KOYJ Co., Ltd. (KOSDAQ: 121850)

KOYJ Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,008	10,941	17,717	2,417	8,581	5,040
Short-Term Investments	-0	-	684.34	-	-	-
Trading Asset Securities	-	-	-	341.22	1,017	1,045
Cash & Short-Term Investments	9,008	10,941	18,401	2,759	9,598	6,085
Cash Growth	-33.69%	-40.54%	567.05%	-71.26%	57.74%	10.57%
Accounts Receivable	788.7	1,227	2,025	1,806	2,810	3,762
Other Receivables	37.01	19.54	23.87	12.5	339.92	905.36
Receivables	927.51	1,252	2,056	1,857	3,209	4,692
Inventory	3,172	2,063	3,139	2,680	4,227	5,617
Prepaid Expenses	87.88	171.96	212.21	900.6	210.27	171.49
Other Current Assets	95.51	88.52	47.16	45.62	597.22	812.38
Total Current Assets	13,291	14,517	23,856	8,242	17,841	17,378
Property, Plant & Equipment	14,870	17,835	15,280	16,641	20,930	22,431
Long-Term Investments	95.97	304.76	169.51	137.68	82.5	33.48
Other Intangible Assets	797.84	856.03	1,100	1,163	1,124	583.54
Long-Term Deferred Charges	-	-	-	-	-	22.61
Other Long-Term Assets	249.16	138.55	111.19	220.8	493.1	648.58
Total Assets	29,303	33,651	40,517	26,404	40,470	41,097
Accounts Payable	942.43	670.58	1,050	1,097	1,846	1,779
Accrued Expenses	2,339	2,180	1,998	1,843	1,565	1,586
Short-Term Debt	9,538	9,708	6,050	6,283	7,126	11,037
Current Portion of Long-Term Debt	24	465.8	5,922	166.56	-	-
Current Portion of Leases	144.19	77.33	90.82	198.72	104.18	99.11
Current Unearned Revenue	-	-	-	2.46	59.88	36.21
Other Current Liabilities	1,120	1,073	1,525	1,006	2,368	2,968
Total Current Liabilities	14,108	14,175	16,636	10,597	13,069	17,506
Long-Term Debt	36	2,933	3,398	9,793	10,231	4,087
Long-Term Leases	177.22	104.24	33.26	75.7	90.74	81.69
Other Long-Term Liabilities	-	-	0	302.45	256.14	1.5
Total Liabilities	15,930	18,657	21,365	21,892	24,846	22,866
Common Stock	15,307	15,307	15,307	8,307	7,706	7,706
Additional Paid-In Capital	33,225	33,225	33,225	16,784	16,185	16,185
Retained Earnings	-34,554	-32,949	-28,380	-19,408	-6,244	-3,614
Treasury Stock	-1,977	-1,977	-1,977	-1,977	-1,977	-1,977
Comprehensive Income & Other	1,372	1,387	976.27	804.73	-46.34	-68.86
Shareholders' Equity	13,374	14,994	19,152	4,512	15,624	18,231
Total Liabilities & Equity	29,303	33,651	40,517	26,404	40,470	41,097
Total Debt	9,919	13,288	15,495	16,518	17,552	15,305
Net Cash (Debt)	-911.17	-2,347	2,907	-13,759	-7,954	-9,221
Net Cash Per Share	-30.11	-77.28	159.73	-896.75	-524.53	-708.34
Filing Date Shares Outstanding	30.37	30.37	30.37	16.37	15.16	15.16
Total Common Shares Outstanding	30.37	30.37	30.37	16.37	15.16	15.16
Working Capital	-817.06	342.12	7,220	-2,355	4,773	-127.99
Book Value Per Share	440.40	493.75	630.67	275.65	1030.28	1202.20
Tangible Book Value	12,576	14,138	18,052	3,348	14,500	17,648
Tangible Book Value Per Share	414.13	465.56	594.45	204.58	956.17	1163.72
Land	3,561	5,029	3,652	3,652	3,652	3,652
Buildings	10,071	11,551	11,551	11,551	11,622	11,622
Machinery	12,115	12,115	13,171	17,645	19,533	19,334
Construction In Progress	888.36	951.81	409.41	424.28	133.57	139.06

Source: S&P Capital IQ. Standard template. Financial Sources.