CoAsia Corporation (KOSDAQ: 045970)

CoAsia Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,164	62,219	61,899	66,833	43,948	37,847
Short-Term Investments	17,302	17,210	20,433	3,468	6,577	6,438
Trading Asset Securities	1,559	1,135	1,006	20,070	4,730	4,854
Cash & Short-Term Investments	91,025	80,564	83,338	90,371	55,254	49,139
Cash Growth	18.53%	-3.33%	-7.78%	63.55%	12.44%	-17.57%
Accounts Receivable	37,354	21,444	42,685	30,501	35,563	38,216
Other Receivables	1,059	515.65	715.05	552.57	311.4	326.2
Receivables	41,413	21,960	43,650	31,304	42,948	41,052
Inventory	46,586	38,147	36,282	52,765	36,787	38,885
Prepaid Expenses	5,219	2,434	2,161	2,034	4,777	3,516
Other Current Assets	2,726	3,594	3,878	4,694	551.73	1,105
Total Current Assets	186,969	146,699	169,308	181,167	140,318	133,696
Property, Plant & Equipment	122,292	135,599	164,679	146,148	126,402	133,005
Long-Term Investments	28,233	23,716	29,699	28,930	38,018	46,662
Goodwill	9,681	9,681	9,681	11,952	947.98	-
Other Intangible Assets	16,740	19,458	22,289	24,201	6,981	7,414
Long-Term Deferred Tax Assets	25.75	20.12	-	573.22	182.03	1,151
Long-Term Deferred Charges	-	-	-	-	193.83	418.17
Other Long-Term Assets	19,538	19,769	13,971	13,718	2,884	1,882
Total Assets	383,478	354,942	410,426	407,989	317,776	326,299
Accounts Payable	24,749	30,423	50,454	42,305	33,528	59,044
Accrued Expenses	6,736	7,794	8,932	8,509	6,119	5,035
Short-Term Debt	84,915	82,549	74,036	73,252	76,556	59,820
Current Portion of Long-Term Debt	2,500	34,776	26,402	31,224	18,282	16,109
Current Portion of Leases	1,724	2,441	2,317	3,130	2,302	968.32
Current Income Taxes Payable	191.04	25.26	385.22	720.66	121.58	1,038
Other Current Liabilities	28,076	27,333	29,698	14,309	6,906	4,301
Total Current Liabilities	148,890	185,340	192,224	173,448	143,814	146,316
Long-Term Debt	34,867	18,274	35,530	14,843	32,624	28,527
Long-Term Leases	873.88	1,130	2,558	2,954	2,588	1,638
Long-Term Deferred Tax Liabilities	4,059	4,438	2,971	5,637	775.76	928.73
Other Long-Term Liabilities	37,202	1,003	9,437	20,677	272.9	440.26
Total Liabilities	232,684	214,600	246,099	221,388	184,424	183,951
Common Stock	13,157	13,157	13,157	13,157	13,157	12,649
Additional Paid-In Capital	104,560	84,424	28,783	45,465	70,087	67,663
Retained Earnings	-28,715	-10,708	16,468	42,908	45,452	53,588
Treasury Stock	-8,648	-16,577	-24,346	-20,131	-24,067	-24,064
Comprehensive Income & Other	24,578	23,922	23,644	22,478	9,022	10,158
Total Common Equity	104,932	94,218	57,706	103,878	113,652	119,994
Minority Interest	45,119	45,542	105,454	81,849	19,700	22,354
Shareholders' Equity	150,794	140,342	164,327	186,601	133,352	142,348
Total Liabilities & Equity	383,478	354,942	410,426	407,989	317,776	326,299
Total Debt	124,879	139,169	140,843	125,401	132,352	107,063
Net Cash (Debt)	-33,855	-58,605	-57,506	-35,030	-77,098	-57,924
Net Cash Per Share	-1409.51	-2567.99	-2559.74	-1568.47	-3485.01	-2766.20
Filing Date Shares Outstanding	24.8	23.42	22.06	22.66	21.94	20.93
Total Common Shares Outstanding	24.8	23.42	22.06	22.66	21.94	21.76
Working Capital	38,079	-38,642	-22,916	7,719	-3,496	-12,620
Book Value Per Share	4230.73	4023.77	2616.27	4584.87	5179.31	5513.40
Tangible Book Value	78,511	65,080	25,736	67,725	105,722	112,580
Tangible Book Value Per Share	3165.47	2779.35	1166.83	2989.18	4817.95	5172.76
Land	26,167	26,167	27,955	21,084	19,099	19,099
Buildings	44,437	44,120	49,243	30,515	24,926	25,854
Machinery	185,866	193,466	191,888	212,148	148,927	149,478
Construction In Progress	713.96	1,183	954.33	1,908	1,219	943.79

Source: S&P Capital IQ. Standard template. Financial Sources.