316,75615,54519,65028,40231,058
Net Cash (Debt)
136,154129,637136,414109,015110,622117,994
Net Cash Growth
19.92%-4.97%25.13%-1.45%-6.25%50.86%
Net Cash Per Share
1997.881935.962061.101618.011641.511742.47
Filing Date Shares Outstanding
66.0765.9965.9865.667.0267.6
Total Common Shares Outstanding
66.0765.9965.9865.667.0267.6
Working Capital
266,263244,784242,029224,228228,204224,644
Book Value Per Share
5482.445078.774897.974654.254553.204147.90
Tangible Book Value
357,436330,287317,952299,271299,363274,347
Tangible Book Value Per Share
5410.105004.844818.894562.074466.484058.37
Land
17,28217,28217,28217,28219,28819,288
Buildings
19,19919,19419,18319,01910,29010,290
Machinery
39,69737,84232,92929,46924,44529,410
Construction In Progress
1,8581,6021,176-19,2522,381