Koh Young Technology Inc. (KOSDAQ:098460)

Koh Young Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,225	53,545	28,145	49,881	67,496	44,068
Short-Term Investments	108,551	98,414	100,519	89,143	80,922	47,698
Trading Asset Securities	-	-	-	-	633.46	-
Cash & Short-Term Investments	133,776	151,959	128,664	139,024	149,052	91,766
Cash Growth	-2.80%	18.11%	-7.45%	-6.73%	62.43%	-10.65%
Accounts Receivable	82,170	62,031	77,789	93,257	74,955	60,211
Other Receivables	4,794	10,693	5,186	5,918	3,262	2,087
Receivables	86,964	72,787	82,975	99,175	78,327	62,348
Inventory	52,010	50,138	49,959	44,623	42,459	36,372
Prepaid Expenses	2,970	1,825	1,475	1,852	1,669	1,440
Other Current Assets	1,486	1,416	976.88	1,837	634.86	1,488
Total Current Assets	277,206	278,125	264,050	286,510	272,142	193,414
Property, Plant & Equipment	67,269	62,058	65,090	76,822	65,211	48,296
Long-Term Investments	1,992	1,520	1,505	1,279	1,457	31,679
Other Intangible Assets	4,917	5,217	6,047	5,812	6,052	5,502
Long-Term Deferred Tax Assets	13,256	12,408	13,523	12,459	12,619	11,303
Long-Term Deferred Charges	11,413	7,035	4,693	3,543	4,735	7,318
Other Long-Term Assets	7,715	11,143	11,808	5,069	6,019	5,049
Total Assets	384,180	377,932	367,212	391,686	368,329	302,574
Accounts Payable	14,171	12,152	15,407	17,327	14,032	11,722
Accrued Expenses	4,873	3,275	3,309	3,176	2,623	2,301
Current Portion of Long-Term Debt	-	-	-	6,133	-	-
Current Portion of Leases	6,062	5,242	5,727	5,149	4,863	5,559
Current Income Taxes Payable	1,868	2,101	918.87	5,102	11,380	28.29
Other Current Liabilities	13,366	13,326	14,460	21,420	14,599	11,568
Total Current Liabilities	40,340	36,095	39,821	58,306	47,498	31,178
Long-Term Debt	-	-	-	-	6,133	1,071
Long-Term Leases	11,755	10,304	13,923	17,120	20,061	6,921
Pension & Post-Retirement Benefits	8,365	6,858	6,926	10,197	13,557	16,312
Long-Term Deferred Tax Liabilities	-	-	-	-	13.28	11.3
Other Long-Term Liabilities	1,765	1,507	1,224	888.74	667.06	1,023
Total Liabilities	62,225	54,763	61,894	86,512	87,930	56,516
Common Stock	6,865	6,865	6,865	6,865	6,865	6,865
Additional Paid-In Capital	44,694	44,654	41,796	41,786	41,786	41,786
Retained Earnings	296,888	299,167	288,348	275,351	244,321	211,989
Treasury Stock	-35,859	-36,037	-41,162	-23,884	-14,287	-14,287
Comprehensive Income & Other	9,367	8,520	9,471	5,057	1,714	-295.7
Total Common Equity	321,955	323,169	305,318	305,175	280,399	246,058
Shareholders' Equity	321,955	323,169	305,318	305,175	280,399	246,058
Total Liabilities & Equity	384,180	377,932	367,212	391,686	368,329	302,574
Total Debt	17,817	15,545	19,650	28,402	31,058	13,551
Net Cash (Debt)	115,959	136,414	109,015	110,622	117,994	78,215
Net Cash Growth	-4.18%	25.13%	-1.45%	-6.25%	50.86%	-12.90%
Net Cash Per Share	1734.74	2061.10	1618.01	1641.51	1742.47	1157.04
Filing Date Shares Outstanding	65.99	65.98	65.6	67.02	67.6	67.6
Total Common Shares Outstanding	65.99	65.98	65.6	67.02	67.6	67.6
Working Capital	236,866	242,029	224,228	228,204	224,644	162,236
Book Value Per Share	4878.59	4897.97	4654.25	4553.20	4147.90	3639.89
Tangible Book Value	317,038	317,952	299,271	299,363	274,347	240,556
Tangible Book Value Per Share	4804.08	4818.89	4562.07	4466.48	4058.37	3558.50
Land	17,282	17,282	17,282	19,288	19,288	15,890
Buildings	19,192	19,183	19,019	10,290	10,290	8,312
Machinery	37,019	32,929	29,469	24,445	29,410	9,981
Construction In Progress	1,674	1,176	-	19,252	2,381	1,371

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.