COWAY Co., Ltd. (KRX: 021240)

COWAY 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,777	260,276	115,935	73,127	115,816	60,541
Short-Term Investments	3,887	3,429	4,174	31,795	35,825	34,166
Cash & Short-Term Investments	117,664	263,705	120,110	104,922	151,641	94,706
Cash Growth	-45.80%	119.55%	14.48%	-30.81%	60.12%	36.55%
Accounts Receivable	1,143,755	1,075,836	938,801	731,161	581,705	499,021
Other Receivables	25,007	24,063	26,701	6,147	6,728	26,491
Receivables	1,169,182	1,100,226	965,545	737,360	588,491	525,595
Inventory	202,927	197,908	253,684	234,950	134,014	112,845
Prepaid Expenses	10,947	11,107	15,720	12,338	21,413	31,692
Other Current Assets	38,517	18,680	19,442	16,885	1,295	2,105
Total Current Assets	1,539,237	1,591,625	1,374,501	1,106,454	896,854	766,943
Property, Plant & Equipment	1,017,287	1,019,094	1,051,237	1,159,916	1,225,129	1,270,778
Long-Term Investments	41,195	42,670	48,550	50,437	9,941	10,209
Goodwill	-	147,776	147,776	147,776	108,921	117,312
Other Intangible Assets	187,732	40,613	47,404	34,748	31,474	51,090
Long-Term Accounts Receivable	2,136,519	1,849,793	1,499,382	1,148,204	639,105	508,959
Long-Term Deferred Tax Assets	139,013	124,072	117,984	114,693	86,399	71,603
Long-Term Deferred Charges	-	56.67	192.67	328.68	-	-
Other Long-Term Assets	16,450	22,975	77,798	37,821	31,201	58,060
Total Assets	5,090,337	4,850,966	4,365,075	3,800,628	3,029,023	2,854,955
Accounts Payable	85,911	76,900	77,052	87,557	68,693	57,968
Accrued Expenses	51,073	75,460	79,193	55,083	35,890	36,802
Short-Term Debt	369,860	342,597	305,262	386,830	700,130	860,550
Current Portion of Long-Term Debt	276,692	327,509	1,242	1,526	536	536
Current Portion of Leases	33,626	32,192	23,974	18,514	13,922	14,981
Current Income Taxes Payable	107,740	67,945	69,802	124,367	64,085	97,119
Current Unearned Revenue	27,190	31,778	7,144	5,271	5,740	6,496
Other Current Liabilities	570,225	554,633	566,559	614,029	528,281	512,371
Total Current Liabilities	1,522,316	1,509,015	1,130,229	1,293,177	1,417,278	1,586,823
Long-Term Debt	625,060	598,888	829,249	456,362	9,350	9,449
Long-Term Leases	50,180	48,155	31,481	29,221	8,829	16,301
Other Long-Term Liabilities	58,878	55,886	61,507	116,570	102,725	149,582
Total Liabilities	2,268,306	2,213,211	2,053,106	1,896,190	1,539,014	1,777,759
Common Stock	40,662	40,662	40,662	40,662	40,662	40,662
Additional Paid-In Capital	148,389	147,938	147,938	147,806	147,806	132,476
Retained Earnings	2,686,379	2,503,183	2,161,481	1,757,328	1,365,152	953,976
Treasury Stock	-88,039	-51,147	-51,147	-51,483	-51,483	-65,439
Comprensive Income & Other	36,858	-747.8	14,879	11,589	-10,836	16,632
Total Common Equity	2,824,249	2,639,889	2,313,813	1,905,902	1,491,302	1,078,308
Minority Interest	-2,218	-2,134	-1,844	-1,465	-1,293	-1,112
Shareholders' Equity	2,822,032	2,637,755	2,311,969	1,904,438	1,490,009	1,077,196
Total Liabilities & Equity	5,090,337	4,850,966	4,365,075	3,800,628	3,029,023	2,854,955
Total Debt	1,355,417	1,349,341	1,191,208	892,453	732,767	901,817
Net Cash (Debt)	-1,237,753	-1,085,637	-1,071,098	-787,531	-581,127	-807,111
Net Cash Per Share	-17080.89	-14961.14	-14761.08	-10853.76	-8013.10	-11159.22
Filing Date Shares Outstanding	71.91	72.56	72.56	72.56	72.56	72.22
Total Common Shares Outstanding	71.91	72.56	72.56	72.56	72.56	72.22
Working Capital	16,921	82,611	244,272	-186,723	-520,424	-819,880
Book Value Per Share	39275.25	36380.27	31886.62	26268.15	20553.91	14931.20
Tangible Book Value	2,636,518	2,451,500	2,118,633	1,723,378	1,350,907	909,906
Tangible Book Value Per Share	36664.57	33784.09	29196.85	23752.51	18618.92	12599.36
Land	-	46,459	46,460	46,754	39,234	34,717
Buildings	-	78,872	77,310	69,755	56,275	41,812
Machinery	-	451,915	432,223	383,088	340,886	342,501
Construction In Progress	-	4,521	1,037	25,393	1,271	836.46

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