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Konan Technology Inc
KOSDAQ:402030

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Konan Technology Inc
KOSDAQ:402030
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Price: 20 250 KRW -3.34% Market Closed
Market Cap: 253.5B KRW

Balance Sheet

Balance Sheet Decomposition
Konan Technology Inc

Current Assets 23B
Cash & Short-Term Investments 9.6B
Receivables 12.5B
Other Current Assets 843.8m
Non-Current Assets 10.2B
Long-Term Investments 51.7m
PP&E 8.6B
Intangibles 179.4m
Other Non-Current Assets 1.5B
Current Liabilities 20.2B
Accounts Payable 490.5m
Accrued Liabilities 1.9B
Short-Term Debt 2B
Other Current Liabilities 15.8B
Non-Current Liabilities 1B
Long-Term Debt 323.7m
Other Non-Current Liabilities 688.3m

Balance Sheet
Konan Technology Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 097
4 866
14 332
20 916
6 352
14 894
Cash Equivalents
3 097
4 866
14 332
20 916
6 352
14 894
Short-Term Investments
3 000
3 830
5 833
20 673
16 968
3 865
Total Receivables
3 417
3 010
2 806
3 778
9 515
12 018
Accounts Receivables
3 303
2 890
2 782
3 634
9 116
11 885
Other Receivables
115
120
24
143
399
133
Other Current Assets
34
146
118
92
181
314
Total Current Assets
9 548
11 851
23 089
45 459
33 017
31 091
PP&E Net
1 803
1 389
981
2 037
12 234
10 330
PP&E Gross
0
1 389
981
2 037
12 234
10 330
Accumulated Depreciation
0
4 709
5 356
6 016
4 828
8 777
Intangible Assets
70
69
76
137
267
208
Note Receivable
762
0
0
0
0
0
Long-Term Investments
55
67
52
52
52
52
Other Long-Term Assets
0
803
804
2 184
2 525
2 706
Total Assets
12 238
N/A
14 179
+16%
25 002
+76%
49 868
+99%
48 094
-4%
44 386
-8%
Liabilities
Accounts Payable
376
683
453
450
2 669
4 235
Accrued Liabilities
0
1 499
2 164
1 322
1 432
2 021
Short-Term Debt
0
500
500
500
0
2 000
Current Portion of Long-Term Debt
721
746
843
2 422
1 525
1 793
Other Current Liabilities
3 192
1 681
2 648
2 186
8 339
13 225
Total Current Liabilities
4 289
5 109
6 609
6 879
13 966
23 274
Long-Term Debt
3 188
3 050
2 206
489
2 017
791
Other Liabilities
1 532
1 622
1 876
1 894
688
697
Total Liabilities
9 009
N/A
9 780
+9%
10 691
+9%
9 262
-13%
16 671
+80%
24 762
+49%
Equity
Common Stock
2 000
2 000
2 222
2 840
5 711
5 734
Retained Earnings
6 340
4 889
3 140
6 329
16 819
30 422
Additional Paid In Capital
7 280
7 280
15 169
43 845
41 592
42 069
Unrealized Security Profit/Loss
0
8
4
4
4
4
Other Equity
289
0
64
255
943
2 248
Total Equity
3 229
N/A
4 399
+36%
14 311
+225%
40 606
+184%
31 423
-23%
19 624
-38%
Total Liabilities & Equity
12 238
N/A
14 179
+16%
25 002
+76%
49 868
+99%
48 094
-4%
44 386
-8%
Shares Outstanding
Common Shares Outstanding
6
11
11
12
12
12