Konan Technology Inc. (KOSDAQ:402030)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.