KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,494.00
+68.00 (4.77%)
Mar 14, 2025, 9:00 AM KST

KOYJ Co., Ltd. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,40110,94117,7172,4178,581
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Short-Term Investments
--684.34--
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Trading Asset Securities
---341.221,017
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Cash & Short-Term Investments
6,40110,94118,4012,7599,598
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Cash Growth
-41.49%-40.54%567.05%-71.26%57.74%
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Accounts Receivable
2,8321,2272,0251,8062,810
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Other Receivables
9.9619.5423.8712.5339.92
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Receivables
2,9921,2522,0561,8573,209
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Inventory
3,1372,0633,1392,6804,227
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Prepaid Expenses
353.19171.96212.21900.6210.27
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Other Current Assets
81.1788.5247.1645.62597.22
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Total Current Assets
12,96514,51723,8568,24217,841
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Property, Plant & Equipment
14,67317,83515,28016,64120,930
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Long-Term Investments
95.24302.77169.51137.6882.5
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Other Intangible Assets
778.91856.031,1001,1631,124
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Other Long-Term Assets
224.16140.54111.19220.8493.1
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Total Assets
28,73533,65140,51726,40440,470
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Accounts Payable
1,345670.581,0501,0971,846
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Accrued Expenses
2,3872,1801,9981,8431,565
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Short-Term Debt
9,5389,7086,0506,2837,126
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Current Portion of Long-Term Debt
24465.85,922166.56-
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Current Portion of Leases
185.2877.3390.82198.72104.18
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Current Unearned Revenue
---2.4659.88
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Other Current Liabilities
977.11,0731,5251,0062,368
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Total Current Liabilities
14,45614,17516,63610,59713,069
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Long-Term Debt
302,9333,3989,79310,231
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Long-Term Leases
187.65104.2433.2675.790.74
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Other Long-Term Liabilities
0-0302.45256.14
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Total Liabilities
16,45818,65721,36521,89224,846
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Common Stock
15,30715,30715,3078,3077,706
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Additional Paid-In Capital
33,22533,22533,22516,78416,185
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Retained Earnings
-35,745-32,949-28,380-19,408-6,244
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Treasury Stock
-1,977-1,977-1,977-1,977-1,977
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Comprehensive Income & Other
1,4671,387976.27804.73-46.34
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Shareholders' Equity
12,27814,99419,1524,51215,624
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Total Liabilities & Equity
28,73533,65140,51726,40440,470
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Total Debt
9,96413,28815,49516,51817,552
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Net Cash (Debt)
-3,563-2,3472,907-13,759-7,954
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Net Cash Per Share
-116.86-77.24159.73-896.75-524.53
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Filing Date Shares Outstanding
30.8530.3730.3716.3715.16
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Total Common Shares Outstanding
30.8530.3730.3716.3715.16
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Working Capital
-1,491342.127,220-2,3554,773
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Book Value Per Share
397.91493.75630.67275.651030.28
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Tangible Book Value
11,49914,13818,0523,34814,500
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Tangible Book Value Per Share
372.67465.56594.45204.58956.17
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Land
3,5615,0293,6523,6523,652
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Buildings
10,49711,55111,55111,55111,622
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Machinery
11,07512,11513,17117,64519,533
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Construction In Progress
468.81951.81409.41424.28133.57
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.