Konan Technology Inc. (KOSDAQ:402030)
South Korea
· Delayed Price · Currency is KRW 22,100
-350 (-1.56%)
At close: Dec 5, 2025
Konan 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 | 3,394 | 14,894 | 6,352 | 20,916 | 14,332 | 4,866 | Upgrade
|
| Short-Term Investments | 4,000 | 4,000 | 17,031 | 20,740 | 5,936 | 3,961 | Upgrade
|
| Cash & Short-Term Investments | 7,394 | 18,894 | 23,383 | 41,656 | 20,268 | 8,827 | Upgrade
|
| Cash Growth | -37.79% | -19.20% | -43.87% | 105.52% | 129.63% | 44.77% | Upgrade
|
| Accounts Receivable | 2,550 | 1,603 | 4,244 | 2,195 | 1,901 | 2,134 | Upgrade
|
| Other Receivables | 67.63 | 163.96 | 539.45 | 245.51 | 10.87 | 110.67 | Upgrade
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| Receivables | 2,618 | 1,767 | 4,783 | 2,441 | 1,911 | 2,245 | Upgrade
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| Prepaid Expenses | 54.73 | 34.32 | 35.31 | 6.9 | - | 12.13 | Upgrade
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| Other Current Assets | 2,452 | 10,396 | 4,815 | 1,356 | 909.1 | 767.53 | Upgrade
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| Total Current Assets | 12,519 | 31,091 | 33,017 | 45,459 | 23,089 | 11,851 | Upgrade
|
| Property, Plant & Equipment | 7,689 | 10,330 | 12,234 | 2,037 | 981.15 | 1,389 | Upgrade
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| Long-Term Investments | 51.75 | 1,252 | 1,252 | 1,252 | 51.84 | 67.16 | Upgrade
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| Other Intangible Assets | 163.22 | 207.77 | 267.14 | 136.92 | 76.13 | 69.24 | Upgrade
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| Other Long-Term Assets | 1,458 | 1,506 | 1,325 | 983.99 | 804.1 | 802.87 | Upgrade
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| Total Assets | 21,882 | 44,386 | 48,094 | 49,868 | 25,002 | 14,179 | Upgrade
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| Accounts Payable | 909.78 | 4,235 | 2,669 | 449.57 | 453 | 683.08 | Upgrade
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| Accrued Expenses | 2,086 | 1,200 | 1,167 | 802.63 | 1,482 | 1,057 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | - | 500 | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,110 | 460 | 360 | Upgrade
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| Current Portion of Leases | 1,178 | 1,793 | 1,525 | 312.16 | 383.48 | 386.04 | Upgrade
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| Other Current Liabilities | 3,961 | 14,047 | 8,604 | 2,705 | 3,330 | 2,123 | Upgrade
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| Total Current Liabilities | 10,135 | 23,274 | 13,966 | 6,879 | 6,609 | 5,109 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,110 | 2,570 | Upgrade
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| Long-Term Leases | 221.67 | 791.45 | 2,017 | 489.32 | 96.03 | 479.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1,601 | 1,614 | 1,350 | Upgrade
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| Other Long-Term Liabilities | 735.42 | 696.88 | 688.44 | 292.85 | 262.23 | 271.12 | Upgrade
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| Total Liabilities | 11,092 | 24,762 | 16,671 | 9,262 | 10,691 | 9,780 | Upgrade
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| Common Stock | 5,759 | 5,734 | 5,711 | 2,840 | 2,222 | 2,000 | Upgrade
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| Additional Paid-In Capital | 42,757 | 42,069 | 41,592 | 43,845 | 15,169 | 7,280 | Upgrade
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| Retained Earnings | -40,320 | -30,422 | -16,819 | -6,329 | -3,140 | -4,889 | Upgrade
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| Comprehensive Income & Other | 2,594 | 2,244 | 938.82 | 250.49 | 59.61 | 7.89 | Upgrade
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| Shareholders' Equity | 10,789 | 19,624 | 31,423 | 40,606 | 14,311 | 4,399 | Upgrade
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| Total Liabilities & Equity | 21,882 | 44,386 | 48,094 | 49,868 | 25,002 | 14,179 | Upgrade
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| Total Debt | 3,400 | 4,585 | 3,542 | 3,411 | 3,550 | 4,296 | Upgrade
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| Net Cash (Debt) | 3,994 | 14,309 | 19,841 | 38,244 | 16,719 | 4,531 | Upgrade
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| Net Cash Growth | -41.83% | -27.88% | -48.12% | 128.75% | 268.98% | 107.06% | Upgrade
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| Net Cash Per Share | 348.30 | 1251.55 | 1742.79 | 3769.75 | 4131.24 | 1133.02 | Upgrade
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| Filing Date Shares Outstanding | 11.48 | 11.47 | 11.42 | 11.36 | 4.05 | 4 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.47 | 11.42 | 11.36 | 4.05 | 4 | Upgrade
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| Working Capital | 2,384 | 7,817 | 19,051 | 38,580 | 16,480 | 6,742 | Upgrade
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| Book Value Per Share | 940.10 | 1711.31 | 2751.19 | 3574.20 | 3536.34 | 1099.95 | Upgrade
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| Tangible Book Value | 10,626 | 19,416 | 31,156 | 40,469 | 14,235 | 4,330 | Upgrade
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| Tangible Book Value Per Share | 925.88 | 1693.19 | 2727.80 | 3562.15 | 3517.52 | 1082.64 | Upgrade
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| Machinery | 11,062 | 10,842 | 8,789 | 2,599 | 1,847 | 1,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.