Koh Young Technology Inc. (KOSDAQ:098460)
South Korea
· Delayed Price · Currency is KRW 26,950
-1,100 (-3.92%)
At close: Dec 5, 2025
Koh Young 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 | 25,225 | 53,545 | 28,145 | 49,881 | 67,496 | 44,068 | Upgrade
|
| Short-Term Investments | 108,551 | 98,414 | 100,519 | 89,143 | 80,922 | 47,698 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 633.46 | - | Upgrade
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| Cash & Short-Term Investments | 133,776 | 151,959 | 128,664 | 139,024 | 149,052 | 91,766 | Upgrade
|
| Cash Growth | -2.80% | 18.11% | -7.45% | -6.73% | 62.43% | -10.65% | Upgrade
|
| Accounts Receivable | 82,170 | 62,031 | 77,789 | 93,257 | 74,955 | 60,211 | Upgrade
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| Other Receivables | 4,794 | 10,693 | 5,186 | 5,918 | 3,262 | 2,087 | Upgrade
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| Receivables | 86,964 | 72,787 | 82,975 | 99,175 | 78,327 | 62,348 | Upgrade
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| Inventory | 52,010 | 50,138 | 49,959 | 44,623 | 42,459 | 36,372 | Upgrade
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| Prepaid Expenses | 2,970 | 1,825 | 1,475 | 1,852 | 1,669 | 1,440 | Upgrade
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| Other Current Assets | 1,486 | 1,416 | 976.88 | 1,837 | 634.86 | 1,488 | Upgrade
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| Total Current Assets | 277,206 | 278,125 | 264,050 | 286,510 | 272,142 | 193,414 | Upgrade
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| Property, Plant & Equipment | 67,269 | 62,058 | 65,090 | 76,822 | 65,211 | 48,296 | Upgrade
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| Long-Term Investments | 1,992 | 1,520 | 1,505 | 1,279 | 1,457 | 31,679 | Upgrade
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| Other Intangible Assets | 4,917 | 5,217 | 6,047 | 5,812 | 6,052 | 5,502 | Upgrade
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| Long-Term Deferred Tax Assets | 13,256 | 12,408 | 13,523 | 12,459 | 12,619 | 11,303 | Upgrade
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| Long-Term Deferred Charges | 11,413 | 7,035 | 4,693 | 3,543 | 4,735 | 7,318 | Upgrade
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| Other Long-Term Assets | 7,715 | 11,143 | 11,808 | 5,069 | 6,019 | 5,049 | Upgrade
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| Total Assets | 384,180 | 377,932 | 367,212 | 391,686 | 368,329 | 302,574 | Upgrade
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| Accounts Payable | 14,171 | 12,152 | 15,407 | 17,327 | 14,032 | 11,722 | Upgrade
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| Accrued Expenses | 4,873 | 3,275 | 3,309 | 3,176 | 2,623 | 2,301 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6,133 | - | - | Upgrade
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| Current Portion of Leases | 6,062 | 5,242 | 5,727 | 5,149 | 4,863 | 5,559 | Upgrade
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| Current Income Taxes Payable | 1,868 | 2,101 | 918.87 | 5,102 | 11,380 | 28.29 | Upgrade
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| Other Current Liabilities | 13,366 | 13,326 | 14,460 | 21,420 | 14,599 | 11,568 | Upgrade
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| Total Current Liabilities | 40,340 | 36,095 | 39,821 | 58,306 | 47,498 | 31,178 | Upgrade
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| Long-Term Debt | - | - | - | - | 6,133 | 1,071 | Upgrade
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| Long-Term Leases | 11,755 | 10,304 | 13,923 | 17,120 | 20,061 | 6,921 | Upgrade
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| Pension & Post-Retirement Benefits | 8,365 | 6,858 | 6,926 | 10,197 | 13,557 | 16,312 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.28 | 11.3 | Upgrade
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| Other Long-Term Liabilities | 1,765 | 1,507 | 1,224 | 888.74 | 667.06 | 1,023 | Upgrade
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| Total Liabilities | 62,225 | 54,763 | 61,894 | 86,512 | 87,930 | 56,516 | Upgrade
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| Common Stock | 6,865 | 6,865 | 6,865 | 6,865 | 6,865 | 6,865 | Upgrade
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| Additional Paid-In Capital | 44,694 | 44,654 | 41,796 | 41,786 | 41,786 | 41,786 | Upgrade
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| Retained Earnings | 296,888 | 299,167 | 288,348 | 275,351 | 244,321 | 211,989 | Upgrade
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| Treasury Stock | -35,859 | -36,037 | -41,162 | -23,884 | -14,287 | -14,287 | Upgrade
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| Comprehensive Income & Other | 9,367 | 8,520 | 9,471 | 5,057 | 1,714 | -295.7 | Upgrade
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| Total Common Equity | 321,955 | 323,169 | 305,318 | 305,175 | 280,399 | 246,058 | Upgrade
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| Shareholders' Equity | 321,955 | 323,169 | 305,318 | 305,175 | 280,399 | 246,058 | Upgrade
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| Total Liabilities & Equity | 384,180 | 377,932 | 367,212 | 391,686 | 368,329 | 302,574 | Upgrade
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| Total Debt | 17,817 | 15,545 | 19,650 | 28,402 | 31,058 | 13,551 | Upgrade
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| Net Cash (Debt) | 115,959 | 136,414 | 109,015 | 110,622 | 117,994 | 78,215 | Upgrade
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| Net Cash Growth | -4.18% | 25.13% | -1.45% | -6.25% | 50.86% | -12.90% | Upgrade
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| Net Cash Per Share | 1734.74 | 2061.10 | 1618.01 | 1641.51 | 1742.47 | 1157.04 | Upgrade
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| Filing Date Shares Outstanding | 65.99 | 65.98 | 65.6 | 67.02 | 67.6 | 67.6 | Upgrade
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| Total Common Shares Outstanding | 65.99 | 65.98 | 65.6 | 67.02 | 67.6 | 67.6 | Upgrade
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| Working Capital | 236,866 | 242,029 | 224,228 | 228,204 | 224,644 | 162,236 | Upgrade
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| Book Value Per Share | 4878.59 | 4897.97 | 4654.25 | 4553.20 | 4147.90 | 3639.89 | Upgrade
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| Tangible Book Value | 317,038 | 317,952 | 299,271 | 299,363 | 274,347 | 240,556 | Upgrade
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| Tangible Book Value Per Share | 4804.08 | 4818.89 | 4562.07 | 4466.48 | 4058.37 | 3558.50 | Upgrade
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| Land | 17,282 | 17,282 | 17,282 | 19,288 | 19,288 | 15,890 | Upgrade
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| Buildings | 19,192 | 19,183 | 19,019 | 10,290 | 10,290 | 8,312 | Upgrade
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| Machinery | 37,019 | 32,929 | 29,469 | 24,445 | 29,410 | 9,981 | Upgrade
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| Construction In Progress | 1,674 | 1,176 | - | 19,252 | 2,381 | 1,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.