The Technology Co.,Ltd. (KOSDAQ:043090)
South Korea
· Delayed Price · Currency is KRW 380.00
-13.00 (-3.31%)
At close: Apr 7, 2025
The Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,065 | 1,532 | 9,833 | 22,507 | 410.34 | 12,505 | Upgrade
|
| Short-Term Investments | 9,140 | 140 | 2,721 | 200.62 | 0 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 4,998 | 10,023 | - | Upgrade
|
| Cash & Short-Term Investments | 11,205 | 1,672 | 12,554 | 27,705 | 10,434 | 12,505 | Upgrade
|
| Cash Growth | 147.95% | -86.68% | -54.69% | 165.54% | -16.56% | 99.78% | Upgrade
|
| Accounts Receivable | 1,078 | 3,933 | 5,502 | 4,025 | 6,759 | 1,431 | Upgrade
|
| Other Receivables | 135.83 | 21,706 | 25,143 | 27,807 | 2,266 | 451.14 | Upgrade
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| Receivables | 1,229 | 26,162 | 32,691 | 31,832 | 10,155 | 2,032 | Upgrade
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| Inventory | 1,362 | 1,673 | 2,511 | 1,471 | 825.2 | 60.64 | Upgrade
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| Prepaid Expenses | 29.17 | 58.1 | 215.4 | 364.67 | 8.06 | 245.5 | Upgrade
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| Other Current Assets | 721.63 | 738.7 | 1,891 | 5,941 | 3,593 | 105.61 | Upgrade
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| Total Current Assets | 14,546 | 30,304 | 49,862 | 67,314 | 25,015 | 14,949 | Upgrade
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| Property, Plant & Equipment | 2,607 | 4,094 | 5,465 | 1,199 | 300.44 | 1,269 | Upgrade
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| Long-Term Investments | 3,325 | 3,381 | 4,806 | 1,404 | 31,330 | 8,367 | Upgrade
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| Goodwill | 2,531 | 2,531 | 4,134 | 317.22 | - | - | Upgrade
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| Other Intangible Assets | 225.45 | 346.81 | 586.46 | 63.51 | 550.09 | 517.85 | Upgrade
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| Long-Term Accounts Receivable | - | 1.91 | 263.58 | 291.14 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 469.12 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | 15 | Upgrade
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| Other Long-Term Assets | 1,545 | 2,431 | 2,167 | 2,306 | 287.95 | 415.33 | Upgrade
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| Total Assets | 24,994 | 43,322 | 67,973 | 72,896 | 57,483 | 25,533 | Upgrade
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| Accounts Payable | 471.28 | 2,447 | 2,972 | 103.13 | 1,021 | 26.04 | Upgrade
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| Accrued Expenses | 262.32 | 170.78 | 221.44 | 22.08 | 182.15 | 514.65 | Upgrade
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| Short-Term Debt | 895 | 4,129 | 7,811 | 1,332 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 302 | 311 | 1,801 | 4,699 | 10,215 | - | Upgrade
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| Current Portion of Leases | 243.4 | 510.7 | 891.04 | 400.51 | 63.63 | 189.43 | Upgrade
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| Current Income Taxes Payable | - | 0.66 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,452 | 3,873 | 6,049 | 8,356 | 6,719 | 534.61 | Upgrade
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| Total Current Liabilities | 3,626 | 11,442 | 19,746 | 14,912 | 18,201 | 1,265 | Upgrade
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| Long-Term Debt | - | - | 1,048 | 1,724 | 4,599 | - | Upgrade
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| Long-Term Leases | 150.55 | 746.07 | 1,008 | 478.4 | 112.57 | 340.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 226.09 | 317.55 | 207.39 | 370.83 | 364.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.45 | 31.38 | 69.49 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 80 | 135.29 | 218.47 | 90 | 1,406 | 0 | Upgrade
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| Total Liabilities | 3,871 | 12,580 | 22,407 | 17,412 | 24,689 | 1,970 | Upgrade
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| Common Stock | 6,209 | 37,255 | 34,563 | 24,817 | 18,613 | 16,295 | Upgrade
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| Additional Paid-In Capital | 105,385 | 105,385 | 106,079 | 98,335 | 75,821 | 62,069 | Upgrade
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| Retained Earnings | -92,033 | -114,962 | -96,687 | -69,655 | -64,027 | -59,444 | Upgrade
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| Treasury Stock | -98.88 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,828 | 3,226 | 1,829 | 2,011 | 2,387 | 4,643 | Upgrade
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| Total Common Equity | 21,290 | 30,904 | 45,784 | 55,509 | 32,794 | 23,563 | Upgrade
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| Minority Interest | -167.18 | -162.67 | -217.62 | -24.55 | - | - | Upgrade
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| Shareholders' Equity | 21,123 | 30,741 | 45,566 | 55,484 | 32,794 | 23,563 | Upgrade
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| Total Liabilities & Equity | 24,994 | 43,322 | 67,973 | 72,896 | 57,483 | 25,533 | Upgrade
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| Total Debt | 1,591 | 5,696 | 12,558 | 8,633 | 14,989 | 530.05 | Upgrade
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| Net Cash (Debt) | 9,614 | -4,025 | -4 | 19,073 | -4,556 | 11,975 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1082.71% | Upgrade
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| Net Cash Per Share | 741.62 | -336.40 | -0.43 | 2825.82 | -792.08 | 2279.60 | Upgrade
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| Filing Date Shares Outstanding | 12.07 | 12.42 | 11.52 | 8.27 | 6.2 | 5.43 | Upgrade
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| Total Common Shares Outstanding | 12.07 | 12.42 | 11.52 | 8.27 | 6.2 | 5.43 | Upgrade
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| Working Capital | 10,920 | 18,862 | 30,116 | 52,402 | 6,814 | 13,684 | Upgrade
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| Book Value Per Share | 1764.44 | 2488.60 | 3973.95 | 6710.28 | 5285.69 | 4338.03 | Upgrade
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| Tangible Book Value | 18,534 | 28,027 | 41,064 | 55,128 | 32,244 | 23,045 | Upgrade
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| Tangible Book Value Per Share | 1536.02 | 2256.89 | 3564.26 | 6664.25 | 5197.03 | 4242.69 | Upgrade
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| Land | 521.41 | 521.41 | 521.41 | 64.06 | - | - | Upgrade
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| Buildings | 1,045 | 1,045 | 1,045 | 113.88 | - | - | Upgrade
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| Machinery | 1,521 | 1,504 | 1,391 | 65.88 | 200.28 | 639.42 | Upgrade
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| Construction In Progress | - | - | 59.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.