KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea
· Delayed Price · Currency is KRW 2,720.00
-55.00 (-1.98%)
At close: Apr 28, 2026
KOYJ Co., Ltd. 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 | 3,014 | 6,401 | 10,941 | 17,717 | 2,417 | Upgrade
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| Short-Term Investments | - | - | - | 684.34 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 341.22 | Upgrade
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| Cash & Short-Term Investments | 3,014 | 6,401 | 10,941 | 18,401 | 2,759 | Upgrade
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| Cash Growth | -52.92% | -41.49% | -40.54% | 567.05% | -71.26% | Upgrade
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| Accounts Receivable | 4,369 | 2,832 | 1,227 | 2,025 | 1,806 | Upgrade
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| Other Receivables | 7.68 | 9.96 | 19.54 | 23.87 | 12.5 | Upgrade
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| Receivables | 4,524 | 2,992 | 1,252 | 2,056 | 1,857 | Upgrade
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| Inventory | 2,267 | 3,137 | 2,063 | 3,139 | 2,680 | Upgrade
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| Prepaid Expenses | 316.08 | 353.19 | 171.96 | 212.21 | 900.6 | Upgrade
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| Other Current Assets | 85.51 | 81.17 | 88.52 | 47.16 | 45.62 | Upgrade
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| Total Current Assets | 10,206 | 12,965 | 14,517 | 23,856 | 8,242 | Upgrade
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| Property, Plant & Equipment | 10,828 | 14,673 | 17,835 | 15,280 | 16,641 | Upgrade
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| Long-Term Investments | 89.64 | 95.24 | 302.77 | 169.51 | 137.68 | Upgrade
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| Other Intangible Assets | 517.73 | 778.91 | 856.03 | 1,100 | 1,163 | Upgrade
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| Other Long-Term Assets | 212.84 | 224.16 | 140.54 | 111.19 | 220.8 | Upgrade
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| Total Assets | 21,855 | 28,735 | 33,651 | 40,517 | 26,404 | Upgrade
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| Accounts Payable | 1,529 | 1,345 | 670.58 | 1,050 | 1,097 | Upgrade
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| Accrued Expenses | 2,401 | 2,387 | 2,180 | 1,998 | 1,843 | Upgrade
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| Short-Term Debt | 9,538 | 9,538 | 9,708 | 6,050 | 6,283 | Upgrade
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| Current Portion of Long-Term Debt | 386.94 | 24 | 465.8 | 5,922 | 166.56 | Upgrade
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| Current Portion of Leases | 143.31 | 185.28 | 77.33 | 90.82 | 198.72 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2.46 | Upgrade
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| Other Current Liabilities | 1,877 | 977.1 | 1,073 | 1,525 | 1,006 | Upgrade
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| Total Current Liabilities | 15,875 | 14,456 | 14,175 | 16,636 | 10,597 | Upgrade
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| Long-Term Debt | 3,543 | 30 | 2,933 | 3,398 | 9,793 | Upgrade
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| Long-Term Leases | 56.63 | 187.65 | 104.24 | 33.26 | 75.7 | Upgrade
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| Pension & Post-Retirement Benefits | 1,182 | 1,785 | 1,446 | 1,297 | 1,124 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | 0 | 302.45 | Upgrade
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| Total Liabilities | 20,657 | 16,458 | 18,657 | 21,365 | 21,892 | Upgrade
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| Common Stock | 1,531 | 15,307 | 15,307 | 15,307 | 8,307 | Upgrade
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| Additional Paid-In Capital | 33,225 | 33,225 | 33,225 | 33,225 | 16,784 | Upgrade
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| Retained Earnings | -34,483 | -35,745 | -32,949 | -28,380 | -19,408 | Upgrade
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| Treasury Stock | -220.42 | -1,977 | -1,977 | -1,977 | -1,977 | Upgrade
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| Comprehensive Income & Other | 1,146 | 1,467 | 1,387 | 976.27 | 804.73 | Upgrade
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| Shareholders' Equity | 1,198 | 12,278 | 14,994 | 19,152 | 4,512 | Upgrade
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| Total Liabilities & Equity | 21,855 | 28,735 | 33,651 | 40,517 | 26,404 | Upgrade
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| Total Debt | 13,667 | 9,964 | 13,288 | 15,495 | 16,518 | Upgrade
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| Net Cash (Debt) | -10,654 | -3,563 | -2,347 | 2,907 | -13,759 | Upgrade
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| Net Cash Per Share | -3513.16 | -1175.33 | -772.79 | 1597.34 | -8967.51 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3.04 | 3.04 | 3.04 | 1.64 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3.04 | 3.04 | 3.04 | 1.64 | Upgrade
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| Working Capital | -5,668 | -1,491 | 342.12 | 7,220 | -2,355 | Upgrade
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| Book Value Per Share | 396.77 | 4042.98 | 4937.46 | 6306.72 | 2756.46 | Upgrade
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| Tangible Book Value | 680.38 | 11,499 | 14,138 | 18,052 | 3,348 | Upgrade
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| Tangible Book Value Per Share | 225.32 | 3786.49 | 4655.57 | 5944.51 | 2045.77 | Upgrade
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| Land | 3,561 | 3,561 | 5,029 | 3,652 | 3,652 | Upgrade
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| Buildings | 10,497 | 10,497 | 11,551 | 11,551 | 11,551 | Upgrade
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| Machinery | 8,977 | 11,075 | 12,115 | 13,171 | 17,645 | Upgrade
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| Construction In Progress | - | 468.81 | 951.81 | 409.41 | 424.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.