CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea flag South Korea · Delayed Price · Currency is KRW
700.00
-7.00 (-0.99%)
At close: Jun 5, 2025, 3:30 PM KST

CoAsia CM Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,41715,27028,40125,98021,5292,937
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Short-Term Investments
3,9874,0143,7923,730498.12247.5
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Trading Asset Securities
---19.651,623-
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Cash & Short-Term Investments
25,40319,28432,19329,73023,6503,184
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Cash Growth
-29.42%-40.10%8.28%25.71%642.66%-66.16%
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Accounts Receivable
21,16510,76113,67418,01217,71116,129
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Other Receivables
363.15148.97136.16279.87270.54327.23
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Receivables
24,52813,91013,81018,29120,48116,463
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Inventory
31,07646,38127,79828,73941,6278,990
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Prepaid Expenses
433.42552.31767.35847.27789.69219.55
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Other Current Assets
612.62355.5471.791,1922,3501,115
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Total Current Assets
82,05480,48475,04078,80188,89829,972
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Property, Plant & Equipment
55,17357,78473,43195,422102,22159,491
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Long-Term Investments
485.35486.07460.71338.62253.691,392
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Other Intangible Assets
762.5826.921,2111,4141,6881,044
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Long-Term Deferred Tax Assets
25.2425.2420.12-19.21-
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Other Long-Term Assets
3,4493,5913,8592,6804,4802,689
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Total Assets
141,949143,197154,022180,956198,85994,588
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Accounts Payable
19,51118,72219,60825,46832,50211,798
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Accrued Expenses
2,4023,4193,0683,9583,8221,108
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Short-Term Debt
45,62047,47050,05035,05631,22812,457
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Current Portion of Long-Term Debt
3,0002,7503,0491,7116,1312,203
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Current Portion of Leases
450.88411.49458.73309.75526.99224.78
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Current Income Taxes Payable
4.8-20.41385.22720.6624.38
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Other Current Liabilities
2,9832,6873,9734,6085,6774,576
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Total Current Liabilities
73,97175,46080,22771,49580,60732,391
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Long-Term Debt
1,0001,250-25,7216,8652,061
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Long-Term Leases
1,2441,2631,5071,768366.43120.56
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Long-Term Deferred Tax Liabilities
18.4518.4518.45212.94895.18-
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Other Long-Term Liabilities
437.49437.07355.62317.69346.02-
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Total Liabilities
77,22678,53682,15599,61489,21035,010
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Common Stock
45,32045,32045,32041,23341,23328,800
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Additional Paid-In Capital
156,243156,243156,077149,849146,776132,807
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Retained Earnings
-164,575-164,913-146,430-124,453-115,324-99,248
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Treasury Stock
-103.87-103.87-103.87-103.87-103.87-97.03
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Comprehensive Income & Other
21,32521,52210,9068,5702,908-2,721
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Total Common Equity
58,20958,06865,76975,09475,49059,540
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Minority Interest
6,5136,5946,0986,24734,16037.95
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Shareholders' Equity
64,72264,66271,86781,341109,64959,578
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Total Liabilities & Equity
141,949143,197154,022180,956198,85994,588
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Total Debt
51,31553,14455,06464,56545,11817,066
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Net Cash (Debt)
-25,912-33,860-22,871-34,835-21,468-13,882
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Net Cash Per Share
-567.15-747.33-531.58-845.08-525.56-492.21
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Filing Date Shares Outstanding
45.3145.3145.3141.2241.22143.96
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Total Common Shares Outstanding
45.3145.3145.3141.2241.2228.79
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Working Capital
8,0835,024-5,1877,3058,291-2,420
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Book Value Per Share
1284.741281.611451.601821.731831.322067.93
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Tangible Book Value
57,44757,24164,55873,68073,80258,496
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Tangible Book Value Per Share
1267.911263.361424.861787.421790.392031.65
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Land
1,1881,1881,1881,0022,9941,921
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Buildings
21,71421,76119,32923,27321,94813,857
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Machinery
174,063174,370170,643169,159181,191100,172
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Construction In Progress
420.69624.211,016496.551,763193.74
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.