098460.KQ KOE
Koh Young Technology Inc.
1W: +17.0%
1M: +21.6%
3M: +1.3%
YTD: +4.8%
1Y: +124.5%
3Y: +133.0%
5Y: +48.1%
₩34,100.00 ($25.39)
+50.00 (+0.15%)
Weekly Expected Move ±7.5%
₩28968
₩31534
₩34100
₩36666
₩39232
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$419.7B
+11.1% ▲
5Y CAGR: +6.8%
Total Liabilities
$84.6B
+54.4% ▲
5Y CAGR: +8.4%
Shareholders Equity
$335.2B
+3.7% ▲
5Y CAGR: +6.4%
Cash & Investments
$144.4B
-5.0% ▼
5Y CAGR: +9.8%
Total Debt
$16.8B
+7.8% ▲
5Y CAGR: +4.3%
Net Debt
-$21.6B
+43.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.5B | $49.9B | $28.1B | $53.5B | $38.4B |
| Short-Term Investments | $80.2B | $89.1B | $100.5B | $98.4B | $106.0B |
| Cash & ST Investments | $149.1B | $139.0B | $128.7B | $152.0B | $144.4B |
| Net Receivables | $79.0B | $99.8B | $83.4B | $72.8B | $106.8B |
| Inventory | $42.5B | $44.6B | $50.0B | $50.1B | $50.7B |
| Other Current Assets | $5M | $0 | $7.9B | $5.9B | $7.5B |
| Total Current Assets | $272.1B | $286.5B | $272.3B | $284.0B | $311.7B |
| Property, Plant & Equip. | $65.2B | $76.8B | $65.1B | $62.1B | $65.2B |
| Goodwill & Intangibles | $10.8B | $9.4B | $10.7B | $12.3B | $16.3B |
| Long-Term Investments | $1.6B | $1.5B | $1.5B | -$91.8B | $4.2B |
| Other Non-Current Assets | $6.0B | $5.1B | $4.1B | $99.0B | $4.5B |
| Total Non-Current Assets | $96.2B | $105.2B | $94.9B | $93.9B | $108.0B |
| Total Assets | $368.3B | $391.7B | $367.2B | $377.9B | $419.7B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $17.3B | $15.4B | $12.2B | $13.7B |
| Short-Term Debt | $4.9B | $6.1B | $0 | $0 | $6.2B |
| Deferred Revenue | $4.0B | $6.0B | $0 | $0 | $23.6B |
| Other Current Liabilities | $17.1B | $20.5B | $15.4B | $7.5B | $15.3B |
| Total Current Liabilities | $47.5B | $58.3B | $39.8B | $36.1B | $61.5B |
| Long-Term Debt | $6.1B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14.2B | $11.1B | $8.2B | $8.4B | $3.1B |
| Total Non-Current Liabilities | $40.4B | $28.2B | $22.1B | $26.8B | $23.0B |
| Total Liabilities | $87.9B | $86.5B | $61.9B | $54.8B | $84.6B |
| — Equity — | |||||
| Common Stock | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B |
| Retained Earnings | $240.8B | $271.8B | $288.3B | $299.2B | $304.3B |
| Accumulated OCI | $5.2B | $8.6B | $9.5B | $8.5B | $15.1B |
| Total Stockholders Equity | $280.4B | $305.2B | $305.3B | $323.2B | $335.2B |
| Total Liabilities & Equity | $368.3B | $391.7B | $367.2B | $377.9B | $419.7B |
| — Key Metrics — | |||||
| Total Debt | $31.1B | $28.4B | $19.6B | $15.5B | $16.8B |
| Net Debt | -$36.4B | -$21.5B | -$8.5B | -$38.0B | -$21.6B |
| Total Investments | $81.8B | $90.6B | $102.0B | $6.6B | $110.3B |