Konan Technology Inc. (KOSDAQ:402030)
South Korea
· Delayed Price · Currency is KRW 21,400
-150 (-0.70%)
At close: Apr 28, 2026
Konan 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 | 7,485 | 14,894 | 6,352 | 20,916 | 14,332 | Upgrade
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| Short-Term Investments | 16,979 | 4,000 | 17,031 | 20,740 | 5,936 | Upgrade
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| Trading Asset Securities | 5,009 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29,473 | 18,894 | 23,383 | 41,656 | 20,268 | Upgrade
|
| Cash Growth | 55.99% | -19.20% | -43.87% | 105.52% | 129.63% | Upgrade
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| Accounts Receivable | 2,137 | 1,603 | 4,244 | 2,195 | 1,901 | Upgrade
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| Other Receivables | 24.85 | 163.96 | 539.45 | 245.51 | 10.87 | Upgrade
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| Receivables | 2,162 | 1,767 | 4,783 | 2,441 | 1,911 | Upgrade
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| Prepaid Expenses | 37.38 | 34.32 | 35.31 | 6.9 | - | Upgrade
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| Other Current Assets | 5,335 | 10,396 | 4,815 | 1,356 | 909.1 | Upgrade
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| Total Current Assets | 37,007 | 31,091 | 33,017 | 45,459 | 23,089 | Upgrade
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| Property, Plant & Equipment | 6,852 | 10,330 | 12,234 | 2,037 | 981.15 | Upgrade
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| Long-Term Investments | 51.75 | 1,252 | 1,252 | 1,252 | 51.84 | Upgrade
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| Other Intangible Assets | 147.13 | 207.77 | 267.14 | 136.92 | 76.13 | Upgrade
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| Other Long-Term Assets | 1,463 | 1,506 | 1,325 | 983.99 | 804.1 | Upgrade
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| Total Assets | 45,521 | 44,386 | 48,094 | 49,868 | 25,002 | Upgrade
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| Accounts Payable | 2,323 | 4,235 | 2,669 | 449.57 | 453 | Upgrade
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| Accrued Expenses | 1,213 | 1,200 | 1,167 | 802.63 | 1,482 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | - | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,110 | 460 | Upgrade
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| Current Portion of Leases | 895.84 | 1,793 | 1,525 | 312.16 | 383.48 | Upgrade
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| Other Current Liabilities | 8,660 | 14,047 | 8,604 | 2,705 | 3,330 | Upgrade
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| Total Current Liabilities | 15,092 | 23,274 | 13,966 | 6,879 | 6,609 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,110 | Upgrade
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| Long-Term Leases | 201.67 | 791.45 | 2,017 | 489.32 | 96.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1,601 | 1,614 | Upgrade
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| Other Long-Term Liabilities | 668.77 | 696.88 | 688.44 | 292.85 | 262.23 | Upgrade
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| Total Liabilities | 15,963 | 24,762 | 16,671 | 9,262 | 10,691 | Upgrade
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| Common Stock | 6,259 | 5,734 | 5,711 | 2,840 | 2,222 | Upgrade
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| Additional Paid-In Capital | 60,813 | 42,069 | 41,592 | 43,845 | 15,169 | Upgrade
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| Retained Earnings | -40,107 | -30,422 | -16,819 | -6,329 | -3,140 | Upgrade
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| Comprehensive Income & Other | 2,594 | 2,244 | 938.82 | 250.49 | 59.61 | Upgrade
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| Shareholders' Equity | 29,558 | 19,624 | 31,423 | 40,606 | 14,311 | Upgrade
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| Total Liabilities & Equity | 45,521 | 44,386 | 48,094 | 49,868 | 25,002 | Upgrade
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| Total Debt | 3,098 | 4,585 | 3,542 | 3,411 | 3,550 | Upgrade
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| Net Cash (Debt) | 26,375 | 14,309 | 19,841 | 38,244 | 16,719 | Upgrade
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| Net Cash Growth | 84.32% | -27.88% | -48.12% | 128.75% | 268.98% | Upgrade
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| Net Cash Per Share | 2260.39 | 1251.71 | 1742.79 | 3769.75 | 4131.24 | Upgrade
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| Filing Date Shares Outstanding | 12.25 | 11.47 | 11.42 | 11.36 | 4.05 | Upgrade
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| Total Common Shares Outstanding | 12.25 | 11.47 | 11.42 | 11.36 | 4.05 | Upgrade
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| Working Capital | 21,915 | 7,817 | 19,051 | 38,580 | 16,480 | Upgrade
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| Book Value Per Share | 2412.29 | 1711.31 | 2751.19 | 3574.20 | 3536.34 | Upgrade
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| Tangible Book Value | 29,411 | 19,416 | 31,156 | 40,469 | 14,235 | Upgrade
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| Tangible Book Value Per Share | 2400.29 | 1693.19 | 2727.80 | 3562.15 | 3517.52 | Upgrade
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| Machinery | 11,079 | 10,842 | 8,789 | 2,599 | 1,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.