The Technology Co.,Ltd. (KOSDAQ:043090)
South Korea
· Delayed Price · Currency is KRW 1,140.00
-39.00 (-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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,745 | 1,532 | 9,833 | 22,507 | 410.34 | Upgrade
|
| Short-Term Investments | 128 | 140 | 2,721 | 200.62 | 0 | Upgrade
|
| Trading Asset Securities | - | - | - | 4,998 | 10,023 | Upgrade
|
| Cash & Short-Term Investments | 1,873 | 1,672 | 12,554 | 27,705 | 10,434 | Upgrade
|
| Cash Growth | 12.01% | -86.68% | -54.69% | 165.54% | -16.56% | Upgrade
|
| Accounts Receivable | 1,330 | 4,054 | 5,502 | 4,025 | 6,759 | Upgrade
|
| Other Receivables | 207.08 | 21,716 | 25,143 | 27,807 | 2,266 | Upgrade
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| Receivables | 4,129 | 26,293 | 32,691 | 31,832 | 10,155 | Upgrade
|
| Inventory | 1,228 | 1,673 | 2,511 | 1,471 | 825.2 | Upgrade
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| Prepaid Expenses | 20.65 | 58.1 | 215.4 | 364.67 | 8.06 | Upgrade
|
| Other Current Assets | 2,750 | 738.7 | 1,891 | 5,941 | 3,593 | Upgrade
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| Total Current Assets | 10,001 | 30,434 | 49,862 | 67,314 | 25,015 | Upgrade
|
| Property, Plant & Equipment | 2,182 | 4,139 | 5,465 | 1,199 | 300.44 | Upgrade
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| Long-Term Investments | 6,846 | 3,381 | 4,806 | 1,404 | 31,330 | Upgrade
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| Goodwill | - | 2,531 | 4,134 | 317.22 | - | Upgrade
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| Other Intangible Assets | 6.27 | 346.81 | 586.46 | 63.51 | 550.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.91 | 263.58 | 291.14 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 469.12 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 746.28 | 2,256 | 2,167 | 2,306 | 287.95 | Upgrade
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| Total Assets | 19,972 | 43,322 | 67,973 | 72,896 | 57,483 | Upgrade
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| Accounts Payable | 394.92 | 2,447 | 2,972 | 103.13 | 1,021 | Upgrade
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| Accrued Expenses | 468.16 | 170.78 | 221.44 | 22.08 | 182.15 | Upgrade
|
| Short-Term Debt | 1,194 | 4,129 | 7,811 | 1,332 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 311 | 1,801 | 4,699 | 10,215 | Upgrade
|
| Current Portion of Leases | 214.74 | 510.7 | 891.04 | 400.51 | 63.63 | Upgrade
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| Current Income Taxes Payable | 0.64 | 0.66 | - | - | - | Upgrade
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| Other Current Liabilities | 1,235 | 3,873 | 6,049 | 8,356 | 6,719 | Upgrade
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| Total Current Liabilities | 3,507 | 11,442 | 19,746 | 14,912 | 18,201 | Upgrade
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| Long-Term Debt | - | - | 1,048 | 1,724 | 4,599 | Upgrade
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| Long-Term Leases | 351.96 | 746.07 | 1,008 | 478.4 | 112.57 | Upgrade
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| Pension & Post-Retirement Benefits | 5.71 | 226.09 | 317.55 | 207.39 | 370.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.38 | 69.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 80 | 135.29 | 218.47 | 90 | 1,406 | Upgrade
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| Total Liabilities | 3,945 | 12,580 | 22,407 | 17,412 | 24,689 | Upgrade
|
| Common Stock | 6,209 | 37,255 | 34,563 | 24,817 | 18,613 | Upgrade
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| Additional Paid-In Capital | 105,385 | 105,385 | 106,079 | 98,335 | 75,821 | Upgrade
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| Retained Earnings | -98,017 | -114,962 | -96,687 | -69,655 | -64,027 | Upgrade
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| Treasury Stock | -98.88 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,834 | 3,226 | 1,829 | 2,011 | 2,387 | Upgrade
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| Total Common Equity | 15,313 | 30,904 | 45,784 | 55,509 | 32,794 | Upgrade
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| Minority Interest | 714.77 | -162.67 | -217.62 | -24.55 | - | Upgrade
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| Shareholders' Equity | 16,028 | 30,741 | 45,566 | 55,484 | 32,794 | Upgrade
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| Total Liabilities & Equity | 19,972 | 43,322 | 67,973 | 72,896 | 57,483 | Upgrade
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| Total Debt | 1,761 | 5,696 | 12,558 | 8,633 | 14,989 | Upgrade
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| Net Cash (Debt) | 111.99 | -4,025 | -4 | 19,073 | -4,556 | Upgrade
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| Net Cash Per Share | 27.49 | -1009.21 | -1.30 | 8477.45 | -2376.23 | Upgrade
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| Filing Date Shares Outstanding | 4.06 | 24.84 | 3.84 | 2.76 | 2.07 | Upgrade
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| Total Common Shares Outstanding | 4.06 | 4.14 | 3.84 | 2.76 | 2.07 | Upgrade
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| Working Capital | 6,494 | 18,993 | 30,116 | 52,402 | 6,814 | Upgrade
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| Book Value Per Share | 3774.79 | 7465.81 | 11921.86 | 20130.84 | 15857.07 | Upgrade
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| Tangible Book Value | 15,307 | 28,027 | 41,064 | 55,128 | 32,244 | Upgrade
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| Tangible Book Value Per Share | 3773.24 | 6770.67 | 10692.78 | 19992.77 | 15591.08 | Upgrade
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| Land | 457.36 | 521.41 | 521.41 | 64.06 | - | Upgrade
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| Buildings | 930.9 | 1,045 | 1,045 | 113.88 | - | Upgrade
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| Machinery | 1,338 | 1,504 | 1,391 | 65.88 | 200.28 | Upgrade
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| Construction In Progress | - | - | 59.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.