Koh Young Technology Inc. (KOSDAQ:098460)
South Korea
· Delayed Price · Currency is KRW 41,950
+2,000 (5.01%)
Apr 29, 2026, 3:30 PM KST
Koh Young 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 | 38,351 | 53,545 | 28,145 | 49,881 | 67,496 | Upgrade
|
| Short-Term Investments | 108,042 | 98,414 | 100,519 | 89,143 | 80,922 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 633.46 | Upgrade
|
| Cash & Short-Term Investments | 146,393 | 151,959 | 128,664 | 139,024 | 149,052 | Upgrade
|
| Cash Growth | -3.66% | 18.11% | -7.45% | -6.73% | 62.43% | Upgrade
|
| Accounts Receivable | 100,650 | 62,031 | 77,789 | 93,257 | 74,955 | Upgrade
|
| Other Receivables | 5,361 | 10,693 | 5,186 | 5,918 | 3,262 | Upgrade
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| Receivables | 106,361 | 72,787 | 82,975 | 99,175 | 78,327 | Upgrade
|
| Inventory | 50,675 | 50,138 | 49,959 | 44,623 | 42,459 | Upgrade
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| Prepaid Expenses | 1,792 | 1,825 | 1,475 | 1,852 | 1,669 | Upgrade
|
| Other Current Assets | 1,074 | 1,416 | 976.88 | 1,837 | 634.86 | Upgrade
|
| Total Current Assets | 306,294 | 278,125 | 264,050 | 286,510 | 272,142 | Upgrade
|
| Property, Plant & Equipment | 65,194 | 62,058 | 65,090 | 76,822 | 65,211 | Upgrade
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| Long-Term Investments | 2,282 | 1,520 | 1,505 | 1,279 | 1,457 | Upgrade
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| Other Intangible Assets | 4,879 | 5,217 | 6,047 | 5,812 | 6,052 | Upgrade
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| Long-Term Deferred Tax Assets | 11,716 | 12,408 | 13,523 | 12,459 | 12,619 | Upgrade
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| Long-Term Deferred Charges | 11,456 | 7,035 | 4,693 | 3,543 | 4,735 | Upgrade
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| Other Long-Term Assets | 8,456 | 11,143 | 11,808 | 5,069 | 6,019 | Upgrade
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| Total Assets | 410,335 | 377,932 | 367,212 | 391,686 | 368,329 | Upgrade
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| Accounts Payable | 13,653 | 12,152 | 15,407 | 17,327 | 14,032 | Upgrade
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| Accrued Expenses | 5,729 | 3,275 | 3,309 | 3,176 | 2,623 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6,133 | - | Upgrade
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| Current Portion of Leases | 6,223 | 5,242 | 5,727 | 5,149 | 4,863 | Upgrade
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| Current Income Taxes Payable | 2,798 | 2,101 | 918.87 | 5,102 | 11,380 | Upgrade
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| Other Current Liabilities | 33,109 | 13,326 | 14,460 | 21,420 | 14,599 | Upgrade
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| Total Current Liabilities | 61,511 | 36,095 | 39,821 | 58,306 | 47,498 | Upgrade
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| Long-Term Debt | - | - | - | - | 6,133 | Upgrade
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| Long-Term Leases | 10,533 | 10,304 | 13,923 | 17,120 | 20,061 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6,858 | 6,926 | 10,197 | 13,557 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.28 | Upgrade
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| Other Long-Term Liabilities | 3,126 | 1,507 | 1,224 | 888.74 | 667.06 | Upgrade
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| Total Liabilities | 75,170 | 54,763 | 61,894 | 86,512 | 87,930 | Upgrade
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| Common Stock | 6,865 | 6,865 | 6,865 | 6,865 | 6,865 | Upgrade
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| Additional Paid-In Capital | 44,801 | 44,654 | 41,796 | 41,786 | 41,786 | Upgrade
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| Retained Earnings | 307,788 | 299,167 | 288,348 | 275,351 | 244,321 | Upgrade
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| Treasury Stock | -35,859 | -36,037 | -41,162 | -23,884 | -14,287 | Upgrade
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| Comprehensive Income & Other | 11,570 | 8,520 | 9,471 | 5,057 | 1,714 | Upgrade
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| Total Common Equity | 335,166 | 323,169 | 305,318 | 305,175 | 280,399 | Upgrade
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| Shareholders' Equity | 335,166 | 323,169 | 305,318 | 305,175 | 280,399 | Upgrade
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| Total Liabilities & Equity | 410,335 | 377,932 | 367,212 | 391,686 | 368,329 | Upgrade
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| Total Debt | 16,756 | 15,545 | 19,650 | 28,402 | 31,058 | Upgrade
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| Net Cash (Debt) | 129,637 | 136,414 | 109,015 | 110,622 | 117,994 | Upgrade
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| Net Cash Growth | -4.97% | 25.13% | -1.45% | -6.25% | 50.86% | Upgrade
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| Net Cash Per Share | 1935.96 | 2061.10 | 1618.01 | 1641.51 | 1742.47 | Upgrade
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| Filing Date Shares Outstanding | 65.99 | 65.98 | 65.6 | 67.02 | 67.6 | Upgrade
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| Total Common Shares Outstanding | 65.99 | 65.98 | 65.6 | 67.02 | 67.6 | Upgrade
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| Working Capital | 244,784 | 242,029 | 224,228 | 228,204 | 224,644 | Upgrade
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| Book Value Per Share | 5078.77 | 4897.97 | 4654.25 | 4553.20 | 4147.90 | Upgrade
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| Tangible Book Value | 330,287 | 317,952 | 299,271 | 299,363 | 274,347 | Upgrade
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| Tangible Book Value Per Share | 5004.84 | 4818.89 | 4562.07 | 4466.48 | 4058.37 | Upgrade
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| Land | 17,282 | 17,282 | 17,282 | 19,288 | 19,288 | Upgrade
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| Buildings | 19,194 | 19,183 | 19,019 | 10,290 | 10,290 | Upgrade
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| Machinery | 37,842 | 32,929 | 29,469 | 24,445 | 29,410 | Upgrade
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| Construction In Progress | 1,602 | 1,176 | - | 19,252 | 2,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.