098460 — KohYoungTechnologyInc Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for KohYoungTechnologyInc, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101,516	90,618	147,743	136,637	126,116
Net Total Accounts Receivable
Net Total Receivables	85,196	63,727	78,957	99,833	83,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225,797	193,414	272,142	286,510	272,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,143	48,296	65,211	76,822	65,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305,481	302,574	368,329	391,686	367,212
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,414	31,178	47,498	58,306	39,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61,813	56,516	87,930	86,512	61,894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243,669	246,058	280,399	305,175	305,318
Total Liabilities & Shareholders' Equity	305,481	302,574	368,329	391,686	367,212
Total Common Shares Outstanding