COWAY Co., Ltd. (KRX:021240)
85,000
-2,000 (-2.30%)
At close: Mar 28, 2025, 3:30 PM KST
COWAY 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 128,994 | 260,276 | 115,935 | 73,127 | 115,816 | Upgrade
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Short-Term Investments | 9,926 | 3,429 | 4,174 | 31,795 | 35,825 | Upgrade
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Cash & Short-Term Investments | 138,921 | 263,705 | 120,110 | 104,922 | 151,641 | Upgrade
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Cash Growth | -47.32% | 119.55% | 14.48% | -30.81% | 60.12% | Upgrade
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Accounts Receivable | 1,327,841 | 1,075,836 | 938,801 | 731,161 | 581,705 | Upgrade
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Other Receivables | 17,245 | 24,063 | 26,701 | 6,147 | 6,728 | Upgrade
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Receivables | 1,345,214 | 1,100,226 | 965,545 | 737,360 | 588,491 | Upgrade
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Inventory | 240,130 | 197,908 | 253,684 | 234,950 | 134,014 | Upgrade
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Prepaid Expenses | 17,279 | 11,107 | 15,720 | 12,338 | 21,413 | Upgrade
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Other Current Assets | 29,464 | 18,680 | 19,442 | 16,885 | 1,295 | Upgrade
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Total Current Assets | 1,771,008 | 1,591,625 | 1,374,501 | 1,106,454 | 896,854 | Upgrade
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Property, Plant & Equipment | 1,037,640 | 1,019,094 | 1,051,237 | 1,159,916 | 1,225,129 | Upgrade
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Long-Term Investments | 34,733 | 42,670 | 48,550 | 50,437 | 9,941 | Upgrade
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Goodwill | 147,776 | 147,776 | 147,776 | 147,776 | 108,921 | Upgrade
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Other Intangible Assets | 43,533 | 40,613 | 47,404 | 34,748 | 31,474 | Upgrade
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Long-Term Accounts Receivable | 2,528,617 | 1,849,793 | 1,499,382 | 1,148,204 | 639,105 | Upgrade
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Long-Term Deferred Tax Assets | 166,318 | 124,072 | 117,984 | 114,693 | 86,399 | Upgrade
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Long-Term Deferred Charges | 0 | 56.67 | 192.67 | 328.68 | - | Upgrade
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Other Long-Term Assets | 31,685 | 22,975 | 77,798 | 37,821 | 31,201 | Upgrade
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Total Assets | 5,761,561 | 4,850,966 | 4,365,075 | 3,800,628 | 3,029,023 | Upgrade
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Accounts Payable | 96,176 | 76,900 | 77,052 | 87,557 | 68,693 | Upgrade
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Accrued Expenses | 79,948 | 75,460 | 79,193 | 55,083 | 35,890 | Upgrade
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Short-Term Debt | 465,011 | 342,597 | 305,262 | 386,830 | 700,130 | Upgrade
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Current Portion of Long-Term Debt | 360,462 | 327,509 | 1,242 | 1,526 | 536 | Upgrade
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Current Portion of Leases | 40,585 | 32,192 | 23,974 | 18,514 | 13,922 | Upgrade
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Current Income Taxes Payable | 138,664 | 67,945 | 69,802 | 124,367 | 64,085 | Upgrade
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Current Unearned Revenue | 30,663 | 31,778 | 7,144 | 5,271 | 5,740 | Upgrade
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Other Current Liabilities | 666,482 | 554,633 | 566,559 | 614,029 | 528,281 | Upgrade
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Total Current Liabilities | 1,877,989 | 1,509,015 | 1,130,229 | 1,293,177 | 1,417,278 | Upgrade
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Long-Term Debt | 541,879 | 598,888 | 829,249 | 456,362 | 9,350 | Upgrade
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Long-Term Leases | 72,938 | 48,155 | 31,481 | 29,221 | 8,829 | Upgrade
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Other Long-Term Liabilities | 65,365 | 55,886 | 61,507 | 116,570 | 102,725 | Upgrade
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Total Liabilities | 2,565,445 | 2,213,211 | 2,053,106 | 1,896,190 | 1,539,014 | Upgrade
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Common Stock | 40,662 | 40,662 | 40,662 | 40,662 | 40,662 | Upgrade
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Additional Paid-In Capital | 148,389 | 147,938 | 147,938 | 147,806 | 147,806 | Upgrade
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Retained Earnings | 2,964,217 | 2,503,183 | 2,161,481 | 1,757,328 | 1,365,152 | Upgrade
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Treasury Stock | -88,039 | -51,147 | -51,147 | -51,483 | -51,483 | Upgrade
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Comprehensive Income & Other | 133,168 | -747.8 | 14,879 | 11,589 | -10,836 | Upgrade
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Total Common Equity | 3,198,398 | 2,639,889 | 2,313,813 | 1,905,902 | 1,491,302 | Upgrade
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Minority Interest | -2,282 | -2,134 | -1,844 | -1,465 | -1,293 | Upgrade
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Shareholders' Equity | 3,196,116 | 2,637,755 | 2,311,969 | 1,904,438 | 1,490,009 | Upgrade
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Total Liabilities & Equity | 5,761,561 | 4,850,966 | 4,365,075 | 3,800,628 | 3,029,023 | Upgrade
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Total Debt | 1,480,874 | 1,349,341 | 1,191,208 | 892,453 | 732,767 | Upgrade
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Net Cash (Debt) | -1,341,953 | -1,085,637 | -1,071,098 | -787,531 | -581,127 | Upgrade
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Net Cash Per Share | -18603.03 | -14961.14 | -14761.08 | -10853.76 | -8013.10 | Upgrade
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Filing Date Shares Outstanding | 71.91 | 72.56 | 72.56 | 72.56 | 72.56 | Upgrade
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Total Common Shares Outstanding | 71.91 | 72.56 | 72.56 | 72.56 | 72.56 | Upgrade
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Working Capital | -106,981 | 82,611 | 244,272 | -186,723 | -520,424 | Upgrade
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Book Value Per Share | 44478.32 | 36380.27 | 31886.62 | 26268.15 | 20553.91 | Upgrade
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Tangible Book Value | 3,007,089 | 2,451,500 | 2,118,633 | 1,723,378 | 1,350,907 | Upgrade
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Tangible Book Value Per Share | 41817.89 | 33784.09 | 29196.85 | 23752.51 | 18618.92 | Upgrade
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Land | 46,459 | 46,459 | 46,460 | 46,754 | 39,234 | Upgrade
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Buildings | 79,878 | 78,872 | 77,310 | 69,755 | 56,275 | Upgrade
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Machinery | 504,070 | 451,915 | 432,223 | 383,088 | 340,886 | Upgrade
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Construction In Progress | 3,111 | 4,521 | 1,037 | 25,393 | 1,271 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.