CoAsia Corporation (KOSDAQ:045970)

CoAsia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96,545	53,662	87,008	62,219	61,899	66,833
Short-Term Investments	9,054	8,977	16,100	17,210	20,433	3,468
Trading Asset Securities	2,952	2,924	2,860	1,135	1,006	20,070
Cash & Short-Term Investments	108,551	65,562	105,968	80,564	83,338	90,371
Cash Growth	15.14%	-38.13%	31.53%	-3.33%	-7.78%	63.55%
Accounts Receivable	41,697	26,588	19,956	21,444	42,685	30,501
Other Receivables	1,900	529.51	481.91	515.65	715.05	552.57
Receivables	43,597	27,117	23,438	21,960	43,650	31,304
Inventory	38,863	48,215	55,877	38,147	36,282	52,765
Prepaid Expenses	6,023	4,315	5,285	2,434	2,161	2,034
Other Current Assets	14,526	18,206	11,810	6,694	3,878	4,694
Total Current Assets	211,560	163,415	202,378	149,798	169,308	181,167
Property, Plant & Equipment	124,648	119,066	110,954	135,599	164,679	146,148
Long-Term Investments	47,128	40,847	34,163	23,716	29,699	28,930
Goodwill	6,353	6,353	7,564	9,681	9,681	11,952
Other Intangible Assets	9,363	10,288	11,758	19,458	22,289	24,201
Long-Term Deferred Tax Assets	22.67	22.67	25.24	20.12	-	573.22
Other Long-Term Assets	15,156	17,333	16,243	16,669	13,971	13,718
Total Assets	417,231	360,326	383,085	354,942	410,426	407,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,138	27,091	21,536	30,426	50,454	42,305
Accrued Expenses	6,035	7,394	9,783	7,794	8,932	8,509
Short-Term Debt	73,631	60,939	84,585	82,549	74,036	73,252
Current Portion of Long-Term Debt	14,748	14,991	2,750	34,776	26,402	31,224
Current Portion of Leases	2,277	2,290	1,704	2,441	2,317	3,130
Current Income Taxes Payable	399.27	237.45	12.09	25.26	385.22	720.66
Other Current Liabilities	67,739	25,207	30,061	27,330	29,698	14,309
Total Current Liabilities	183,967	138,149	150,431	185,340	192,224	173,448
Long-Term Debt	30,900	29,950	32,927	18,274	35,530	14,843
Long-Term Leases	2,315	2,530	1,294	1,130	2,558	2,954
Pension & Post-Retirement Benefits	7,737	7,155	6,211	4,415	3,380	3,830
Long-Term Deferred Tax Liabilities	2,722	2,758	3,889	4,438	2,971	5,637
Other Long-Term Liabilities	62,735	58,029	48,920	1,003	9,437	20,677
Total Liabilities	290,377	238,573	243,672	214,600	246,099	221,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,157	13,157	13,157	13,157	13,157	13,157
Additional Paid-In Capital	115,660	114,457	113,814	84,424	28,783	45,465
Retained Earnings	-69,664	-72,686	-58,735	-10,708	16,468	42,908
Treasury Stock	-7,488	-7,488	-8,648	-16,577	-24,346	-20,131
Comprehensive Income & Other	32,638	30,063	31,407	23,922	23,644	22,478
Total Common Equity	84,303	77,505	90,996	94,218	57,706	103,878
Minority Interest	42,550	44,248	47,616	45,542	105,454	81,849
Shareholders' Equity	126,853	121,753	139,413	140,342	164,327	186,601
Total Liabilities & Equity	417,231	360,326	383,085	354,942	410,426	407,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123,871	110,700	123,259	139,169	140,843	125,401
Net Cash (Debt)	-15,321	-45,138	-17,292	-58,605	-57,506	-35,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-614.19	-1815.90	-708.77	-2567.99	-2559.74	-1568.47
Filing Date Shares Outstanding	24.51	25.01	24.8	23.42	22.06	22.66
Total Common Shares Outstanding	24.51	25.01	24.8	23.42	22.06	22.66
Working Capital	27,593	25,266	51,946	-35,542	-22,916	7,719
Book Value Per Share	3440.23	3099.53	3668.84	4023.77	2616.27	4584.87
Tangible Book Value	68,587	60,863	71,673	65,080	25,736	67,725
Tangible Book Value Per Share	2798.88	2434.02	2889.79	2779.35	1166.83	2989.18
Land	31,408	30,236	26,167	26,167	27,955	21,084
Buildings	54,225	52,328	46,552	44,120	49,243	30,515
Machinery	214,687	193,479	194,469	193,466	191,888	212,148
Construction In Progress	1,772	1,100	805.28	1,183	954.33	1,908

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error