CoAsia CM Co.,Ltd (KOSDAQ: 196450)
1,114.00
+24.00 (2.20%)
Sep 11, 2024, 2:31 PM KST
CoAsia CM Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,584 | 28,401 | 25,980 | 21,529 | 2,937 | 9,398 | Upgrade
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Short-Term Investments | 3,888 | 3,792 | 3,730 | 498.12 | 247.5 | 12 | Upgrade
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Trading Asset Securities | - | - | 19.65 | 1,623 | - | - | Upgrade
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Cash & Short-Term Investments | 19,472 | 32,193 | 29,730 | 23,650 | 3,184 | 9,410 | Upgrade
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Cash Growth | 15.76% | 8.28% | 25.71% | 642.66% | -66.16% | 122.60% | Upgrade
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Accounts Receivable | 16,228 | 13,674 | 18,012 | 17,711 | 16,129 | 6,120 | Upgrade
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Other Receivables | 150.54 | 136.16 | 279.87 | 270.54 | 327.23 | 1,166 | Upgrade
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Receivables | 25,326 | 13,810 | 18,291 | 20,481 | 16,463 | 8,835 | Upgrade
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Inventory | 38,663 | 27,798 | 28,739 | 41,627 | 8,990 | 9,078 | Upgrade
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Prepaid Expenses | 593.56 | 767.35 | 847.27 | 789.69 | 219.55 | 791.58 | Upgrade
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Other Current Assets | 658.62 | 471.79 | 1,192 | 2,350 | 1,115 | 6,743 | Upgrade
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Total Current Assets | 84,713 | 75,040 | 78,801 | 88,898 | 29,972 | 34,857 | Upgrade
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Property, Plant & Equipment | 70,532 | 73,431 | 95,422 | 102,221 | 59,491 | 68,575 | Upgrade
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Long-Term Investments | 481.2 | 460.71 | 338.62 | 253.69 | 1,392 | 5,543 | Upgrade
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Other Intangible Assets | 1,186 | 1,211 | 1,414 | 1,688 | 1,044 | 2,078 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 25.75 | 20.12 | - | 19.21 | - | - | Upgrade
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Other Long-Term Assets | 3,926 | 3,859 | 2,680 | 4,480 | 2,689 | 3,222 | Upgrade
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Total Assets | 160,864 | 154,022 | 180,956 | 198,859 | 94,588 | 114,275 | Upgrade
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Accounts Payable | 22,980 | 19,608 | 25,468 | 32,502 | 11,798 | 5,178 | Upgrade
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Accrued Expenses | 2,529 | 3,068 | 3,958 | 3,822 | 1,108 | 938.68 | Upgrade
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Short-Term Debt | 52,656 | 50,050 | 35,056 | 31,228 | 12,457 | 17,393 | Upgrade
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Current Portion of Long-Term Debt | 2,250 | 3,049 | 1,711 | 6,131 | 2,203 | 4,196 | Upgrade
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Current Portion of Leases | 460.04 | 458.73 | 309.75 | 526.99 | 224.78 | 475.14 | Upgrade
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Current Income Taxes Payable | 219.66 | 20.41 | 385.22 | 720.66 | 24.38 | - | Upgrade
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Other Current Liabilities | 2,749 | 3,973 | 4,608 | 5,677 | 4,576 | 5,698 | Upgrade
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Total Current Liabilities | 83,845 | 80,227 | 71,495 | 80,607 | 32,391 | 33,878 | Upgrade
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Long-Term Debt | 1,750 | - | 25,721 | 6,865 | 2,061 | 2,240 | Upgrade
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Long-Term Leases | 1,405 | 1,507 | 1,768 | 366.43 | 120.56 | 355.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.45 | 18.45 | 212.94 | 895.18 | - | - | Upgrade
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Other Long-Term Liabilities | 401.21 | 355.62 | 317.69 | 346.02 | - | 1,158 | Upgrade
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Total Liabilities | 87,703 | 82,155 | 99,614 | 89,210 | 35,010 | 38,715 | Upgrade
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Common Stock | 45,320 | 45,320 | 41,233 | 41,233 | 28,800 | 27,194 | Upgrade
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Additional Paid-In Capital | 156,077 | 156,077 | 149,849 | 146,776 | 132,807 | 124,278 | Upgrade
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Retained Earnings | -151,411 | -146,430 | -124,453 | -115,324 | -99,248 | -82,685 | Upgrade
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Treasury Stock | -103.87 | -103.87 | -103.87 | -103.87 | -97.03 | -97.03 | Upgrade
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Comprensive Income & Other | 16,807 | 10,906 | 8,570 | 2,908 | -2,721 | 6,844 | Upgrade
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Total Common Equity | 66,689 | 65,769 | 75,094 | 75,490 | 59,540 | 75,535 | Upgrade
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Minority Interest | 6,473 | 6,098 | 6,247 | 34,160 | 37.95 | 25.26 | Upgrade
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Shareholders' Equity | 73,161 | 71,867 | 81,341 | 109,649 | 59,578 | 75,560 | Upgrade
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Total Liabilities & Equity | 160,864 | 154,022 | 180,956 | 198,859 | 94,588 | 114,275 | Upgrade
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Total Debt | 58,521 | 55,064 | 64,565 | 45,118 | 17,066 | 24,659 | Upgrade
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Net Cash (Debt) | -39,050 | -22,871 | -34,835 | -21,468 | -13,882 | -15,249 | Upgrade
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Net Cash Per Share | -866.47 | -531.58 | -845.08 | -525.56 | -492.21 | -546.47 | Upgrade
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Filing Date Shares Outstanding | 45.31 | 45.31 | 41.22 | 41.22 | 143.96 | 27.19 | Upgrade
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Total Common Shares Outstanding | 45.31 | 45.31 | 41.22 | 41.22 | 28.79 | 27.19 | Upgrade
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Working Capital | 868.1 | -5,187 | 7,305 | 8,291 | -2,420 | 978.99 | Upgrade
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Book Value Per Share | 1471.89 | 1451.60 | 1821.73 | 1831.32 | 2067.93 | 2778.42 | Upgrade
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Tangible Book Value | 65,503 | 64,558 | 73,680 | 73,802 | 58,496 | 73,457 | Upgrade
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Tangible Book Value Per Share | 1445.71 | 1424.86 | 1787.42 | 1790.39 | 2031.65 | 2701.99 | Upgrade
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Land | 1,188 | 1,188 | 1,002 | 2,994 | 1,921 | 1,921 | Upgrade
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Buildings | 20,681 | 19,329 | 23,273 | 21,948 | 13,857 | 11,865 | Upgrade
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Machinery | 178,992 | 170,643 | 169,159 | 181,191 | 100,172 | 49,439 | Upgrade
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Construction In Progress | 459.97 | 1,016 | 496.55 | 1,763 | 193.74 | 2,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.