COWAY Co., Ltd. (KRX:021240)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
-2,000 (-2.30%)
At close: Mar 28, 2025, 3:30 PM KST

COWAY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
128,994260,276115,93573,127115,816
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Short-Term Investments
9,9263,4294,17431,79535,825
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Cash & Short-Term Investments
138,921263,705120,110104,922151,641
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Cash Growth
-47.32%119.55%14.48%-30.81%60.12%
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Accounts Receivable
1,327,8411,075,836938,801731,161581,705
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Other Receivables
17,24524,06326,7016,1476,728
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Receivables
1,345,2141,100,226965,545737,360588,491
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Inventory
240,130197,908253,684234,950134,014
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Prepaid Expenses
17,27911,10715,72012,33821,413
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Other Current Assets
29,46418,68019,44216,8851,295
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Total Current Assets
1,771,0081,591,6251,374,5011,106,454896,854
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Property, Plant & Equipment
1,037,6401,019,0941,051,2371,159,9161,225,129
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Long-Term Investments
34,73342,67048,55050,4379,941
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Goodwill
147,776147,776147,776147,776108,921
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Other Intangible Assets
43,53340,61347,40434,74831,474
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Long-Term Accounts Receivable
2,528,6171,849,7931,499,3821,148,204639,105
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Long-Term Deferred Tax Assets
166,318124,072117,984114,69386,399
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Long-Term Deferred Charges
056.67192.67328.68-
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Other Long-Term Assets
31,68522,97577,79837,82131,201
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Total Assets
5,761,5614,850,9664,365,0753,800,6283,029,023
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Accounts Payable
96,17676,90077,05287,55768,693
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Accrued Expenses
79,94875,46079,19355,08335,890
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Short-Term Debt
465,011342,597305,262386,830700,130
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Current Portion of Long-Term Debt
360,462327,5091,2421,526536
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Current Portion of Leases
40,58532,19223,97418,51413,922
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Current Income Taxes Payable
138,66467,94569,802124,36764,085
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Current Unearned Revenue
30,66331,7787,1445,2715,740
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Other Current Liabilities
666,482554,633566,559614,029528,281
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Total Current Liabilities
1,877,9891,509,0151,130,2291,293,1771,417,278
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Long-Term Debt
541,879598,888829,249456,3629,350
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Long-Term Leases
72,93848,15531,48129,2218,829
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Other Long-Term Liabilities
65,36555,88661,507116,570102,725
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Total Liabilities
2,565,4452,213,2112,053,1061,896,1901,539,014
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Common Stock
40,66240,66240,66240,66240,662
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Additional Paid-In Capital
148,389147,938147,938147,806147,806
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Retained Earnings
2,964,2172,503,1832,161,4811,757,3281,365,152
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Treasury Stock
-88,039-51,147-51,147-51,483-51,483
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Comprehensive Income & Other
133,168-747.814,87911,589-10,836
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Total Common Equity
3,198,3982,639,8892,313,8131,905,9021,491,302
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Minority Interest
-2,282-2,134-1,844-1,465-1,293
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Shareholders' Equity
3,196,1162,637,7552,311,9691,904,4381,490,009
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Total Liabilities & Equity
5,761,5614,850,9664,365,0753,800,6283,029,023
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Total Debt
1,480,8741,349,3411,191,208892,453732,767
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Net Cash (Debt)
-1,341,953-1,085,637-1,071,098-787,531-581,127
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Net Cash Per Share
-18603.03-14961.14-14761.08-10853.76-8013.10
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Filing Date Shares Outstanding
71.9172.5672.5672.5672.56
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Total Common Shares Outstanding
71.9172.5672.5672.5672.56
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Working Capital
-106,98182,611244,272-186,723-520,424
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Book Value Per Share
44478.3236380.2731886.6226268.1520553.91
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Tangible Book Value
3,007,0892,451,5002,118,6331,723,3781,350,907
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Tangible Book Value Per Share
41817.8933784.0929196.8523752.5118618.92
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Land
46,45946,45946,46046,75439,234
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Buildings
79,87878,87277,31069,75556,275
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Machinery
504,070451,915432,223383,088340,886
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Construction In Progress
3,1114,5211,03725,3931,271
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.