COWINTECH Co. Ltd. (KOSDAQ:282880)

COWINTECH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,171	43,222	74,435	37,544	42,042	18,503
Short-Term Investments	6,166	12,114	42,367	53,399	9,180	24,044
Trading Asset Securities	12,715	10,910	35,595	31,012	5,309	10,025
Cash & Short-Term Investments	67,053	66,246	152,397	121,956	56,531	52,572
Cash Growth	-5.05%	-56.53%	24.96%	115.73%	7.53%	6.09%
Accounts Receivable	137,454	170,211	134,096	72,562	47,626	26,574
Other Receivables	5,066	6,760	3,124	4,638	2,192	1,156
Receivables	144,055	178,798	140,134	80,320	49,818	27,730
Inventory	18,412	22,265	20,438	37,496	11,260	7,892
Prepaid Expenses	2,049	635.96	3,167	2,000	1,822	1,162
Other Current Assets	10,878	12,456	19,026	9,846	745.5	195.65
Total Current Assets	242,447	280,402	335,161	251,618	120,176	89,552
Property, Plant & Equipment	137,479	109,362	91,102	63,511	42,903	29,476
Long-Term Investments	30,059	28,417	21,974	8,486	5,157	5,470
Goodwill	13,524	13,524	13,524	13,524	13,524	-
Other Intangible Assets	2,112	2,219	1,992	2,143	2,824	1,029
Long-Term Accounts Receivable	20.41	77.42	144.43	202.44	252.65	296.11
Long-Term Deferred Tax Assets	3,220	3,514	1,774	811.56	783.6	1,119
Other Long-Term Assets	2,279	677.63	848.1	971.51	572.34	338.28
Total Assets	431,483	438,386	466,594	343,051	186,416	127,281
Accounts Payable	11,583	22,930	23,003	11,188	7,122	3,199
Accrued Expenses	6,112	6,431	6,707	3,163	1,551	1,380
Short-Term Debt	38,782	20,712	28,724	36,968	28,396	7,232
Current Portion of Long-Term Debt	633.32	408.32	5,483	2,000	-	9,368
Current Portion of Leases	534.71	484.58	442.97	296.48	177.9	126.7
Current Income Taxes Payable	808.31	2,627	3,899	1,916	542.21	129.75
Current Unearned Revenue	45,445	48,561	64,414	48,300	13,100	4,894
Other Current Liabilities	8,841	14,014	13,400	7,512	2,950	1,332
Total Current Liabilities	112,739	116,166	146,073	111,343	53,839	27,661
Long-Term Debt	45,428	38,041	37,672	32,613	10,626	-
Long-Term Leases	280.21	513.02	350.24	336.97	210.03	204.37
Long-Term Deferred Tax Liabilities	335.74	2,556	5,810	213.85	397.15	-
Other Long-Term Liabilities	248.74	248.21	55.19	7,754	3,134	0
Total Liabilities	159,032	157,524	189,960	152,261	68,206	27,865
Common Stock	5,735	5,571	5,333	4,875	4,738	4,626
Additional Paid-In Capital	112,604	113,821	113,409	94,862	71,271	70,312
Retained Earnings	61,028	61,091	47,751	37,064	35,492	31,814
Treasury Stock	-4,858	-4,709	-3,299	-7,227	-6,987	-7,260
Comprehensive Income & Other	-51.04	1,045	-108.12	11.14	-108.86	-76.04
Total Common Equity	174,458	176,818	163,086	129,585	104,405	99,415
Minority Interest	97,993	104,044	113,547	61,205	13,806	-
Shareholders' Equity	272,451	280,862	276,634	190,790	118,210	99,415
Total Liabilities & Equity	431,483	438,386	466,594	343,051	186,416	127,281
Total Debt	85,658	60,159	72,673	72,215	39,410	16,931
Net Cash (Debt)	-18,605	6,088	79,724	49,741	17,121	35,641
Net Cash Growth	-	-92.36%	60.28%	190.52%	-51.96%	-27.99%
Net Cash Per Share	-1614.59	540.27	7701.16	4819.59	1658.29	3434.35
Filing Date Shares Outstanding	11.24	11.25	10.84	10.02	10.03	10.06
Total Common Shares Outstanding	11.24	11.25	11.17	10.32	10.33	10.32
Working Capital	129,708	164,236	189,088	140,275	66,337	61,891
Book Value Per Share	15527.20	15722.24	14602.21	12555.89	10107.55	9636.82
Tangible Book Value	158,822	161,075	147,571	113,918	88,057	98,386
Tangible Book Value Per Share	14135.57	14322.44	13212.99	11037.85	8524.88	9537.07
Land	30,959	30,804	30,804	18,537	18,118	15,869
Buildings	38,346	37,688	33,421	25,538	14,893	7,755
Machinery	24,884	23,420	19,982	16,136	7,156	1,984
Construction In Progress	54,671	24,813	10,081	3,399	4,856	5,109

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