COWINTECH Co. Ltd. (KOSDAQ: 282880)

COWINTECH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,464	74,435	37,544	42,042	18,503	16,520
Short-Term Investments	15,103	42,367	53,399	9,180	24,044	13,000
Trading Asset Securities	32,053	35,595	31,012	5,309	10,025	20,034
Cash & Short-Term Investments	70,621	152,397	121,956	56,531	52,572	49,554
Cash Growth	-7.81%	24.96%	115.73%	7.53%	6.09%	2470.32%
Accounts Receivable	197,958	134,096	72,562	47,626	26,574	38,029
Other Receivables	6,816	3,124	4,638	2,192	1,156	876.71
Receivables	207,486	140,134	80,320	49,818	27,730	38,906
Inventory	18,933	20,438	37,496	11,260	7,892	202.56
Prepaid Expenses	802.11	3,167	2,000	1,822	1,162	378.98
Other Current Assets	18,927	19,026	9,846	745.5	195.65	186.65
Total Current Assets	316,768	335,161	251,618	120,176	89,552	89,228
Property, Plant & Equipment	102,118	91,102	63,511	42,903	29,476	24,308
Long-Term Investments	25,636	21,974	8,486	5,157	5,470	508.7
Goodwill	13,524	13,524	13,524	13,524	-	-
Other Intangible Assets	2,223	1,992	2,143	2,824	1,029	235.29
Long-Term Accounts Receivable	95.09	144.43	202.44	252.65	296.11	333.73
Long-Term Deferred Tax Assets	2,945	1,774	811.56	783.6	1,119	322.89
Other Long-Term Assets	584.25	848.1	971.51	572.34	338.28	281.54
Total Assets	464,066	466,594	343,051	186,416	127,281	115,218
Accounts Payable	30,028	23,003	11,188	7,122	3,199	906.22
Accrued Expenses	6,205	6,707	3,163	1,551	1,380	3,321
Short-Term Debt	24,157	28,724	36,968	28,396	7,232	-
Current Portion of Long-Term Debt	833.36	5,483	2,000	-	9,368	-
Current Portion of Leases	407.56	442.97	296.48	177.9	126.7	51.76
Current Income Taxes Payable	3,180	3,899	1,916	542.21	129.75	2,104
Current Unearned Revenue	49,129	64,414	48,300	13,100	4,894	3,557
Other Current Liabilities	21,969	13,400	7,512	2,950	1,332	1,863
Total Current Liabilities	135,908	146,073	111,343	53,839	27,661	11,802
Long-Term Debt	37,292	37,672	32,613	10,626	-	-
Long-Term Leases	391.74	350.24	336.97	210.03	204.37	9.18
Long-Term Deferred Tax Liabilities	4,301	5,810	213.85	397.15	-	-
Other Long-Term Liabilities	71.88	55.19	7,754	3,134	0	0
Total Liabilities	177,966	189,960	152,261	68,206	27,865	11,812
Common Stock	5,571	5,333	4,875	4,738	4,626	4,559
Additional Paid-In Capital	114,579	113,373	94,862	71,271	70,312	70,313
Retained Earnings	59,738	47,751	37,064	35,492	31,814	33,529
Treasury Stock	-4,665	-3,299	-7,227	-6,987	-7,260	-4,991
Comprehensive Income & Other	197.83	-71.27	11.14	-108.86	-76.04	-3.21
Total Common Equity	175,420	163,086	129,585	104,405	99,415	103,406
Minority Interest	110,680	113,547	61,205	13,806	-	-
Shareholders' Equity	286,100	276,634	190,790	118,210	99,415	103,406
Total Liabilities & Equity	464,066	466,594	343,051	186,416	127,281	115,218
Total Debt	63,082	72,673	72,215	39,410	16,931	60.94
Net Cash (Debt)	7,539	79,724	49,741	17,121	35,641	49,493
Net Cash Growth	-73.50%	60.28%	190.52%	-51.96%	-27.99%	-
Net Cash Per Share	706.75	7932.19	4964.18	1708.04	3537.38	5577.37
Filing Date Shares Outstanding	10.92	10.84	9.73	9.74	9.77	9.99
Total Common Shares Outstanding	10.92	10.84	10.02	10.03	10.02	10.14
Working Capital	180,860	189,088	140,275	66,337	61,891	77,425
Book Value Per Share	16060.00	15040.27	12932.57	10410.77	9925.93	10193.72
Tangible Book Value	159,674	147,571	113,918	88,057	98,386	103,171
Tangible Book Value Per Share	14618.38	13609.38	11368.99	8780.62	9823.18	10170.53
Land	30,804	30,804	18,537	18,118	15,869	15,869
Buildings	37,684	33,421	25,538	14,893	7,755	7,755
Machinery	21,652	19,982	16,136	7,156	1,984	1,547
Construction In Progress	18,297	10,081	3,399	4,856	5,109	337.05

Source: S&P Capital IQ. Standard template. Financial Sources.