COWAY Co., Ltd. (KRX: 021240)
South Korea
· Delayed Price · Currency is KRW
63,800
+1,500 (2.41%)
Nov 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 113,777 | 260,276 | 115,935 | 73,127 | 115,816 | 60,541 | Upgrade
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Short-Term Investments | 3,887 | 3,429 | 4,174 | 31,795 | 35,825 | 34,166 | Upgrade
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Cash & Short-Term Investments | 117,664 | 263,705 | 120,110 | 104,922 | 151,641 | 94,706 | Upgrade
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Cash Growth | -45.80% | 119.55% | 14.48% | -30.81% | 60.12% | 36.55% | Upgrade
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Accounts Receivable | 1,143,755 | 1,075,836 | 938,801 | 731,161 | 581,705 | 499,021 | Upgrade
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Other Receivables | 25,007 | 24,063 | 26,701 | 6,147 | 6,728 | 26,491 | Upgrade
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Receivables | 1,169,182 | 1,100,226 | 965,545 | 737,360 | 588,491 | 525,595 | Upgrade
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Inventory | 202,927 | 197,908 | 253,684 | 234,950 | 134,014 | 112,845 | Upgrade
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Prepaid Expenses | 10,947 | 11,107 | 15,720 | 12,338 | 21,413 | 31,692 | Upgrade
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Other Current Assets | 38,517 | 18,680 | 19,442 | 16,885 | 1,295 | 2,105 | Upgrade
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Total Current Assets | 1,539,237 | 1,591,625 | 1,374,501 | 1,106,454 | 896,854 | 766,943 | Upgrade
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Property, Plant & Equipment | 1,017,287 | 1,019,094 | 1,051,237 | 1,159,916 | 1,225,129 | 1,270,778 | Upgrade
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Long-Term Investments | 41,195 | 42,670 | 48,550 | 50,437 | 9,941 | 10,209 | Upgrade
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Goodwill | - | 147,776 | 147,776 | 147,776 | 108,921 | 117,312 | Upgrade
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Other Intangible Assets | 187,732 | 40,613 | 47,404 | 34,748 | 31,474 | 51,090 | Upgrade
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Long-Term Accounts Receivable | 2,136,519 | 1,849,793 | 1,499,382 | 1,148,204 | 639,105 | 508,959 | Upgrade
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Long-Term Deferred Tax Assets | 139,013 | 124,072 | 117,984 | 114,693 | 86,399 | 71,603 | Upgrade
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Long-Term Deferred Charges | - | 56.67 | 192.67 | 328.68 | - | - | Upgrade
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Other Long-Term Assets | 16,450 | 22,975 | 77,798 | 37,821 | 31,201 | 58,060 | Upgrade
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Total Assets | 5,090,337 | 4,850,966 | 4,365,075 | 3,800,628 | 3,029,023 | 2,854,955 | Upgrade
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Accounts Payable | 85,911 | 76,900 | 77,052 | 87,557 | 68,693 | 57,968 | Upgrade
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Accrued Expenses | 51,073 | 75,460 | 79,193 | 55,083 | 35,890 | 36,802 | Upgrade
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Short-Term Debt | 369,860 | 342,597 | 305,262 | 386,830 | 700,130 | 860,550 | Upgrade
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Current Portion of Long-Term Debt | 276,692 | 327,509 | 1,242 | 1,526 | 536 | 536 | Upgrade
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Current Portion of Leases | 33,626 | 32,192 | 23,974 | 18,514 | 13,922 | 14,981 | Upgrade
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Current Income Taxes Payable | 107,740 | 67,945 | 69,802 | 124,367 | 64,085 | 97,119 | Upgrade
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Current Unearned Revenue | 27,190 | 31,778 | 7,144 | 5,271 | 5,740 | 6,496 | Upgrade
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Other Current Liabilities | 570,225 | 554,633 | 566,559 | 614,029 | 528,281 | 512,371 | Upgrade
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Total Current Liabilities | 1,522,316 | 1,509,015 | 1,130,229 | 1,293,177 | 1,417,278 | 1,586,823 | Upgrade
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Long-Term Debt | 625,060 | 598,888 | 829,249 | 456,362 | 9,350 | 9,449 | Upgrade
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Long-Term Leases | 50,180 | 48,155 | 31,481 | 29,221 | 8,829 | 16,301 | Upgrade
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Other Long-Term Liabilities | 58,878 | 55,886 | 61,507 | 116,570 | 102,725 | 149,582 | Upgrade
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Total Liabilities | 2,268,306 | 2,213,211 | 2,053,106 | 1,896,190 | 1,539,014 | 1,777,759 | Upgrade
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Common Stock | 40,662 | 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 | 132,476 | Upgrade
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Retained Earnings | 2,686,379 | 2,503,183 | 2,161,481 | 1,757,328 | 1,365,152 | 953,976 | Upgrade
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Treasury Stock | -88,039 | -51,147 | -51,147 | -51,483 | -51,483 | -65,439 | Upgrade
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Comprehensive Income & Other | 36,858 | -747.8 | 14,879 | 11,589 | -10,836 | 16,632 | Upgrade
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Total Common Equity | 2,824,249 | 2,639,889 | 2,313,813 | 1,905,902 | 1,491,302 | 1,078,308 | Upgrade
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Minority Interest | -2,218 | -2,134 | -1,844 | -1,465 | -1,293 | -1,112 | Upgrade
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Shareholders' Equity | 2,822,032 | 2,637,755 | 2,311,969 | 1,904,438 | 1,490,009 | 1,077,196 | Upgrade
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Total Liabilities & Equity | 5,090,337 | 4,850,966 | 4,365,075 | 3,800,628 | 3,029,023 | 2,854,955 | Upgrade
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Total Debt | 1,355,417 | 1,349,341 | 1,191,208 | 892,453 | 732,767 | 901,817 | Upgrade
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Net Cash (Debt) | -1,237,753 | -1,085,637 | -1,071,098 | -787,531 | -581,127 | -807,111 | Upgrade
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Net Cash Per Share | -17080.89 | -14961.14 | -14761.08 | -10853.76 | -8013.10 | -11159.22 | Upgrade
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Filing Date Shares Outstanding | 71.91 | 72.56 | 72.56 | 72.56 | 72.56 | 72.22 | Upgrade
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Total Common Shares Outstanding | 71.91 | 72.56 | 72.56 | 72.56 | 72.56 | 72.22 | Upgrade
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Working Capital | 16,921 | 82,611 | 244,272 | -186,723 | -520,424 | -819,880 | Upgrade
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Book Value Per Share | 39275.25 | 36380.27 | 31886.62 | 26268.15 | 20553.91 | 14931.20 | Upgrade
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Tangible Book Value | 2,636,518 | 2,451,500 | 2,118,633 | 1,723,378 | 1,350,907 | 909,906 | Upgrade
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Tangible Book Value Per Share | 36664.57 | 33784.09 | 29196.85 | 23752.51 | 18618.92 | 12599.36 | Upgrade
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Land | - | 46,459 | 46,460 | 46,754 | 39,234 | 34,717 | Upgrade
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Buildings | - | 78,872 | 77,310 | 69,755 | 56,275 | 41,812 | Upgrade
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Machinery | - | 451,915 | 432,223 | 383,088 | 340,886 | 342,501 | Upgrade
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Construction In Progress | - | 4,521 | 1,037 | 25,393 | 1,271 | 836.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.