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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,279	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	5,279	6,401	10,941	18,401	2,759	9,598
Cash Growth	-46.55%	-41.49%	-40.54%	567.05%	-71.26%	57.74%
Accounts Receivable	2,397	2,832	1,227	2,025	1,806	2,810
Other Receivables	11.9	9.96	19.54	23.87	12.5	339.92
Receivables	2,587	2,992	1,252	2,056	1,857	3,209
Inventory	3,386	3,137	2,063	3,139	2,680	4,227
Prepaid Expenses	266.04	353.19	171.96	212.21	900.6	210.27
Other Current Assets	90.69	81.17	88.52	47.16	45.62	597.22
Total Current Assets	11,608	12,965	14,517	23,856	8,242	17,841
Property, Plant & Equipment	14,462	14,673	17,835	15,280	16,641	20,930
Long-Term Investments	98.99	95.24	302.77	169.51	137.68	82.5
Other Intangible Assets	760.24	778.91	856.03	1,100	1,163	1,124
Other Long-Term Assets	221.16	224.16	140.54	111.19	220.8	493.1
Total Assets	27,151	28,735	33,651	40,517	26,404	40,470
Accounts Payable	1,338	1,345	670.58	1,050	1,097	1,846
Accrued Expenses	2,407	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	24	24	465.8	5,922	166.56	-
Current Portion of Leases	190.98	185.28	77.33	90.82	198.72	104.18
Current Unearned Revenue	-	-	-	-	2.46	59.88
Other Current Liabilities	965.52	977.1	1,073	1,525	1,006	2,368
Total Current Liabilities	14,464	14,456	14,175	16,636	10,597	13,069
Long-Term Debt	24	30	2,933	3,398	9,793	10,231
Long-Term Leases	144.7	187.65	104.24	33.26	75.7	90.74
Other Long-Term Liabilities	-	0	-	0	302.45	256.14
Total Liabilities	16,433	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	-37,304	-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	1,467	1,467	1,387	976.27	804.73	-46.34
Shareholders' Equity	10,718	12,278	14,994	19,152	4,512	15,624
Total Liabilities & Equity	27,151	28,735	33,651	40,517	26,404	40,470
Total Debt	9,921	9,964	13,288	15,495	16,518	17,552
Net Cash (Debt)	-4,642	-3,563	-2,347	2,907	-13,759	-7,954
Net Cash Per Share	-153.70	-117.33	-77.28	159.73	-896.75	-524.53
Filing Date Shares Outstanding	30.37	30.37	30.37	30.37	16.37	15.16
Total Common Shares Outstanding	30.37	30.37	30.37	30.37	16.37	15.16
Working Capital	-2,855	-1,491	342.12	7,220	-2,355	4,773
Book Value Per Share	352.95	404.30	493.75	630.67	275.65	1030.28
Tangible Book Value	9,958	11,499	14,138	18,052	3,348	14,500
Tangible Book Value Per Share	327.92	378.65	465.56	594.45	204.58	956.17
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	11,116	11,075	12,115	13,171	17,645	19,533
Construction In Progress	467.81	468.81	951.81	409.41	424.28	133.57

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.