COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea
· Delayed Price · Currency is KRW 1,002.00
-7.00 (-0.69%)
At close: Mar 28, 2025, 3:30 PM KST
COPUS KOREA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13,175 | 14,624 | 19,941 | 26,676 | 17,628 | Upgrade
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| Short-Term Investments | 10,215 | 20,249 | 15,923 | 15,454 | 3,163 | Upgrade
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| Trading Asset Securities | 580.36 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,970 | 34,873 | 35,864 | 42,129 | 20,791 | Upgrade
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| Cash Growth | -31.26% | -2.77% | -14.87% | 102.64% | 91.45% | Upgrade
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| Accounts Receivable | 4,650 | 6,427 | 7,411 | 11,295 | 5,289 | Upgrade
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| Other Receivables | 605.55 | 485.58 | 454.65 | 349.45 | 34.68 | Upgrade
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| Receivables | 5,606 | 7,062 | 8,016 | 11,728 | 5,538 | Upgrade
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| Inventory | - | 6,523 | 18,981 | 742.7 | 686.85 | Upgrade
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| Prepaid Expenses | 559.71 | 365.11 | 281.08 | 328.98 | 315.27 | Upgrade
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| Other Current Assets | 1,417 | 1,251 | 2,855 | 21.24 | 104.87 | Upgrade
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| Total Current Assets | 31,553 | 50,074 | 65,998 | 54,951 | 27,436 | Upgrade
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| Property, Plant & Equipment | 764.1 | 1,319 | 1,717 | 1,650 | 352.93 | Upgrade
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| Long-Term Investments | 503.23 | 1,282 | 1,181 | 799.87 | 1,848 | Upgrade
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| Goodwill | 5,455 | 7,802 | 7,678 | - | - | Upgrade
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| Other Intangible Assets | 29,500 | 56,381 | 35,683 | 23,946 | 16,185 | Upgrade
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| Long-Term Accounts Receivable | 1,293 | 2,377 | 4,076 | 4,830 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9,674 | 3,091 | 1,601 | 102.17 | 99.6 | Upgrade
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| Other Long-Term Assets | 7,930 | 13,763 | 22,364 | 22,278 | 4,320 | Upgrade
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| Total Assets | 86,671 | 136,088 | 140,299 | 108,708 | 50,351 | Upgrade
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| Accounts Payable | 1,286 | 9,583 | 2,466 | 3,355 | 2,284 | Upgrade
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| Accrued Expenses | 238.63 | 375.97 | 298.37 | 236.95 | 252.19 | Upgrade
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| Short-Term Debt | 34,763 | 55,877 | 58,368 | 39,655 | 3,163 | Upgrade
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| Current Portion of Long-Term Debt | 234.2 | 228.24 | 238.37 | 283.36 | 314.84 | Upgrade
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| Current Portion of Leases | 404.59 | 476.05 | 433.3 | 380.97 | 144.03 | Upgrade
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| Current Income Taxes Payable | - | 1,823 | 1,608 | 2,426 | 1,163 | Upgrade
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| Current Unearned Revenue | 372.97 | 260.87 | 83.1 | 22.32 | 108.18 | Upgrade
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| Other Current Liabilities | 12,727 | 8,567 | 26,624 | 7,643 | 2,694 | Upgrade
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| Total Current Liabilities | 50,027 | 77,191 | 90,118 | 54,003 | 10,123 | Upgrade
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| Long-Term Debt | 3,384 | 773.29 | 1,147 | 4,967 | 1,974 | Upgrade
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| Long-Term Leases | 197.07 | 541.24 | 877.83 | 860.2 | 85.42 | Upgrade
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| Other Long-Term Liabilities | 229.51 | 28.66 | 41.09 | 41.29 | 28 | Upgrade
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| Total Liabilities | 54,498 | 79,172 | 92,692 | 59,871 | 12,210 | Upgrade
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| Common Stock | 3,793 | 3,793 | 3,623 | 3,576 | 3,431 | Upgrade
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| Additional Paid-In Capital | 26,565 | 26,565 | 20,825 | 19,393 | 17,491 | Upgrade
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| Retained Earnings | 4,144 | 29,523 | 26,570 | 28,517 | 20,749 | Upgrade
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| Treasury Stock | -2,113 | -2,113 | -2,878 | -2,878 | -3,837 | Upgrade
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| Comprehensive Income & Other | -668.63 | -967.87 | -533.05 | 228.85 | 307.24 | Upgrade
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| Total Common Equity | 31,721 | 56,801 | 47,607 | 48,837 | 38,141 | Upgrade
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| Minority Interest | 452.79 | 115.47 | - | - | - | Upgrade
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| Shareholders' Equity | 32,173 | 56,916 | 47,607 | 48,837 | 38,141 | Upgrade
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| Total Liabilities & Equity | 86,671 | 136,088 | 140,299 | 108,708 | 50,351 | Upgrade
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| Total Debt | 38,983 | 57,895 | 61,064 | 46,146 | 5,681 | Upgrade
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| Net Cash (Debt) | -15,012 | -23,023 | -25,200 | -4,016 | 15,110 | Upgrade
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| Net Cash Growth | - | - | - | - | 41.50% | Upgrade
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| Net Cash Per Share | -395.57 | -97.63 | -730.70 | -115.15 | 482.08 | Upgrade
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| Filing Date Shares Outstanding | 37.97 | 36.89 | 34.82 | 34.34 | 32.42 | Upgrade
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| Total Common Shares Outstanding | 37.97 | 36.89 | 34.82 | 34.34 | 32.42 | Upgrade
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| Working Capital | -18,473 | -27,116 | -24,121 | 947.99 | 17,313 | Upgrade
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| Book Value Per Share | 835.46 | 1539.53 | 1367.26 | 1422.06 | 1176.43 | Upgrade
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| Tangible Book Value | -3,234 | -7,382 | 4,246 | 24,891 | 21,956 | Upgrade
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| Tangible Book Value Per Share | -85.17 | -200.08 | 121.94 | 724.78 | 677.23 | Upgrade
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| Machinery | 370.68 | 383.58 | 362.77 | 397.13 | 516.25 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.