KOYJ Co Ltd
KOSDAQ:121850
Balance Sheet
Balance Sheet Decomposition
KOYJ Co Ltd
KOYJ Co Ltd
Balance Sheet
KOYJ Co Ltd
| 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 |
2 378
|
4 056
|
13 858
|
11 882
|
6 151
|
9 609
|
6 161
|
8 616
|
4 457
|
5 039
|
8 581
|
2 417
|
17 717
|
10 941
|
6 401
|
|
| Cash |
0
|
0
|
5
|
3
|
9
|
0
|
0
|
0
|
0
|
5
|
1
|
4
|
3
|
1
|
2
|
|
| Cash Equivalents |
2 378
|
4 056
|
13 853
|
11 879
|
6 142
|
9 609
|
6 161
|
8 616
|
4 457
|
5 034
|
8 580
|
2 413
|
17 714
|
10 940
|
6 399
|
|
| Short-Term Investments |
670
|
360
|
1 072
|
6 222
|
4 000
|
2 380
|
419
|
394
|
2 350
|
1 045
|
1 017
|
341
|
684
|
0
|
0
|
|
| Total Receivables |
4 827
|
5 907
|
5 975
|
6 482
|
7 187
|
5 134
|
7 641
|
2 255
|
2 539
|
5 220
|
3 737
|
1 883
|
2 091
|
1 333
|
3 062
|
|
| Accounts Receivables |
4 713
|
5 870
|
5 808
|
6 117
|
6 960
|
5 109
|
7 139
|
1 885
|
2 097
|
3 763
|
2 811
|
1 807
|
2 032
|
1 237
|
2 836
|
|
| Other Receivables |
114
|
37
|
167
|
365
|
227
|
25
|
502
|
370
|
442
|
1 457
|
926
|
77
|
60
|
97
|
226
|
|
| Inventory |
793
|
811
|
1 052
|
2 545
|
4 226
|
4 467
|
7 792
|
5 370
|
4 980
|
5 617
|
4 227
|
2 680
|
3 139
|
2 063
|
3 137
|
|
| Other Current Assets |
419
|
456
|
186
|
631
|
1 067
|
1 701
|
1 638
|
441
|
561
|
995
|
628
|
920
|
224
|
180
|
364
|
|
| Total Current Assets |
9 086
|
11 590
|
22 143
|
27 762
|
22 631
|
23 291
|
23 652
|
17 076
|
14 887
|
17 916
|
18 189
|
8 242
|
23 856
|
14 517
|
12 965
|
|
| PP&E Net |
14 976
|
19 218
|
21 292
|
28 763
|
32 727
|
32 902
|
23 326
|
21 347
|
24 624
|
22 431
|
20 930
|
16 641
|
15 280
|
17 835
|
14 673
|
|
| PP&E Gross |
14 976
|
19 218
|
21 292
|
28 763
|
32 727
|
0
|
0
|
0
|
0
|
22 431
|
20 930
|
16 641
|
15 280
|
17 835
|
14 673
|
|
| Accumulated Depreciation |
2 014
|
3 600
|
5 637
|
7 902
|
9 240
|
0
|
0
|
0
|
0
|
16 947
|
18 556
|
24 436
|
20 377
|
18 919
|
17 854
|
|
| Intangible Assets |
517
|
731
|
1 481
|
1 672
|
1 827
|
1 688
|
1 606
|
958
|
749
|
606
|
1 124
|
1 163
|
1 100
|
856
|
779
|
|
| Goodwill |
228
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
698
|
783
|
637
|
567
|
20
|
126
|
6 341
|
6 295
|
6 188
|
33
|
83
|
138
|
168
|
303
|
95
|
|
| Other Long-Term Assets |
104
|
115
|
118
|
122
|
95
|
0
|
0
|
0
|
0
|
110
|
145
|
221
|
113
|
141
|
224
|
|
| Other Assets |
228
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25 609
N/A
|
32 665
+28%
|
45 899
+41%
|
59 114
+29%
|
57 528
-3%
|
58 007
+1%
|
54 924
-5%
|
45 676
-17%
|
46 448
+2%
|
41 097
-12%
|
40 470
-2%
|
26 404
-35%
|
40 517
+53%
|
33 651
-17%
|
28 735
-15%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
748
|
