CoAsia Corporation (KOSDAQ:045970)

CoAsia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,250	87,008	62,219	61,899	66,833	43,948
Short-Term Investments	15,370	16,100	17,210	20,433	3,468	6,577
Trading Asset Securities	2,641	2,860	1,135	1,006	20,070	4,730
Cash & Short-Term Investments	86,261	105,968	80,564	83,338	90,371	55,254
Cash Growth	-5.23%	31.53%	-3.33%	-7.78%	63.55%	12.45%
Accounts Receivable	36,577	19,956	21,444	42,685	30,501	35,563
Other Receivables	974.08	481.91	515.65	715.05	552.57	311.4
Receivables	37,551	23,438	21,960	43,650	31,304	42,948
Inventory	30,535	55,877	38,147	36,282	52,765	36,787
Prepaid Expenses	6,951	5,285	2,434	2,161	2,034	4,777
Other Current Assets	19,910	11,810	6,694	3,878	4,694	551.73
Total Current Assets	181,207	202,378	149,798	169,308	181,167	140,318
Property, Plant & Equipment	114,368	110,954	135,599	164,679	146,148	126,402
Long-Term Investments	35,219	34,163	23,716	29,699	28,930	38,018
Goodwill	7,564	7,564	9,681	9,681	11,952	947.98
Other Intangible Assets	15,279	11,758	19,458	22,289	24,201	6,981
Long-Term Deferred Tax Assets	41.65	25.24	20.12	-	573.22	182.03
Long-Term Deferred Charges	-	-	-	-	-	193.83
Other Long-Term Assets	16,113	16,243	16,669	13,971	13,718	2,884
Total Assets	372,792	383,085	354,942	410,426	407,989	317,776
Accounts Payable	28,615	21,536	30,426	50,454	42,305	33,528
Accrued Expenses	6,015	9,783	7,794	8,932	8,509	6,119
Short-Term Debt	82,251	84,585	82,549	74,036	73,252	76,556
Current Portion of Long-Term Debt	1,000	2,750	34,776	26,402	31,224	18,282
Current Portion of Leases	2,320	1,704	2,441	2,317	3,130	2,302
Current Income Taxes Payable	96.84	12.09	25.26	385.22	720.66	121.58
Other Current Liabilities	37,001	30,061	27,330	29,698	14,309	6,906
Total Current Liabilities	157,298	150,431	185,340	192,224	173,448	143,814
Long-Term Debt	18,200	32,927	18,274	35,530	14,843	32,624
Long-Term Leases	2,877	1,294	1,130	2,558	2,954	2,588
Pension & Post-Retirement Benefits	9,081	6,211	4,415	3,380	3,830	4,349
Long-Term Deferred Tax Liabilities	3,901	3,889	4,438	2,971	5,637	775.76
Other Long-Term Liabilities	55,608	48,920	1,003	9,437	20,677	272.9
Total Liabilities	246,964	243,672	214,600	246,099	221,388	184,424
Common Stock	13,157	13,157	13,157	13,157	13,157	13,157
Additional Paid-In Capital	114,170	113,612	84,424	28,783	45,465	70,087
Retained Earnings	-68,976	-58,735	-10,708	16,468	42,908	45,452
Treasury Stock	-7,774	-8,648	-16,577	-24,346	-20,131	-24,067
Comprehensive Income & Other	28,592	31,610	23,922	23,644	22,478	9,022
Total Common Equity	79,169	90,996	94,218	57,706	103,878	113,652
Minority Interest	46,659	47,616	45,542	105,454	81,849	19,700
Shareholders' Equity	125,828	139,413	140,342	164,327	186,601	133,352
Total Liabilities & Equity	372,792	383,085	354,942	410,426	407,989	317,776
Total Debt	106,648	123,259	139,169	140,843	125,401	132,352
Net Cash (Debt)	-20,387	-17,292	-58,605	-57,506	-35,030	-77,098
Net Cash Per Share	-821.16	-708.70	-2567.99	-2559.74	-1568.47	-3485.01
Filing Date Shares Outstanding	24.86	24.8	23.42	22.06	22.66	21.94
Total Common Shares Outstanding	24.86	24.8	23.42	22.06	22.66	21.94
Working Capital	23,910	51,946	-35,542	-22,916	7,719	-3,496
Book Value Per Share	3185.24	3668.84	4023.77	2616.27	4584.87	5179.31
Tangible Book Value	56,326	71,673	65,080	25,736	67,725	105,722
Tangible Book Value Per Share	2266.19	2889.79	2779.35	1166.83	2989.18	4817.95
Land	26,167	26,167	26,167	27,955	21,084	19,099
Buildings	45,550	46,552	44,120	49,243	30,515	24,926
Machinery	185,864	194,469	193,466	191,888	212,148	148,927
Construction In Progress	9,269	805.28	1,183	954.33	1,908	1,219

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.