Konan Technology Inc. (KOSDAQ:402030)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,650
-550 (-2.10%)
At close: Aug 28, 2025

Konan Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,07514,8946,35220,91614,3324,866
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Short-Term Investments
4,0004,00017,03120,7405,9363,961
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Cash & Short-Term Investments
10,07518,89423,38341,65620,2688,827
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Cash Growth
-36.09%-19.20%-43.87%105.52%129.63%44.77%
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Accounts Receivable
1,1271,6034,2442,1951,9012,134
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Other Receivables
218.91163.96539.45245.5110.87110.67
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Receivables
1,3461,7674,7832,4411,9112,245
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Prepaid Expenses
84.9134.3235.316.9-12.13
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Other Current Assets
11,48410,3964,8151,356909.1767.53
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Total Current Assets
22,99031,09133,01745,45923,08911,851
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Property, Plant & Equipment
8,55510,33012,2342,037981.151,389
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Long-Term Investments
51.751,2521,2521,25251.8467.16
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Other Intangible Assets
179.45207.77267.14136.9276.1369.24
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Other Long-Term Assets
1,4511,5061,325983.99804.1802.87
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Total Assets
33,22744,38648,09449,86825,00214,179
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Accounts Payable
490.514,2352,669449.57453683.08
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Accrued Expenses
1,8061,2001,167802.631,4821,057
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Short-Term Debt
2,0002,000-500500500
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Current Portion of Long-Term Debt
---2,110460360
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Current Portion of Leases
1,5021,7931,525312.16383.48386.04
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Other Current Liabilities
14,39714,0478,6042,7053,3302,123
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Total Current Liabilities
20,19523,27413,9666,8796,6095,109
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Long-Term Debt
----2,1102,570
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Long-Term Leases
323.71791.452,017489.3296.03479.51
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Other Long-Term Liabilities
688.35696.88688.44292.85262.23271.12
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Total Liabilities
21,20724,76216,6719,26210,6919,780
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Common Stock
5,7365,7345,7112,8402,2222,000
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Additional Paid-In Capital
42,31842,06941,59243,84515,1697,280
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Retained Earnings
-38,794-30,422-16,819-6,329-3,140-4,889
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Comprehensive Income & Other
2,7602,244938.82250.4959.617.89
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Shareholders' Equity
12,02019,62431,42340,60614,3114,399
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Total Liabilities & Equity
33,22744,38648,09449,86825,00214,179
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Total Debt
3,8264,5853,5423,4113,5504,296
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Net Cash (Debt)
6,24914,30919,84138,24416,7194,531
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Net Cash Growth
-49.25%-27.88%-48.12%128.75%268.98%107.06%
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Net Cash Per Share
545.421251.551742.793769.754131.241133.02
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Filing Date Shares Outstanding
11.4811.4711.4211.364.054
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Total Common Shares Outstanding
11.4811.4711.4211.364.054
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Working Capital
2,7957,81719,05138,58016,4806,742
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Book Value Per Share
1047.491711.312751.193574.203536.341099.95
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Tangible Book Value
11,84119,41631,15640,46914,2354,330
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Tangible Book Value Per Share
1031.851693.192727.803562.153517.521082.64
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Machinery
10,95510,8428,7892,5991,8471,693
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.