121850 — Koyj Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,759	18,401	10,941	6,401	3,014
Net Total Accounts Receivable
Net Total Receivables	1,883	2,091	1,333	3,062	4,559
Total Inventory
Prepaid Expenses
Total Current Assets	8,242	23,856	14,517	12,965	10,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,641	15,280	17,835	14,673	10,828
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,404	40,517	33,651	28,735	21,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,597	16,636	14,175	14,456	15,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,892	21,365	18,657	16,458	20,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,512	19,152	14,994	12,278	1,198
Total Liabilities & Shareholders' Equity	26,404	40,517	33,651	28,735	21,855
Total Common Shares Outstanding