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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,547	87,008	62,219	61,899	66,833	43,948
Short-Term Investments	15,103	16,100	17,210	20,433	3,468	6,577
Trading Asset Securities	2,624	2,860	1,135	1,006	20,070	4,730
Cash & Short-Term Investments	94,273	105,968	80,564	83,338	90,371	55,254
Cash Growth	55.09%	31.53%	-3.33%	-7.78%	63.55%	12.45%
Accounts Receivable	30,631	19,956	21,444	42,685	30,501	35,563
Other Receivables	1,398	481.91	515.65	715.05	552.57	311.4
Receivables	32,029	23,438	21,960	43,650	31,304	42,948
Inventory	30,312	55,877	38,147	36,282	52,765	36,787
Prepaid Expenses	6,477	5,285	2,434	2,161	2,034	4,777
Other Current Assets	15,914	11,810	6,694	3,878	4,694	551.73
Total Current Assets	179,005	202,378	149,798	169,308	181,167	140,318
Property, Plant & Equipment	101,937	110,954	135,599	164,679	146,148	126,402
Long-Term Investments	34,028	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	16,040	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	16,103	16,243	16,669	13,971	13,718	2,884
Total Assets	357,720	383,085	354,942	410,426	407,989	317,776
Accounts Payable	23,739	21,536	30,426	50,454	42,305	33,528
Accrued Expenses	6,336	9,783	7,794	8,932	8,509	6,119
Short-Term Debt	72,006	84,585	82,549	74,036	73,252	76,556
Current Portion of Long-Term Debt	3,000	2,750	34,776	26,402	31,224	18,282
Current Portion of Leases	1,751	1,704	2,441	2,317	3,130	2,302
Current Income Taxes Payable	846.35	12.09	25.26	385.22	720.66	121.58
Other Current Liabilities	24,897	30,061	27,330	29,698	14,309	6,906
Total Current Liabilities	132,575	150,431	185,340	192,224	173,448	143,814
Long-Term Debt	32,434	32,927	18,274	35,530	14,843	32,624
Long-Term Leases	1,772	1,294	1,130	2,558	2,954	2,588
Long-Term Deferred Tax Liabilities	3,992	3,889	4,438	2,971	5,637	775.76
Other Long-Term Liabilities	53,400	48,920	1,003	9,437	20,677	272.9
Total Liabilities	232,487	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	113,957	113,612	84,424	28,783	45,465	70,087
Retained Earnings	-64,757	-58,735	-10,708	16,468	42,908	45,452
Treasury Stock	-8,648	-8,648	-16,577	-24,346	-20,131	-24,067
Comprehensive Income & Other	27,459	31,610	23,922	23,644	22,478	9,022
Total Common Equity	81,168	90,996	94,218	57,706	103,878	113,652
Minority Interest	44,064	47,616	45,542	105,454	81,849	19,700
Shareholders' Equity	125,233	139,413	140,342	164,327	186,601	133,352
Total Liabilities & Equity	357,720	383,085	354,942	410,426	407,989	317,776
Total Debt	110,962	123,259	139,169	140,843	125,401	132,352
Net Cash (Debt)	-16,689	-17,292	-58,605	-57,506	-35,030	-77,098
Net Cash Per Share	-672.93	-708.70	-2567.99	-2559.74	-1568.47	-3485.01
Filing Date Shares Outstanding	24.8	24.8	23.42	22.06	22.66	21.94
Total Common Shares Outstanding	24.8	24.8	23.42	22.06	22.66	21.94
Working Capital	46,430	51,946	-35,542	-22,916	7,719	-3,496
Book Value Per Share	3272.61	3668.84	4023.77	2616.27	4584.87	5179.31
Tangible Book Value	57,564	71,673	65,080	25,736	67,725	105,722
Tangible Book Value Per Share	2320.93	2889.79	2779.35	1166.83	2989.18	4817.95
Land	26,167	26,167	26,167	27,955	21,084	19,099
Buildings	44,933	46,552	44,120	49,243	30,515	24,926
Machinery	176,299	194,469	193,466	191,888	212,148	148,927
Construction In Progress	496.76	805.28	1,183	954.33	1,908	1,219

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