2 497
|
914
|
2 046
|
477
|
1 643
|
2 177
|
801
|
1 708
|
1 779
|
1 846
|
1 097
|
1 050
|
671
|
1 345
|
|
| Accrued Liabilities |
1 006
|
0
|
791
|
1 028
|
901
|
0
|
0
|
0
|
0
|
1 879
|
1 801
|
1 843
|
2 009
|
2 190
|
2 396
|
|
| Short-Term Debt |
0
|
0
|
2 236
|
4 517
|
5 030
|
0
|
0
|
16 400
|
16 397
|
10 676
|
6 736
|
6 283
|
6 050
|
9 708
|
9 538
|
|
| Current Portion of Long-Term Debt |
3 301
|
4 919
|
2 052
|
1 589
|
6 965
|
17 305
|
16 689
|
2 153
|
5 194
|
461
|
494
|
365
|
6 013
|
543
|
209
|
|
| Other Current Liabilities |
806
|
2 742
|
2 644
|
680
|
4 399
|
1 765
|
1 782
|
1 800
|
3 976
|
1 755
|
1 123
|
1 009
|
1 514
|
1 064
|
967
|
|
| Total Current Liabilities |
5 862
|
10 159
|
8 636
|
9 860
|
17 772
|
20 712
|
20 648
|
21 153
|
27 275
|
16 549
|
12 000
|
10 597
|
16 636
|
14 175
|
14 456
|
|
| Long-Term Debt |
6 809
|
5 585
|
4 061
|
14 138
|
8 621
|
8 779
|
3 103
|
1 000
|
2 600
|
4 169
|
10 322
|
9 869
|
3 432
|
3 037
|
218
|
|
| Deferred Income Tax |
36
|
263
|
449
|
870
|
608
|
422
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 848
|
428
|
668
|
3 980
|
818
|
754
|
1 203
|
983
|
1 060
|
1 191
|
1 456
|
1 426
|
1 297
|
1 446
|
1 785
|
|
| Total Liabilities |
14 556
N/A
|
16 434
+13%
|
13 814
-16%
|
28 848
+109%
|
27 819
-4%
|
30 667
+10%
|
25 121
-18%
|
23 136
-8%
|
30 935
+34%
|
21 908
-29%
|
23 778
+9%
|
21 892
-8%
|
21 365
-2%
|
18 657
-13%
|
16 458
-12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 055
|
2 067
|
3 274
|
3 274
|
3 274
|
4 850
|
4 968
|
5 266
|
5 266
|
7 706
|
7 706
|
8 307
|
15 307
|
15 307
|
15 307
|
|
| Retained Earnings |
8 281
|
13 399
|
18 447
|
16 831
|
16 485
|
14 111
|
15 492
|
5 480
|
2 495
|
2 657
|
5 176
|
19 408
|
28 380
|
32 949
|
35 745
|
|
| Additional Paid In Capital |
1 709
|
1 489
|
10 325
|
11 868
|
11 868
|
8 739
|
9 912
|
12 864
|
12 864
|
16 185
|
16 185
|
16 784
|
33 225
|
33 225
|
33 225
|
|
| Treasury Stock |
0
|
0
|
0
|
1 778
|
1 975
|
0
|
0
|
0
|
0
|
1 977
|
1 977
|
1 977
|
1 977
|
1 977
|
1 977
|
|
| Other Equity |
9
|
725
|
38
|
72
|
56
|
359
|
570
|
1 071
|
122
|
69
|
46
|
805
|
976
|
1 387
|
1 467
|
|
| Total Equity |
11 053
N/A
|
16 231
+47%
|
32 084
+98%
|
30 266
-6%
|
29 709
-2%
|
27 340
-8%
|
29 803
+9%
|
22 540
-24%
|
15 513
-31%
|
19 188
+24%
|
16 692
-13%
|
4 512
-73%
|
19 152
+325%
|
14 994
-22%
|
12 278
-18%
|
|
| Total Liabilities & Equity |
25 609
N/A
|
32 665
+28%
|
45 899
+41%
|
59 114
+29%
|
57 528
-3%
|
58 007
+1%
|
54 924
-5%
|
45 676
-17%
|
46 448
+2%
|
41 097
-12%
|
40 470
-2%
|
26 404
-35%
|
40 517
+53%
|
33 651
-17%
|
28 735
-15%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|