CoAsia CM Co.,Ltd (KOSDAQ:196450)

CoAsia CM Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,417	15,270	28,401	25,980	21,529	2,937
Short-Term Investments	3,987	4,014	3,792	3,730	498.12	247.5
Trading Asset Securities	-	-	-	19.65	1,623	-
Cash & Short-Term Investments	25,403	19,284	32,193	29,730	23,650	3,184
Cash Growth	-29.42%	-40.10%	8.28%	25.71%	642.66%	-66.16%
Accounts Receivable	21,165	10,761	13,674	18,012	17,711	16,129
Other Receivables	363.15	148.97	136.16	279.87	270.54	327.23
Receivables	24,528	13,910	13,810	18,291	20,481	16,463
Inventory	31,076	46,381	27,798	28,739	41,627	8,990
Prepaid Expenses	433.42	552.31	767.35	847.27	789.69	219.55
Other Current Assets	612.62	355.5	471.79	1,192	2,350	1,115
Total Current Assets	82,054	80,484	75,040	78,801	88,898	29,972
Property, Plant & Equipment	55,173	57,784	73,431	95,422	102,221	59,491
Long-Term Investments	485.35	486.07	460.71	338.62	253.69	1,392
Other Intangible Assets	762.5	826.92	1,211	1,414	1,688	1,044
Long-Term Deferred Tax Assets	25.24	25.24	20.12	-	19.21	-
Other Long-Term Assets	3,449	3,591	3,859	2,680	4,480	2,689
Total Assets	141,949	143,197	154,022	180,956	198,859	94,588
Accounts Payable	19,511	18,722	19,608	25,468	32,502	11,798
Accrued Expenses	2,402	3,419	3,068	3,958	3,822	1,108
Short-Term Debt	45,620	47,470	50,050	35,056	31,228	12,457
Current Portion of Long-Term Debt	3,000	2,750	3,049	1,711	6,131	2,203
Current Portion of Leases	450.88	411.49	458.73	309.75	526.99	224.78
Current Income Taxes Payable	4.8	-	20.41	385.22	720.66	24.38
Other Current Liabilities	2,983	2,687	3,973	4,608	5,677	4,576
Total Current Liabilities	73,971	75,460	80,227	71,495	80,607	32,391
Long-Term Debt	1,000	1,250	-	25,721	6,865	2,061
Long-Term Leases	1,244	1,263	1,507	1,768	366.43	120.56
Long-Term Deferred Tax Liabilities	18.45	18.45	18.45	212.94	895.18	-
Other Long-Term Liabilities	437.49	437.07	355.62	317.69	346.02	-
Total Liabilities	77,226	78,536	82,155	99,614	89,210	35,010
Common Stock	45,320	45,320	45,320	41,233	41,233	28,800
Additional Paid-In Capital	156,243	156,243	156,077	149,849	146,776	132,807
Retained Earnings	-164,575	-164,913	-146,430	-124,453	-115,324	-99,248
Treasury Stock	-103.87	-103.87	-103.87	-103.87	-103.87	-97.03
Comprehensive Income & Other	21,325	21,522	10,906	8,570	2,908	-2,721
Total Common Equity	58,209	58,068	65,769	75,094	75,490	59,540
Minority Interest	6,513	6,594	6,098	6,247	34,160	37.95
Shareholders' Equity	64,722	64,662	71,867	81,341	109,649	59,578
Total Liabilities & Equity	141,949	143,197	154,022	180,956	198,859	94,588
Total Debt	51,315	53,144	55,064	64,565	45,118	17,066
Net Cash (Debt)	-25,912	-33,860	-22,871	-34,835	-21,468	-13,882
Net Cash Per Share	-571.90	-747.33	-531.58	-845.08	-525.56	-492.21
Filing Date Shares Outstanding	45.31	45.31	45.31	41.22	41.22	143.96
Total Common Shares Outstanding	45.31	45.31	45.31	41.22	41.22	28.79
Working Capital	8,083	5,024	-5,187	7,305	8,291	-2,420
Book Value Per Share	1284.74	1281.61	1451.60	1821.73	1831.32	2067.93
Tangible Book Value	57,447	57,241	64,558	73,680	73,802	58,496
Tangible Book Value Per Share	1267.91	1263.36	1424.86	1787.42	1790.39	2031.65
Land	1,188	1,188	1,188	1,002	2,994	1,921
Buildings	21,714	21,761	19,329	23,273	21,948	13,857
Machinery	174,063	174,370	170,643	169,159	181,191	100,172
Construction In Progress	420.69	624.21	1,016	496.55	1,763	193.74

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.