Konan Technology Inc
KOSDAQ:402030
Balance Sheet
Balance Sheet Decomposition
Konan Technology Inc
Konan Technology Inc
Balance Sheet
Konan Technology Inc
| 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
|
|