COWAY Co., Ltd. (KRX:021240)

COWAY 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	110,689	128,994	260,276	115,935	73,127	115,816
Short-Term Investments	12,048	9,926	3,429	4,174	31,795	35,825
Cash & Short-Term Investments	122,738	138,921	263,705	120,110	104,922	151,641
Cash Growth	-57.04%	-47.32%	119.55%	14.48%	-30.81%	60.12%
Accounts Receivable	1,395,266	1,327,841	1,075,836	938,801	731,161	581,705
Other Receivables	22,159	17,245	24,063	26,701	6,147	6,728
Receivables	1,417,570	1,345,214	1,100,226	965,545	737,360	588,491
Inventory	264,702	240,130	197,908	253,684	234,950	134,014
Prepaid Expenses	16,612	17,279	11,107	15,720	12,338	21,413
Other Current Assets	30,569	29,464	18,680	19,442	16,885	1,295
Total Current Assets	1,852,191	1,771,008	1,591,625	1,374,501	1,106,454	896,854
Property, Plant & Equipment	1,029,801	1,037,640	1,019,094	1,051,237	1,159,916	1,225,129
Long-Term Investments	51,275	34,733	42,670	48,550	50,437	9,941
Goodwill	147,776	147,776	147,776	147,776	147,776	108,921
Other Intangible Assets	43,934	43,533	40,613	47,404	34,748	31,474
Long-Term Accounts Receivable	2,679,029	2,528,617	1,849,793	1,499,382	1,148,204	639,105
Long-Term Deferred Tax Assets	180,735	166,318	124,072	117,984	114,693	86,399
Long-Term Deferred Charges	0	0	56.67	192.67	328.68	-
Other Long-Term Assets	29,361	31,685	22,975	77,798	37,821	31,201
Total Assets	6,014,454	5,761,561	4,850,966	4,365,075	3,800,628	3,029,023
Accounts Payable	101,311	96,176	76,900	77,052	87,557	68,693
Accrued Expenses	52,330	79,948	75,460	79,193	55,083	35,890
Short-Term Debt	519,222	465,011	342,597	305,262	386,830	700,130
Current Portion of Long-Term Debt	272,508	360,462	327,509	1,242	1,526	536
Current Portion of Leases	46,339	40,585	32,192	23,974	18,514	13,922
Current Income Taxes Payable	144,147	138,664	67,945	69,802	124,367	64,085
Current Unearned Revenue	27,941	30,663	31,778	7,144	5,271	5,740
Other Current Liabilities	862,676	666,482	554,633	566,559	614,029	528,281
Total Current Liabilities	2,026,474	1,877,989	1,509,015	1,130,229	1,293,177	1,417,278
Long-Term Debt	676,932	541,879	598,888	829,249	456,362	9,350
Long-Term Leases	79,333	72,938	48,155	31,481	29,221	8,829
Other Long-Term Liabilities	66,774	65,365	55,886	61,507	116,570	102,725
Total Liabilities	2,863,094	2,565,445	2,213,211	2,053,106	1,896,190	1,539,014
Common Stock	40,662	40,662	40,662	40,662	40,662	40,662
Additional Paid-In Capital	148,389	148,389	147,938	147,938	147,806	147,806
Retained Earnings	2,864,608	2,964,217	2,503,183	2,161,481	1,757,328	1,365,152
Treasury Stock	-36,892	-88,039	-51,147	-51,147	-51,483	-51,483
Comprehensive Income & Other	136,944	133,168	-747.8	14,879	11,589	-10,836
Total Common Equity	3,153,711	3,198,398	2,639,889	2,313,813	1,905,902	1,491,302
Minority Interest	-2,352	-2,282	-2,134	-1,844	-1,465	-1,293
Shareholders' Equity	3,151,359	3,196,116	2,637,755	2,311,969	1,904,438	1,490,009
Total Liabilities & Equity	6,014,454	5,761,561	4,850,966	4,365,075	3,800,628	3,029,023
Total Debt	1,594,335	1,480,874	1,349,341	1,191,208	892,453	732,767
Net Cash (Debt)	-1,471,597	-1,341,953	-1,085,637	-1,071,098	-787,531	-581,127
Net Cash Per Share	-20445.79	-18603.03	-14961.14	-14761.08	-10853.76	-8013.10
Filing Date Shares Outstanding	71.91	71.91	72.56	72.56	72.56	72.56
Total Common Shares Outstanding	71.91	71.91	72.56	72.56	72.56	72.56
Working Capital	-174,283	-106,981	82,611	244,272	-186,723	-520,424
Book Value Per Share	43856.89	44478.32	36380.27	31886.62	26268.15	20553.91
Tangible Book Value	2,962,002	3,007,089	2,451,500	2,118,633	1,723,378	1,350,907
Tangible Book Value Per Share	41190.90	41817.89	33784.09	29196.85	23752.51	18618.92
Land	46,459	46,459	46,459	46,460	46,754	39,234
Buildings	79,902	79,878	78,872	77,310	69,755	56,275
Machinery	508,244	504,070	451,915	432,223	383,088	340,886
Construction In Progress	7,335	3,111	4,521	1,037	25,393	1,271

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.