KOYJ Co., Ltd. (KOSDAQ: 121850)
827.00
+5.00 (0.61%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,358 | 10,941 | 17,717 | 2,417 | 8,581 | 5,040 | Upgrade
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Short-Term Investments | - | - | 684.34 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 341.22 | 1,017 | 1,045 | Upgrade
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Cash & Short-Term Investments | 8,358 | 10,941 | 18,401 | 2,759 | 9,598 | 6,085 | Upgrade
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Cash Growth | -36.55% | -40.54% | 567.05% | -71.26% | 57.74% | 10.57% | Upgrade
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Accounts Receivable | 3,037 | 1,227 | 2,025 | 1,806 | 2,810 | 3,762 | Upgrade
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Other Receivables | 21.61 | 19.54 | 23.87 | 12.5 | 339.92 | 905.36 | Upgrade
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Receivables | 3,112 | 1,252 | 2,056 | 1,857 | 3,209 | 4,692 | Upgrade
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Inventory | 2,726 | 2,063 | 3,139 | 2,680 | 4,227 | 5,617 | Upgrade
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Prepaid Expenses | 106 | 171.96 | 212.21 | 900.6 | 210.27 | 171.49 | Upgrade
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Other Current Assets | 71.59 | 88.52 | 47.16 | 45.62 | 597.22 | 812.38 | Upgrade
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Total Current Assets | 14,373 | 14,517 | 23,856 | 8,242 | 17,841 | 17,378 | Upgrade
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Property, Plant & Equipment | 14,906 | 17,835 | 15,280 | 16,641 | 20,930 | 22,431 | Upgrade
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Long-Term Investments | 345.86 | 304.76 | 169.51 | 137.68 | 82.5 | 33.48 | Upgrade
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Other Intangible Assets | 816.84 | 856.03 | 1,100 | 1,163 | 1,124 | 583.54 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 22.61 | Upgrade
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Other Long-Term Assets | 2,885 | 138.55 | 111.19 | 220.8 | 493.1 | 648.58 | Upgrade
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Total Assets | 33,326 | 33,651 | 40,517 | 26,404 | 40,470 | 41,097 | Upgrade
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Accounts Payable | 1,129 | 670.58 | 1,050 | 1,097 | 1,846 | 1,779 | Upgrade
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Accrued Expenses | 2,320 | 2,180 | 1,998 | 1,843 | 1,565 | 1,586 | Upgrade
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Short-Term Debt | 9,558 | 9,708 | 6,050 | 6,283 | 7,126 | 11,037 | Upgrade
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Current Portion of Long-Term Debt | 424.16 | 465.8 | 5,922 | 166.56 | - | - | Upgrade
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Current Portion of Leases | 74.24 | 77.33 | 90.82 | 198.72 | 104.18 | 99.11 | Upgrade
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Current Unearned Revenue | - | - | - | 2.46 | 59.88 | 36.21 | Upgrade
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Other Current Liabilities | 985.53 | 1,073 | 1,525 | 1,006 | 2,368 | 2,968 | Upgrade
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Total Current Liabilities | 14,490 | 14,175 | 16,636 | 10,597 | 13,069 | 17,506 | Upgrade
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Long-Term Debt | 2,721 | 2,933 | 3,398 | 9,793 | 10,231 | 4,087 | Upgrade
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Long-Term Leases | 98.56 | 104.24 | 33.26 | 75.7 | 90.74 | 81.69 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0 | 302.45 | 256.14 | 1.5 | Upgrade
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Total Liabilities | 18,876 | 18,657 | 21,365 | 21,892 | 24,846 | 22,866 | Upgrade
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Common Stock | 15,307 | 15,307 | 15,307 | 8,307 | 7,706 | 7,706 | Upgrade
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Additional Paid-In Capital | 33,225 | 33,225 | 33,225 | 16,784 | 16,185 | 16,185 | Upgrade
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Retained Earnings | -33,510 | -32,949 | -28,380 | -19,408 | -6,244 | -3,614 | Upgrade
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Treasury Stock | -1,005 | -1,977 | -1,977 | -1,977 | -1,977 | -1,977 | Upgrade
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Comprensive Income & Other | 433.42 | 1,387 | 976.27 | 804.73 | -46.34 | -68.86 | Upgrade
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Shareholders' Equity | 14,451 | 14,994 | 19,152 | 4,512 | 15,624 | 18,231 | Upgrade
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Total Liabilities & Equity | 33,326 | 33,651 | 40,517 | 26,404 | 40,470 | 41,097 | Upgrade
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Total Debt | 12,875 | 13,288 | 15,495 | 16,518 | 17,552 | 15,305 | Upgrade
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Net Cash (Debt) | -4,517 | -2,347 | 2,907 | -13,759 | -7,954 | -9,221 | Upgrade
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Net Cash Per Share | -148.76 | -77.28 | 159.73 | -896.75 | -524.53 | -708.34 | Upgrade
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Filing Date Shares Outstanding | 30.37 | 30.37 | 30.37 | 16.37 | 15.16 | 15.16 | Upgrade
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Total Common Shares Outstanding | 30.37 | 30.37 | 30.37 | 16.37 | 15.16 | 15.16 | Upgrade
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Working Capital | -116.96 | 342.12 | 7,220 | -2,355 | 4,773 | -127.99 | Upgrade
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Book Value Per Share | 475.86 | 493.75 | 630.67 | 275.65 | 1030.28 | 1202.20 | Upgrade
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Tangible Book Value | 13,634 | 14,138 | 18,052 | 3,348 | 14,500 | 17,648 | Upgrade
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Tangible Book Value Per Share | 448.96 | 465.56 | 594.45 | 204.58 | 956.17 | 1163.72 | Upgrade
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Land | 3,561 | 5,029 | 3,652 | 3,652 | 3,652 | 3,652 | Upgrade
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Buildings | 10,071 | 11,551 | 11,551 | 11,551 | 11,622 | 11,622 | Upgrade
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Machinery | 12,280 | 12,115 | 13,171 | 17,645 | 19,533 | 19,334 | Upgrade
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Construction In Progress | 879.21 | 951.81 | 409.41 | 424.28 | 133.57 | 139.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.