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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,610	3,014	6,401	10,941	17,717	2,417
Short-Term Investments	-	-	-	-	684.34	-
Trading Asset Securities	-	-	-	-	-	341.22
Cash & Short-Term Investments	5,610	3,014	6,401	10,941	18,401	2,759
Cash Growth	6.28%	-52.92%	-41.49%	-40.54%	567.05%	-71.26%
Accounts Receivable	6,697	4,369	2,832	1,227	2,025	1,806
Other Receivables	11.53	7.68	9.96	19.54	23.87	12.5
Receivables	6,855	4,524	2,992	1,252	2,056	1,857
Inventory	2,562	2,267	3,137	2,063	3,139	2,680
Prepaid Expenses	371.16	316.08	353.19	171.96	212.21	900.6
Other Current Assets	69.87	85.51	81.17	88.52	47.16	45.62
Total Current Assets	15,468	10,206	12,965	14,517	23,856	8,242
Property, Plant & Equipment	10,731	10,828	14,673	17,835	15,280	16,641
Long-Term Investments	91.79	89.64	95.24	302.77	169.51	137.68
Other Intangible Assets	517.73	517.73	778.91	856.03	1,100	1,163
Other Long-Term Assets	200.84	212.84	224.16	140.54	111.19	220.8
Total Assets	27,010	21,855	28,735	33,651	40,517	26,404
Accounts Payable	1,660	1,529	1,345	670.58	1,050	1,097
Accrued Expenses	2,391	2,401	2,387	2,180	1,998	1,843
Short-Term Debt	9,458	9,538	9,538	9,708	6,050	6,283
Current Portion of Long-Term Debt	630.66	386.94	24	465.8	5,922	166.56
Current Portion of Leases	117.61	143.31	185.28	77.33	90.82	198.72
Current Unearned Revenue	-	-	-	-	-	2.46
Other Current Liabilities	829.98	1,877	977.1	1,073	1,525	1,006
Total Current Liabilities	15,087	15,875	14,456	14,175	16,636	10,597
Long-Term Debt	3,293	3,543	30	2,933	3,398	9,793
Long-Term Leases	49.05	56.63	187.65	104.24	33.26	75.7
Pension & Post-Retirement Benefits	1,190	1,182	1,785	1,446	1,297	1,124
Other Long-Term Liabilities	0	0	0	-	0	302.45
Total Liabilities	19,619	20,657	16,458	18,657	21,365	21,892
Common Stock	2,528	1,531	15,307	15,307	15,307	8,307
Additional Paid-In Capital	37,756	33,225	33,225	33,225	33,225	16,784
Retained Earnings	-33,646	-34,483	-35,745	-32,949	-28,380	-19,408
Treasury Stock	-	-220.42	-1,977	-1,977	-1,977	-1,977
Comprehensive Income & Other	751.69	1,146	1,467	1,387	976.27	804.73
Shareholders' Equity	7,391	1,198	12,278	14,994	19,152	4,512
Total Liabilities & Equity	27,010	21,855	28,735	33,651	40,517	26,404
Total Debt	13,548	13,667	9,964	13,288	15,495	16,518
Net Cash (Debt)	-7,938	-10,654	-3,563	-2,347	2,907	-13,759
Net Cash Per Share	-1809.73	-3512.77	-1175.33	-772.79	1597.34	-8967.51
Filing Date Shares Outstanding	4.39	3.03	3.04	3.04	3.04	1.64
Total Common Shares Outstanding	4.39	3.03	3.04	3.04	3.04	1.64
Working Capital	381.67	-5,668	-1,491	342.12	7,220	-2,355
Book Value Per Share	1685.07	395.05	4042.98	4937.46	6306.72	2756.46
Tangible Book Value	6,873	680.38	11,499	14,138	18,052	3,348
Tangible Book Value Per Share	1567.03	224.34	3786.49	4655.57	5944.51	2045.77
Land	3,561	3,561	3,561	5,029	3,652	3,652
Buildings	10,497	10,497	10,497	11,551	11,551	11,551
Machinery	8,977	8,977	11,075	12,115	13,171	17,645
Construction In Progress	-	-	468.81	951.81	409.41	424.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.