Konan Technology Inc. (KOSDAQ:402030)

Konan Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,580	7,485	14,894	6,352	20,916	14,332
Short-Term Investments	18,928	16,979	4,000	17,031	20,740	5,936
Trading Asset Securities	-	5,009	-	-	-	-
Cash & Short-Term Investments	22,508	29,473	18,894	23,383	41,656	20,268
Cash Growth	123.42%	55.99%	-19.20%	-43.87%	105.52%	129.63%
Accounts Receivable	1,139	2,137	1,603	4,244	2,195	1,901
Other Receivables	118.06	24.85	163.96	539.45	245.51	10.87
Receivables	1,257	2,162	1,767	4,783	2,441	1,911
Prepaid Expenses	128.84	37.38	34.32	35.31	6.9	-
Other Current Assets	6,456	5,335	10,396	4,815	1,356	909.1
Total Current Assets	30,351	37,007	31,091	33,017	45,459	23,089
Property, Plant & Equipment	7,462	6,852	10,330	12,234	2,037	981.15
Long-Term Investments	51.75	51.75	1,252	1,252	1,252	51.84
Other Intangible Assets	124.64	147.13	207.77	267.14	136.92	76.13
Other Long-Term Assets	1,100	1,463	1,506	1,325	983.99	804.1
Total Assets	39,089	45,521	44,386	48,094	49,868	25,002

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	841.45	2,323	4,235	2,669	449.57	453
Accrued Expenses	1,688	1,213	1,200	1,167	802.63	1,482
Short-Term Debt	2,000	2,000	2,000	-	500	500
Current Portion of Long-Term Debt	-	-	-	-	2,110	460
Current Portion of Leases	1,452	895.84	1,793	1,525	312.16	383.48
Other Current Liabilities	7,839	8,660	14,047	8,604	2,705	3,330
Total Current Liabilities	13,820	15,092	23,274	13,966	6,879	6,609
Long-Term Debt	-	-	-	-	-	2,110
Long-Term Leases	2,289	201.67	791.45	2,017	489.32	96.03
Pension & Post-Retirement Benefits	-	-	-	-	1,601	1,614
Other Long-Term Liabilities	828.11	668.77	696.88	688.44	292.85	262.23
Total Liabilities	16,937	15,963	24,762	16,671	9,262	10,691

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,259	6,259	5,734	5,711	2,840	2,222
Additional Paid-In Capital	60,813	60,813	42,069	41,592	43,845	15,169
Retained Earnings	-47,514	-40,107	-30,422	-16,819	-6,329	-3,140
Comprehensive Income & Other	2,594	2,594	2,244	938.82	250.49	59.61
Shareholders' Equity	22,152	29,558	19,624	31,423	40,606	14,311
Total Liabilities & Equity	39,089	45,521	44,386	48,094	49,868	25,002

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,741	3,098	4,585	3,542	3,411	3,550
Net Cash (Debt)	16,768	26,375	14,309	19,841	38,244	16,719
Net Cash Growth	168.34%	84.32%	-27.88%	-48.12%	128.75%	268.98%
Net Cash Per Share	1375.84	2260.98	1251.71	1742.79	3769.75	4131.24
Filing Date Shares Outstanding	12.51	12.52	11.47	11.42	11.36	4.05
Total Common Shares Outstanding	12.51	12.52	11.47	11.42	11.36	4.05
Working Capital	16,530	21,915	7,817	19,051	38,580	16,480
Book Value Per Share	1770.37	2361.35	1711.31	2751.19	3574.20	3536.34
Tangible Book Value	22,027	29,411	19,416	31,156	40,469	14,235
Tangible Book Value Per Share	1760.41	2349.60	1693.19	2727.80	3562.15	3517.52
Machinery	7,759	11,079	10,842	8,789	2,599	1,847

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error