Guyoung Technology Co., Ltd (KOSDAQ:053270)
South Korea
· Delayed Price · Currency is KRW 2,390.00
+40.00 (1.70%)
At close: Apr 28, 2026
Guyoung 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 | 12,211 | 17,977 | 7,986 | 8,976 | 10,896 | Upgrade
|
| Short-Term Investments | 6,744 | 5,871 | 7,620 | 9,326 | 6,241 | Upgrade
|
| Trading Asset Securities | 523.03 | 1,643 | 85 | 137.68 | 164.99 | Upgrade
|
| Cash & Short-Term Investments | 19,478 | 25,491 | 15,691 | 18,439 | 17,303 | Upgrade
|
| Cash Growth | -23.59% | 62.46% | -14.90% | 6.57% | 19.64% | Upgrade
|
| Accounts Receivable | 59,511 | 46,859 | 39,337 | 34,028 | 23,043 | Upgrade
|
| Other Receivables | 17,712 | 7,979 | - | - | - | Upgrade
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| Receivables | 77,239 | 54,863 | 39,356 | 34,077 | 23,056 | Upgrade
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| Inventory | 71,946 | 53,948 | 38,491 | 33,736 | 27,643 | Upgrade
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| Prepaid Expenses | 1,638 | 1,470 | 824.5 | 419.3 | 656.92 | Upgrade
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| Other Current Assets | 31,422 | 69.31 | 5,016 | 3,893 | 6,550 | Upgrade
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| Total Current Assets | 201,722 | 135,841 | 99,378 | 90,564 | 75,210 | Upgrade
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| Property, Plant & Equipment | 493,881 | 239,051 | 208,107 | 143,295 | 142,450 | Upgrade
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| Long-Term Investments | 6,916 | 3,584 | 4,725 | 3,629 | 2,941 | Upgrade
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| Other Intangible Assets | 301.72 | 303.05 | 305.39 | 331.41 | 331.97 | Upgrade
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| Long-Term Deferred Tax Assets | 4,502 | 4,144 | 3,567 | 1,312 | 1,496 | Upgrade
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| Other Long-Term Assets | 3,091 | 1,474 | 961.12 | 980.26 | 450.34 | Upgrade
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| Total Assets | 710,509 | 384,520 | 317,066 | 240,120 | 222,891 | Upgrade
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| Accounts Payable | 75,081 | 28,613 | 32,275 | 38,906 | 29,333 | Upgrade
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| Accrued Expenses | 6,959 | 5,882 | 4,165 | 2,888 | 2,415 | Upgrade
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| Short-Term Debt | 134,896 | 59,786 | 59,804 | 55,013 | 43,412 | Upgrade
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| Current Portion of Long-Term Debt | 59,074 | 5,253 | 9,200 | 12,487 | 16,224 | Upgrade
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| Current Portion of Leases | 535.83 | 567.32 | 520.14 | 76.84 | 576.32 | Upgrade
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| Current Income Taxes Payable | 20.96 | 2,890 | 967.88 | 963.03 | 203.95 | Upgrade
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| Current Unearned Revenue | 3,662 | - | - | - | - | Upgrade
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| Other Current Liabilities | 66,087 | 54,475 | 48,460 | 11,988 | 8,435 | Upgrade
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| Total Current Liabilities | 346,316 | 157,467 | 155,393 | 122,321 | 100,599 | Upgrade
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| Long-Term Debt | 187,611 | 77,448 | 40,193 | 27,724 | 40,338 | Upgrade
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| Long-Term Leases | 503.56 | 1,007 | 1,381 | 67.32 | 126.95 | Upgrade
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| Pension & Post-Retirement Benefits | 7,365 | 5,977 | 4,748 | 3,432 | 3,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,897 | 11,571 | 8,386 | 2,757 | 1,851 | Upgrade
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| Other Long-Term Liabilities | 845.5 | 549.82 | 392.58 | 393.11 | 649.12 | Upgrade
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| Total Liabilities | 556,538 | 254,019 | 210,493 | 156,694 | 146,619 | Upgrade
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| Common Stock | 13,705 | 13,705 | 13,705 | 13,197 | 13,197 | Upgrade
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| Additional Paid-In Capital | 26,433 | 26,072 | 26,072 | 23,035 | 22,561 | Upgrade
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| Retained Earnings | 101,701 | 80,959 | 64,275 | 46,419 | 42,681 | Upgrade
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| Treasury Stock | - | -2,290 | -2,290 | -2,290 | -2,963 | Upgrade
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| Comprehensive Income & Other | 12,131 | 12,055 | 4,811 | 3,065 | 794.72 | Upgrade
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| Total Common Equity | 153,971 | 130,501 | 106,573 | 83,426 | 76,272 | Upgrade
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| Shareholders' Equity | 153,971 | 130,501 | 106,573 | 83,426 | 76,272 | Upgrade
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| Total Liabilities & Equity | 710,509 | 384,520 | 317,066 | 240,120 | 222,891 | Upgrade
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| Total Debt | 382,621 | 144,061 | 111,098 | 95,368 | 100,677 | Upgrade
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| Net Cash (Debt) | -363,143 | -118,569 | -95,407 | -76,928 | -83,374 | Upgrade
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| Net Cash Per Share | -13163.62 | -3990.08 | -3317.87 | -3085.03 | -3378.48 | Upgrade
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| Filing Date Shares Outstanding | 26.71 | 26.08 | 26.08 | 25.07 | 24.68 | Upgrade
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| Total Common Shares Outstanding | 26.71 | 26.08 | 26.08 | 25.07 | 24.68 | Upgrade
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| Working Capital | -144,594 | -21,625 | -56,014 | -31,757 | -25,389 | Upgrade
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| Book Value Per Share | 5765.11 | 5003.17 | 4085.80 | 3328.05 | 3090.70 | Upgrade
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| Tangible Book Value | 153,669 | 130,198 | 106,267 | 83,094 | 75,940 | Upgrade
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| Tangible Book Value Per Share | 5753.81 | 4991.55 | 4074.10 | 3314.83 | 3077.25 | Upgrade
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| Land | 26,357 | 21,237 | 24,925 | 13,715 | 13,144 | Upgrade
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| Buildings | 220,139 | 67,454 | 52,284 | 51,142 | 48,838 | Upgrade
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| Machinery | 371,411 | 230,930 | 192,513 | 183,758 | 189,456 | Upgrade
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| Construction In Progress | 70,830 | 59,575 | 58,688 | 12,929 | 3,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.