COWAY Co., Ltd. (KRX: 021240)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
+1,500 (2.41%)
Nov 18, 2024, 3:30 PM KST

COWAY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
113,777260,276115,93573,127115,81660,541
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Short-Term Investments
3,8873,4294,17431,79535,82534,166
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Cash & Short-Term Investments
117,664263,705120,110104,922151,64194,706
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Cash Growth
-45.80%119.55%14.48%-30.81%60.12%36.55%
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Accounts Receivable
1,143,7551,075,836938,801731,161581,705499,021
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Other Receivables
25,00724,06326,7016,1476,72826,491
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Receivables
1,169,1821,100,226965,545737,360588,491525,595
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Inventory
202,927197,908253,684234,950134,014112,845
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Prepaid Expenses
10,94711,10715,72012,33821,41331,692
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Other Current Assets
38,51718,68019,44216,8851,2952,105
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Total Current Assets
1,539,2371,591,6251,374,5011,106,454896,854766,943
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Property, Plant & Equipment
1,017,2871,019,0941,051,2371,159,9161,225,1291,270,778
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Long-Term Investments
41,19542,67048,55050,4379,94110,209
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Goodwill
-147,776147,776147,776108,921117,312
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Other Intangible Assets
187,73240,61347,40434,74831,47451,090
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Long-Term Accounts Receivable
2,136,5191,849,7931,499,3821,148,204639,105508,959
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Long-Term Deferred Tax Assets
139,013124,072117,984114,69386,39971,603
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Long-Term Deferred Charges
-56.67192.67328.68--
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Other Long-Term Assets
16,45022,97577,79837,82131,20158,060
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Total Assets
5,090,3374,850,9664,365,0753,800,6283,029,0232,854,955
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Accounts Payable
85,91176,90077,05287,55768,69357,968
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Accrued Expenses
51,07375,46079,19355,08335,89036,802
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Short-Term Debt
369,860342,597305,262386,830700,130860,550
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Current Portion of Long-Term Debt
276,692327,5091,2421,526536536
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Current Portion of Leases
33,62632,19223,97418,51413,92214,981
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Current Income Taxes Payable
107,74067,94569,802124,36764,08597,119
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Current Unearned Revenue
27,19031,7787,1445,2715,7406,496
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Other Current Liabilities
570,225554,633566,559614,029528,281512,371
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Total Current Liabilities
1,522,3161,509,0151,130,2291,293,1771,417,2781,586,823
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Long-Term Debt
625,060598,888829,249456,3629,3509,449
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Long-Term Leases
50,18048,15531,48129,2218,82916,301
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Other Long-Term Liabilities
58,87855,88661,507116,570102,725149,582
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Total Liabilities
2,268,3062,213,2112,053,1061,896,1901,539,0141,777,759
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Common Stock
40,66240,66240,66240,66240,66240,662
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Additional Paid-In Capital
148,389147,938147,938147,806147,806132,476
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Retained Earnings
2,686,3792,503,1832,161,4811,757,3281,365,152953,976
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Treasury Stock
-88,039-51,147-51,147-51,483-51,483-65,439
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Comprehensive Income & Other
36,858-747.814,87911,589-10,83616,632
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Total Common Equity
2,824,2492,639,8892,313,8131,905,9021,491,3021,078,308
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Minority Interest
-2,218-2,134-1,844-1,465-1,293-1,112
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Shareholders' Equity
2,822,0322,637,7552,311,9691,904,4381,490,0091,077,196
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Total Liabilities & Equity
5,090,3374,850,9664,365,0753,800,6283,029,0232,854,955
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Total Debt
1,355,4171,349,3411,191,208892,453732,767901,817
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Net Cash (Debt)
-1,237,753-1,085,637-1,071,098-787,531-581,127-807,111
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Net Cash Per Share
-17080.89-14961.14-14761.08-10853.76-8013.10-11159.22
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Filing Date Shares Outstanding
71.9172.5672.5672.5672.5672.22
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Total Common Shares Outstanding
71.9172.5672.5672.5672.5672.22
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Working Capital
16,92182,611244,272-186,723-520,424-819,880
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Book Value Per Share
39275.2536380.2731886.6226268.1520553.9114931.20
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Tangible Book Value
2,636,5182,451,5002,118,6331,723,3781,350,907909,906
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Tangible Book Value Per Share
36664.5733784.0929196.8523752.5118618.9212599.36
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Land
-46,45946,46046,75439,23434,717
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Buildings
-78,87277,31069,75556,27541,812
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Machinery
-451,915432,223383,088340,886342,501
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Construction In Progress
-4,5211,03725,3931,271836.46
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Source: S&P Capital IQ. Standard template. Financial Sources.