KohYoungTechnologyInc
KOSDAQ:098460
Balance Sheet
Balance Sheet Decomposition
KohYoungTechnologyInc
KohYoungTechnologyInc
Balance Sheet
KohYoungTechnologyInc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 235
|
2 148
|
3 900
|
8 438
|
2 099
|
8 538
|
6 380
|
7 690
|
14 729
|
19 840
|
26 590
|
46 315
|
46 012
|
23 212
|
27 197
|
44 068
|
67 496
|
49 881
|
28 145
|
53 545
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
2 050
|
1
|
1
|
4
|
2
|
21
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Cash Equivalents |
1 235
|
2 148
|
3 900
|
8 438
|
2 099
|
8 538
|
6 380
|
7 502
|
12 679
|
19 839
|
26 589
|
46 311
|
46 010
|
23 191
|
27 195
|
44 066
|
67 492
|
49 877
|
28 141
|
53 542
|
|
| Short-Term Investments |
1 012
|
1 012
|
1 012
|
9 691
|
16 112
|
8 062
|
17 562
|
21 050
|
24 550
|
28 550
|
28 550
|
28 550
|
19 580
|
79 745
|
74 320
|
46 550
|
80 247
|
86 757
|
97 971
|
97 908
|
|
| Total Receivables |
2 575
|
4 090
|
6 997
|
6 830
|
14 805
|
24 351
|
24 498
|
29 564
|
32 731
|
38 342
|
45 974
|
56 954
|
70 926
|
86 078
|
85 196
|
63 727
|
78 957
|
99 833
|
83 359
|
73 812
|
|
| Accounts Receivables |
2 392
|
3 911
|
6 767
|
6 655
|
12 953
|
22 947
|
23 305
|
28 418
|
31 118
|
36 650
|
44 231
|
54 447
|
68 005
|
82 647
|
80 998
|
60 423
|
75 248
|
94 195
|
80 445
|
64 916
|
|
| Other Receivables |
183
|
179
|
230
|
175
|
1 852
|
1 404
|
1 193
|
1 146
|
1 613
|
1 692
|
1 743
|
2 507
|
2 921
|
3 431
|
4 198
|
3 304
|
3 709
|
5 638
|
2 914
|
8 895
|
|
| Inventory |
1 319
|
1 825
|
2 413
|
3 209
|
4 578
|
9 192
|
14 264
|
17 763
|
20 893
|
18 090
|
19 345
|
19 563
|
22 301
|
31 398
|
36 332
|
36 372
|
42 459
|
44 623
|
49 959
|
50 138
|
|
| Other Current Assets |
184
|
221
|
232
|
328
|
321
|
842
|
600
|
1 790
|
1 993
|
3 828
|
1 376
|
3 510
|
2 539
|
7 130
|
2 753
|
2 697
|
2 983
|
5 416
|
12 856
|
8 609
|
|
| Total Current Assets |
6 326
|
9 295
|
14 554
|
28 496
|
37 916
|
50 984
|
63 304
|
77 858
|
94 896
|
108 650
|
121 835
|
154 892
|
161 357
|
227 564
|
225 797
|
193 414
|
272 142
|
286 510
|
272 290
|
284 011
|
|
| PP&E Net |
830
|
905
|
843
|
4 166
|
4 109
|
12 822
|
15 042
|
15 548
|
14 825
|
19 959
|
19 713
|
23 842
|
25 338
|
33 118
|
50 143
|
48 296
|
65 211
|
76 822
|
65 090
|
62 058
|
|
| PP&E Gross |
830
|
905
|
843
|
4 166
|
4 109
|
12 822
|
15 042
|
15 548
|
14 825
|
19 959
|
19 713
|
23 842
|
25 338
|
0
|
0
|
0
|
0
|
76 822
|
65 090
|
62 058
|
|
| Accumulated Depreciation |
244
|
430
|
646
|
973
|
1 334
|
1 608
|
2 296
|
3 067
|
3 967
|
5 109
|
6 909
|
8 635
|
10 790
|
0
|
0
|
0
|
0
|
19 643
|
21 035
|
24 687
|
|
| Intangible Assets |
1 235
|
1 751
|
2 558
|
3 077
|
4 065
|
5 470
|
6 334
|
6 397
|
7 271
|
7 188
|
6 738
|
6 442
|
5 027
|
4 533
|
9 431
|
12 820
|
10 788
|
9 355
|
10 740
|
12 253
|
|
| Note Receivable |
0
|
0
|
0
|
1 248
|
467
|
0
|
70
|
329
|
103
|
0
|
75
|
0
|
73
|
146
|
51
|
13
|
93
|
193
|
498
|
425
|
|
| Long-Term Investments |
2
|
44
|
92
|
170
|
595
|
297
|
403
|
754
|
915
|
1 248
|
1 537
|
1 824
|
2 276
|
2 417
|
2 844
|
31 679
|
1 457
|
1 279
|
1 505
|
1 520
|
|
| Other Long-Term Assets |
601
|
854
|
1 196
|
2 463
|
2 668
|
1 104
|
1 853
|
2 466
|
2 942
|
4 676
|
8 959
|
8 121
|
11 137
|
11 282
|
17 215
|
16 352
|
18 638
|
17 528
|
17 090
|
17 665
|
|
| Total Assets |
8 995
N/A
|
12 849
+43%
|
19 243
+50%
|
39 619
+106%
|
49 820
+26%
|
70 678
+42%
|
87 006
+23%
|
103 352
+19%
|
120 952
+17%
|
