CoAsia Corporation (KOSDAQ:045970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
0.00 (0.00%)
Last updated: Apr 2, 2025

CoAsia Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87,00862,21961,89966,83343,948
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Short-Term Investments
16,10017,21020,4333,4686,577
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Trading Asset Securities
2,8601,1351,00620,0704,730
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Cash & Short-Term Investments
105,96880,56483,33890,37155,254
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Cash Growth
31.53%-3.33%-7.78%63.55%12.45%
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Accounts Receivable
19,95621,44442,68530,50135,563
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Other Receivables
481.91515.65715.05552.57311.4
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Receivables
23,43821,96043,65031,30442,948
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Inventory
55,87738,14736,28252,76536,787
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Prepaid Expenses
5,2852,4342,1612,0344,777
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Other Current Assets
11,8106,6943,8784,694551.73
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Total Current Assets
202,378149,798169,308181,167140,318
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Property, Plant & Equipment
110,954135,599164,679146,148126,402
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Long-Term Investments
34,16323,71629,69928,93038,018
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Goodwill
7,5649,6819,68111,952947.98
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Other Intangible Assets
11,75819,45822,28924,2016,981
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Long-Term Deferred Tax Assets
25.2420.12-573.22182.03
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Long-Term Deferred Charges
----193.83
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Other Long-Term Assets
16,24316,66913,97113,7182,884
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Total Assets
383,085354,942410,426407,989317,776
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Accounts Payable
21,53630,42650,45442,30533,528
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Accrued Expenses
9,7837,7948,9328,5096,119
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Short-Term Debt
84,58582,54974,03673,25276,556
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Current Portion of Long-Term Debt
2,75034,77626,40231,22418,282
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Current Portion of Leases
1,7042,4412,3173,1302,302
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Current Income Taxes Payable
12.0925.26385.22720.66121.58
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Other Current Liabilities
30,06127,33029,69814,3096,906
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Total Current Liabilities
150,431185,340192,224173,448143,814
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Long-Term Debt
32,92718,27435,53014,84332,624
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Long-Term Leases
1,2941,1302,5582,9542,588
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Long-Term Deferred Tax Liabilities
3,8894,4382,9715,637775.76
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Other Long-Term Liabilities
48,9201,0039,43720,677272.9
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Total Liabilities
243,672214,600246,099221,388184,424
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Common Stock
13,15713,15713,15713,15713,157
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Additional Paid-In Capital
113,61284,42428,78345,46570,087
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Retained Earnings
-58,735-10,70816,46842,90845,452
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Treasury Stock
-8,648-16,577-24,346-20,131-24,067
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Comprehensive Income & Other
31,61023,92223,64422,4789,022
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Total Common Equity
90,99694,21857,706103,878113,652
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Minority Interest
47,61645,542105,45481,84919,700
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Shareholders' Equity
139,413140,342164,327186,601133,352
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Total Liabilities & Equity
383,085354,942410,426407,989317,776
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Total Debt
123,259139,169140,843125,401132,352
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Net Cash (Debt)
-17,292-58,605-57,506-35,030-77,098
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Net Cash Per Share
-708.77-2568.69-2559.74-1568.47-3485.01
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Filing Date Shares Outstanding
24.823.4222.0622.6621.94
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Total Common Shares Outstanding
24.823.4222.0622.6621.94
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Working Capital
51,946-35,542-22,9167,719-3,496
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Book Value Per Share
3668.844023.772616.274584.875179.31
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Tangible Book Value
71,67365,08025,73667,725105,722
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Tangible Book Value Per Share
2889.792779.351166.832989.184817.95
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Land
26,16726,16727,95521,08419,099
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Buildings
46,55244,12049,24330,51524,926
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Machinery
194,469193,466191,888212,148148,927
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Construction In Progress
805.281,183954.331,9081,219
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.