KOYJ Co., Ltd. (KOSDAQ:121850)

KOYJ Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,706	6,401	10,941	17,717	2,417	8,581
Short-Term Investments	-	-	-	684.34	-	-
Trading Asset Securities	-	-	-	-	341.22	1,017
Cash & Short-Term Investments	4,706	6,401	10,941	18,401	2,759	9,598
Cash Growth	-47.76%	-41.49%	-40.54%	567.05%	-71.26%	57.74%
Accounts Receivable	3,813	2,832	1,227	2,025	1,806	2,810
Other Receivables	24.96	9.96	19.54	23.87	12.5	339.92
Receivables	4,015	2,992	1,252	2,056	1,857	3,209
Inventory	3,266	3,137	2,063	3,139	2,680	4,227
Prepaid Expenses	208.37	353.19	171.96	212.21	900.6	210.27
Other Current Assets	64.68	81.17	88.52	47.16	45.62	597.22
Total Current Assets	12,260	12,965	14,517	23,856	8,242	17,841
Property, Plant & Equipment	13,846	14,673	17,835	15,280	16,641	20,930
Long-Term Investments	101.61	95.24	302.77	169.51	137.68	82.5
Other Intangible Assets	726.25	778.91	856.03	1,100	1,163	1,124
Other Long-Term Assets	220.84	224.16	140.54	111.19	220.8	493.1
Total Assets	27,155	28,735	33,651	40,517	26,404	40,470
Accounts Payable	1,011	1,345	670.58	1,050	1,097	1,846
Accrued Expenses	2,417	2,387	2,180	1,998	1,843	1,565
Short-Term Debt	9,538	9,538	9,708	6,050	6,283	7,126
Current Portion of Long-Term Debt	142.9	24	465.8	5,922	166.56	-
Current Portion of Leases	183.3	185.28	77.33	90.82	198.72	104.18
Current Unearned Revenue	0	-	-	-	2.46	59.88
Other Current Liabilities	684.1	977.1	1,073	1,525	1,006	2,368
Total Current Liabilities	13,976	14,456	14,175	16,636	10,597	13,069
Long-Term Debt	3,793	30	2,933	3,398	9,793	10,231
Long-Term Leases	68.94	187.65	104.24	33.26	75.7	90.74
Pension & Post-Retirement Benefits	1,652	1,785	1,446	1,297	1,124	1,200
Other Long-Term Liabilities	-	0	-	0	302.45	256.14
Total Liabilities	19,490	16,458	18,657	21,365	21,892	24,846
Common Stock	15,307	15,307	15,307	15,307	8,307	7,706
Additional Paid-In Capital	33,225	33,225	33,225	33,225	16,784	16,185
Retained Earnings	-40,101	-35,745	-32,949	-28,380	-19,408	-6,244
Treasury Stock	-1,977	-1,977	-1,977	-1,977	-1,977	-1,977
Comprehensive Income & Other	1,211	1,467	1,387	976.27	804.73	-46.34
Shareholders' Equity	7,665	12,278	14,994	19,152	4,512	15,624
Total Liabilities & Equity	27,155	28,735	33,651	40,517	26,404	40,470
Total Debt	13,726	9,964	13,288	15,495	16,518	17,552
Net Cash (Debt)	-9,020	-3,563	-2,347	2,907	-13,759	-7,954
Net Cash Per Share	-2957.19	-1173.30	-772.79	1597.34	-8967.51	-5245.30
Filing Date Shares Outstanding	3.03	3.04	3.04	3.04	1.64	1.52
Total Common Shares Outstanding	3.03	3.04	3.04	3.04	1.64	1.52
Working Capital	-1,716	-1,491	342.12	7,220	-2,355	4,773
Book Value Per Share	2529.05	4042.98	4937.46	6306.72	2756.46	10302.82
Tangible Book Value	6,939	11,499	14,138	18,052	3,348	14,500
Tangible Book Value Per Share	2289.44	3786.49	4655.57	5944.51	2045.77	9561.70
Land	3,561	3,561	5,029	3,652	3,652	3,652
Buildings	10,497	10,497	11,551	11,551	11,551	11,622
Machinery	10,935	11,075	12,115	13,171	17,645	19,533
Construction In Progress	443.94	468.81	951.81	409.41	424.28	133.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.