141 720
+17%
|
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%
|
377 932
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
510
|
714
|
997
|
376
|
3 355
|
6 460
|
8 131
|
7 066
|
10 669
|
8 711
|
10 193
|
13 904
|
16 233
|
15 677
|
13 516
|
11 722
|
14 032
|
17 327
|
15 407
|
12 152
|
|
| Accrued Liabilities |
3
|
3
|
0
|
0
|
56
|
97
|
149
|
639
|
924
|
1 299
|
1 543
|
1 900
|
1 920
|
2 240
|
2 706
|
2 301
|
2 623
|
3 176
|
3 309
|
3 275
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
141
|
224
|
167
|
83
|
5 640
|
0
|
0
|
0
|
0
|
153
|
162
|
115
|
0
|
0
|
5 608
|
5 559
|
4 863
|
11 282
|
5 727
|
5 242
|
|
| Other Current Liabilities |
481
|
826
|
2 233
|
2 230
|
1 690
|
6 656
|
6 622
|
7 899
|
6 238
|
10 314
|
9 109
|
11 558
|
14 131
|
22 554
|
16 584
|
11 596
|
25 979
|
26 522
|
15 379
|
15 427
|
|
| Total Current Liabilities |
1 135
|
1 767
|
3 397
|
2 690
|
10 740
|
13 212
|
14 903
|
15 605
|
17 831
|
20 476
|
21 008
|
27 478
|
32 284
|
40 472
|
38 414
|
31 178
|
47 498
|
58 306
|
39 821
|
36 095
|
|
| Long-Term Debt |
646
|
422
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
108
|
0
|
0
|
0
|
0
|
7 993
|
26 194
|
17 120
|
13 923
|
10 304
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
13
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
181
|
251
|
246
|
217
|
211
|
329
|
385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
512
|
760
|
913
|
2 196
|
2 759
|
2 311
|
2 481
|
4 332
|
4 801
|
5 153
|
6 266
|
10 376
|
11 606
|
12 721
|
23 394
|
17 335
|
14 224
|
11 086
|
8 150
|
8 365
|
|
| Total Liabilities |
2 293
N/A
|
2 949
+29%
|
4 394
+49%
|
4 886
+11%
|
13 499
+176%
|
15 704
+16%
|
17 634
+12%
|
20 197
+15%
|
22 849
+13%
|
26 096
+14%
|
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%
|
54 763
-12%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 863
|
1 943
|
2 106
|
2 638
|
2 687
|
4 261
|
4 313
|
4 477
|
4 478
|
6 718
|
6 819
|
6 834
|
6 843
|
6 844
|
6 859
|
6 865
|
6 865
|
6 865
|
6 865
|
6 865
|
|
| Retained Earnings |
935
|
3 863
|
8 534
|
16 655
|
17 817
|
33 387
|
47 076
|
60 081
|
71 537
|
90 760
|
109 963
|
135 012
|
156 696
|
189 588
|
209 875
|
211 989
|
244 321
|
275 351
|
288 348
|
299 167
|
|
| Additional Paid In Capital |
3 904
|
4 094
|
4 209
|
15 414
|
15 837
|
17 395
|
18 043
|
20 084
|
20 089
|
17 845
|
24 381
|
25 407
|
25 878
|
25 943
|
26 914
|
27 335
|
27 335
|
27 335
|
27 335
|
27 335
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 105
|
0
|
3 289
|
11 252
|
11 252
|
28 236
|
10 942
|
14 287
|
14 287
|
14 287
|
23 884
|
41 162
|
36 037
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
70
|
60
|
618
|
1 998
|
3 589
|
1 236
|
880
|
136
|
14 434
|
14 307
|
14 155
|
16 165
|
19 508
|
23 932
|
25 839
|
|
| Total Equity |
6 702
N/A
|
9 900
+48%
|
14 849
+50%
|
34 733
+134%
|
36 321
+5%
|
54 973
+51%
|
69 372
+26%
|
83 155
+20%
|
98 103
+18%
|
115 624
+18%
|
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%
|
323 169
+6%
|
|
| Total Liabilities & Equity |
8 995
N/A
|
12 849
+43%
|
19 243
+50%
|
39 619
+106%
|
49 820
+26%
|
70 678
+42%
|
87 006
+23%
|
103 352
+19%
|
120 952
+17%
|
141 720
+17%
|
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%
|
377 932
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
30
|
32
|
47
|
59
|
60
|
64
|
65
|
67
|
67
|
66
|
67
|
67
|
65
|
68
|
67
|
68
|
68
|
67
|
66
|
66
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|