CoAsia Corporation (KOSDAQ:045970)
3,010.00
0.00 (0.00%)
Last updated: Apr 2, 2025
CoAsia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 87,008 | 62,219 | 61,899 | 66,833 | 43,948 | Upgrade
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Short-Term Investments | 16,100 | 17,210 | 20,433 | 3,468 | 6,577 | Upgrade
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Trading Asset Securities | 2,860 | 1,135 | 1,006 | 20,070 | 4,730 | Upgrade
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Cash & Short-Term Investments | 105,968 | 80,564 | 83,338 | 90,371 | 55,254 | Upgrade
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Cash Growth | 31.53% | -3.33% | -7.78% | 63.55% | 12.45% | Upgrade
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Accounts Receivable | 19,956 | 21,444 | 42,685 | 30,501 | 35,563 | Upgrade
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Other Receivables | 481.91 | 515.65 | 715.05 | 552.57 | 311.4 | Upgrade
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Receivables | 23,438 | 21,960 | 43,650 | 31,304 | 42,948 | Upgrade
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Inventory | 55,877 | 38,147 | 36,282 | 52,765 | 36,787 | Upgrade
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Prepaid Expenses | 5,285 | 2,434 | 2,161 | 2,034 | 4,777 | Upgrade
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Other Current Assets | 11,810 | 6,694 | 3,878 | 4,694 | 551.73 | Upgrade
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Total Current Assets | 202,378 | 149,798 | 169,308 | 181,167 | 140,318 | Upgrade
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Property, Plant & Equipment | 110,954 | 135,599 | 164,679 | 146,148 | 126,402 | Upgrade
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Long-Term Investments | 34,163 | 23,716 | 29,699 | 28,930 | 38,018 | Upgrade
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Goodwill | 7,564 | 9,681 | 9,681 | 11,952 | 947.98 | Upgrade
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Other Intangible Assets | 11,758 | 19,458 | 22,289 | 24,201 | 6,981 | Upgrade
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Long-Term Deferred Tax Assets | 25.24 | 20.12 | - | 573.22 | 182.03 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 193.83 | Upgrade
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Other Long-Term Assets | 16,243 | 16,669 | 13,971 | 13,718 | 2,884 | Upgrade
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Total Assets | 383,085 | 354,942 | 410,426 | 407,989 | 317,776 | Upgrade
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Accounts Payable | 21,536 | 30,426 | 50,454 | 42,305 | 33,528 | Upgrade
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Accrued Expenses | 9,783 | 7,794 | 8,932 | 8,509 | 6,119 | Upgrade
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Short-Term Debt | 84,585 | 82,549 | 74,036 | 73,252 | 76,556 | Upgrade
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Current Portion of Long-Term Debt | 2,750 | 34,776 | 26,402 | 31,224 | 18,282 | Upgrade
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Current Portion of Leases | 1,704 | 2,441 | 2,317 | 3,130 | 2,302 | Upgrade
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Current Income Taxes Payable | 12.09 | 25.26 | 385.22 | 720.66 | 121.58 | Upgrade
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Other Current Liabilities | 30,061 | 27,330 | 29,698 | 14,309 | 6,906 | Upgrade
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Total Current Liabilities | 150,431 | 185,340 | 192,224 | 173,448 | 143,814 | Upgrade
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Long-Term Debt | 32,927 | 18,274 | 35,530 | 14,843 | 32,624 | Upgrade
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Long-Term Leases | 1,294 | 1,130 | 2,558 | 2,954 | 2,588 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,889 | 4,438 | 2,971 | 5,637 | 775.76 | Upgrade
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Other Long-Term Liabilities | 48,920 | 1,003 | 9,437 | 20,677 | 272.9 | Upgrade
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Total Liabilities | 243,672 | 214,600 | 246,099 | 221,388 | 184,424 | Upgrade
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Common Stock | 13,157 | 13,157 | 13,157 | 13,157 | 13,157 | Upgrade
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Additional Paid-In Capital | 113,612 | 84,424 | 28,783 | 45,465 | 70,087 | Upgrade
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Retained Earnings | -58,735 | -10,708 | 16,468 | 42,908 | 45,452 | Upgrade
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Treasury Stock | -8,648 | -16,577 | -24,346 | -20,131 | -24,067 | Upgrade
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Comprehensive Income & Other | 31,610 | 23,922 | 23,644 | 22,478 | 9,022 | Upgrade
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Total Common Equity | 90,996 | 94,218 | 57,706 | 103,878 | 113,652 | Upgrade
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Minority Interest | 47,616 | 45,542 | 105,454 | 81,849 | 19,700 | Upgrade
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Shareholders' Equity | 139,413 | 140,342 | 164,327 | 186,601 | 133,352 | Upgrade
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Total Liabilities & Equity | 383,085 | 354,942 | 410,426 | 407,989 | 317,776 | Upgrade
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Total Debt | 123,259 | 139,169 | 140,843 | 125,401 | 132,352 | Upgrade
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Net Cash (Debt) | -17,292 | -58,605 | -57,506 | -35,030 | -77,098 | Upgrade
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Net Cash Per Share | -708.77 | -2568.69 | -2559.74 | -1568.47 | -3485.01 | Upgrade
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Filing Date Shares Outstanding | 24.8 | 23.42 | 22.06 | 22.66 | 21.94 | Upgrade
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Total Common Shares Outstanding | 24.8 | 23.42 | 22.06 | 22.66 | 21.94 | Upgrade
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Working Capital | 51,946 | -35,542 | -22,916 | 7,719 | -3,496 | Upgrade
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Book Value Per Share | 3668.84 | 4023.77 | 2616.27 | 4584.87 | 5179.31 | Upgrade
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Tangible Book Value | 71,673 | 65,080 | 25,736 | 67,725 | 105,722 | Upgrade
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Tangible Book Value Per Share | 2889.79 | 2779.35 | 1166.83 | 2989.18 | 4817.95 | Upgrade
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Land | 26,167 | 26,167 | 27,955 | 21,084 | 19,099 | Upgrade
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Buildings | 46,552 | 44,120 | 49,243 | 30,515 | 24,926 | Upgrade
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Machinery | 194,469 | 193,466 | 191,888 | 212,148 | 148,927 | Upgrade
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Construction In Progress | 805.28 | 1,183 | 954.33 | 1,908 | 1,219 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.