KOYJ Co., Ltd. (KOSDAQ:121850)
1,494.00
+68.00 (4.77%)
Mar 14, 2025, 9:00 AM KST
KOYJ Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,401 | 10,941 | 17,717 | 2,417 | 8,581 | Upgrade
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Short-Term Investments | - | - | 684.34 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 341.22 | 1,017 | Upgrade
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Cash & Short-Term Investments | 6,401 | 10,941 | 18,401 | 2,759 | 9,598 | Upgrade
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Cash Growth | -41.49% | -40.54% | 567.05% | -71.26% | 57.74% | Upgrade
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Accounts Receivable | 2,832 | 1,227 | 2,025 | 1,806 | 2,810 | Upgrade
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Other Receivables | 9.96 | 19.54 | 23.87 | 12.5 | 339.92 | Upgrade
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Receivables | 2,992 | 1,252 | 2,056 | 1,857 | 3,209 | Upgrade
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Inventory | 3,137 | 2,063 | 3,139 | 2,680 | 4,227 | Upgrade
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Prepaid Expenses | 353.19 | 171.96 | 212.21 | 900.6 | 210.27 | Upgrade
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Other Current Assets | 81.17 | 88.52 | 47.16 | 45.62 | 597.22 | Upgrade
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Total Current Assets | 12,965 | 14,517 | 23,856 | 8,242 | 17,841 | Upgrade
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Property, Plant & Equipment | 14,673 | 17,835 | 15,280 | 16,641 | 20,930 | Upgrade
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Long-Term Investments | 95.24 | 302.77 | 169.51 | 137.68 | 82.5 | Upgrade
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Other Intangible Assets | 778.91 | 856.03 | 1,100 | 1,163 | 1,124 | Upgrade
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Other Long-Term Assets | 224.16 | 140.54 | 111.19 | 220.8 | 493.1 | Upgrade
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Total Assets | 28,735 | 33,651 | 40,517 | 26,404 | 40,470 | Upgrade
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Accounts Payable | 1,345 | 670.58 | 1,050 | 1,097 | 1,846 | Upgrade
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Accrued Expenses | 2,387 | 2,180 | 1,998 | 1,843 | 1,565 | Upgrade
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Short-Term Debt | 9,538 | 9,708 | 6,050 | 6,283 | 7,126 | Upgrade
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Current Portion of Long-Term Debt | 24 | 465.8 | 5,922 | 166.56 | - | Upgrade
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Current Portion of Leases | 185.28 | 77.33 | 90.82 | 198.72 | 104.18 | Upgrade
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Current Unearned Revenue | - | - | - | 2.46 | 59.88 | Upgrade
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Other Current Liabilities | 977.1 | 1,073 | 1,525 | 1,006 | 2,368 | Upgrade
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Total Current Liabilities | 14,456 | 14,175 | 16,636 | 10,597 | 13,069 | Upgrade
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Long-Term Debt | 30 | 2,933 | 3,398 | 9,793 | 10,231 | Upgrade
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Long-Term Leases | 187.65 | 104.24 | 33.26 | 75.7 | 90.74 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0 | 302.45 | 256.14 | Upgrade
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Total Liabilities | 16,458 | 18,657 | 21,365 | 21,892 | 24,846 | Upgrade
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Common Stock | 15,307 | 15,307 | 15,307 | 8,307 | 7,706 | Upgrade
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Additional Paid-In Capital | 33,225 | 33,225 | 33,225 | 16,784 | 16,185 | Upgrade
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Retained Earnings | -35,745 | -32,949 | -28,380 | -19,408 | -6,244 | Upgrade
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Treasury Stock | -1,977 | -1,977 | -1,977 | -1,977 | -1,977 | Upgrade
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Comprehensive Income & Other | 1,467 | 1,387 | 976.27 | 804.73 | -46.34 | Upgrade
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Shareholders' Equity | 12,278 | 14,994 | 19,152 | 4,512 | 15,624 | Upgrade
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Total Liabilities & Equity | 28,735 | 33,651 | 40,517 | 26,404 | 40,470 | Upgrade
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Total Debt | 9,964 | 13,288 | 15,495 | 16,518 | 17,552 | Upgrade
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Net Cash (Debt) | -3,563 | -2,347 | 2,907 | -13,759 | -7,954 | Upgrade
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Net Cash Per Share | -116.86 | -77.24 | 159.73 | -896.75 | -524.53 | Upgrade
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Filing Date Shares Outstanding | 30.85 | 30.37 | 30.37 | 16.37 | 15.16 | Upgrade
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Total Common Shares Outstanding | 30.85 | 30.37 | 30.37 | 16.37 | 15.16 | Upgrade
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Working Capital | -1,491 | 342.12 | 7,220 | -2,355 | 4,773 | Upgrade
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Book Value Per Share | 397.91 | 493.75 | 630.67 | 275.65 | 1030.28 | Upgrade
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Tangible Book Value | 11,499 | 14,138 | 18,052 | 3,348 | 14,500 | Upgrade
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Tangible Book Value Per Share | 372.67 | 465.56 | 594.45 | 204.58 | 956.17 | Upgrade
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Land | 3,561 | 5,029 | 3,652 | 3,652 | 3,652 | Upgrade
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Buildings | 10,497 | 11,551 | 11,551 | 11,551 | 11,622 | Upgrade
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Machinery | 11,075 | 12,115 | 13,171 | 17,645 | 19,533 | Upgrade
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Construction In Progress | 468.81 | 951.81 | 409.41 | 424.28 | 133.57 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.