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KohYoungTechnologyInc
KOSDAQ:098460

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KohYoungTechnologyInc
KOSDAQ:098460
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Price: 8 460 KRW Market Closed
Market Cap: 556.6B KRW
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Balance Sheet

Balance Sheet Decomposition
KohYoungTechnologyInc

Current Assets 271.3B
Cash & Short-Term Investments 137.1B
Receivables 73.5B
Other Current Assets 60.7B
Non-Current Assets 94.7B
Long-Term Investments 1.6B
PP&E 62.2B
Intangibles 11.5B
Other Non-Current Assets 19.4B
Current Liabilities 34.3B
Accounts Payable 12.5B
Accrued Liabilities 7.9B
Other Current Liabilities 13.9B
Non-Current Liabilities 21.5B
Long-Term Debt 11.3B
Other Non-Current Liabilities 10.3B

Balance Sheet
KohYoungTechnologyInc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 840
26 590
46 315
46 012
23 212
27 197
44 068
67 496
49 881
28 145
Cash
1
1
4
2
21
2
2
4
4
4
Cash Equivalents
19 839
26 589
46 311
46 010
23 191
27 195
44 066
67 492
49 877
28 141
Short-Term Investments
28 550
28 550
28 550
19 580
79 745
74 320
46 550
80 247
86 757
97 971
Total Receivables
38 342
45 974
56 954
70 926
86 078
85 196
63 727
78 957
99 833
83 359
Accounts Receivables
36 650
44 231
54 447
68 005
82 647
80 998
60 423
75 248
94 195
80 445
Other Receivables
1 692
1 743
2 507
2 921
3 431
4 198
3 304
3 709
5 638
2 914
Inventory
18 090
19 345
19 563
22 301
31 398
36 332
36 372
42 459
44 623
49 959
Other Current Assets
3 828
1 376
3 510
2 539
7 130
2 753
2 697
2 983
5 416
12 856
Total Current Assets
108 650
121 835
154 892
161 357
227 564
225 797
193 414
272 142
286 510
272 290
PP&E Net
19 959
19 713
23 842
25 338
33 118
50 143
48 296
65 211
76 822
65 090
PP&E Gross
19 959
19 713
23 842
25 338
0
0
0
0
76 822
65 090
Accumulated Depreciation
5 109
6 909
8 635
10 790
0
0
0
0
19 643
21 035
Intangible Assets
7 188
6 738
6 442
5 027
4 533
9 431
12 820
10 788
9 355
10 740
Note Receivable
0
75
0
73
146
51
13
93
193
498
Long-Term Investments
1 248
1 537
1 824
2 276
2 417
2 844
31 679
1 457
1 279
1 505
Other Long-Term Assets
4 676
8 959
8 121
11 137
11 282
17 215
16 352
18 638
17 528
17 090
Total Assets
141 720
N/A
158 858
+12%
195 121
+23%
205 207
+5%
279 059
+36%
305 481
+9%
302 574
-1%
368 329
+22%
391 686
+6%
367 212
-6%
Liabilities
Accounts Payable
8 711
10 193
13 904
16 233
15 677
13 516
11 722
14 032
17 327
15 407
Accrued Liabilities
1 299
1 543
1 900
1 920
2 240
2 706
2 301
2 623
3 176
3 309
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
153
162
115
0
0
5 608
5 559
4 863
11 282
5 727
Other Current Liabilities
10 314
9 109
11 558
14 131
22 554
16 584
11 596
25 979
26 522
15 379
Total Current Liabilities
20 476
21 008
27 478
32 284
40 472
38 414
31 178
47 498
58 306
39 821
Long-Term Debt
256
108
0
0
0
0
7 993
26 194
17 120
13 923
Deferred Income Tax
0
0
0
0
0
5
11
13
0
0
Minority Interest
211
329
385
0
0
0
0
0
0
0
Other Liabilities
5 153
6 266
10 376
11 606
12 721
23 394
17 335
14 224
11 086
8 150
Total Liabilities
26 096
N/A
27 711
+6%
38 239
+38%
43 890
+15%
53 193
+21%
61 813
+16%
56 516
-9%
87 930
+56%
86 512
-2%
61 894
-28%
Equity
Common Stock
6 718
6 819
6 834
6 843
6 844
6 859
6 865
6 865
6 865
6 865
Retained Earnings
90 760
109 963
135 012
156 696
189 588
209 875
211 989
244 321
275 351
288 348
Additional Paid In Capital
17 845
24 381
25 407
25 878
25 943
26 914
27 335
27 335
27 335
27 335
Treasury Stock
3 289
11 252
11 252
28 236
10 942
14 287
14 287
14 287
23 884
41 162
Other Equity
3 589
1 236
880
136
14 434
14 307
14 155
16 165
19 508
23 932
Total Equity
115 624
N/A
131 147
+13%
156 883
+20%
161 317
+3%
225 867
+40%
243 669
+8%
246 058
+1%
280 399
+14%
305 175
+9%
305 318
+0%
Total Liabilities & Equity
141 720
N/A
158 858
+12%
195 121
+23%
205 207
+5%
279 059
+36%
305 481
+9%
302 574
-1%
368 329
+22%
391 686
+6%
367 212
-6%
Shares Outstanding
Common Shares Outstanding
66
67
67
65
68
67
68
68
67
66

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