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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,949	260,276	115,935	73,127	115,816	60,541
Short-Term Investments	1,836	3,429	4,174	31,795	35,825	34,166
Cash & Short-Term Investments	115,784	263,705	120,110	104,922	151,641	94,706
Cash Growth	-44.74%	119.55%	14.48%	-30.81%	60.12%	36.55%
Accounts Receivable	1,232,389	1,075,836	938,801	731,161	581,705	499,021
Other Receivables	30,053	24,063	26,701	6,147	6,728	26,491
Receivables	1,262,591	1,100,226	965,545	737,360	588,491	525,595
Inventory	215,934	197,908	253,684	234,950	134,014	112,845
Prepaid Expenses	9,784	11,107	15,720	12,338	21,413	31,692
Other Current Assets	35,620	18,680	19,442	16,885	1,295	2,105
Total Current Assets	1,639,714	1,591,625	1,374,501	1,106,454	896,854	766,943
Property, Plant & Equipment	1,018,297	1,019,094	1,051,237	1,159,916	1,225,129	1,270,778
Long-Term Investments	40,264	42,670	48,550	50,437	9,941	10,209
Goodwill	-	147,776	147,776	147,776	108,921	117,312
Other Intangible Assets	207,274	40,613	47,404	34,748	31,474	51,090
Long-Term Accounts Receivable	2,364,782	1,849,793	1,499,382	1,148,204	639,105	508,959
Long-Term Deferred Tax Assets	152,992	124,072	117,984	114,693	86,399	71,603
Long-Term Deferred Charges	-	56.67	192.67	328.68	-	-
Other Long-Term Assets	29,684	22,975	77,798	37,821	31,201	58,060
Total Assets	5,453,256	4,850,966	4,365,075	3,800,628	3,029,023	2,854,955
Accounts Payable	85,047	76,900	77,052	87,557	68,693	57,968
Accrued Expenses	62,392	75,460	79,193	55,083	35,890	36,802
Short-Term Debt	405,281	342,597	305,262	386,830	700,130	860,550
Current Portion of Long-Term Debt	326,731	327,509	1,242	1,526	536	536
Current Portion of Leases	35,508	32,192	23,974	18,514	13,922	14,981
Current Income Taxes Payable	93,866	67,945	69,802	124,367	64,085	97,119
Current Unearned Revenue	30,135	31,778	7,144	5,271	5,740	6,496
Other Current Liabilities	635,476	554,633	566,559	614,029	528,281	512,371
Total Current Liabilities	1,674,437	1,509,015	1,130,229	1,293,177	1,417,278	1,586,823
Long-Term Debt	567,566	598,888	829,249	456,362	9,350	9,449
Long-Term Leases	57,436	48,155	31,481	29,221	8,829	16,301
Other Long-Term Liabilities	61,106	55,886	61,507	116,570	102,725	149,582
Total Liabilities	2,380,630	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	2,866,058	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
Comprehensive Income & Other	107,788	-747.8	14,879	11,589	-10,836	16,632
Total Common Equity	3,074,859	2,639,889	2,313,813	1,905,902	1,491,302	1,078,308
Minority Interest	-2,233	-2,134	-1,844	-1,465	-1,293	-1,112
Shareholders' Equity	3,072,626	2,637,755	2,311,969	1,904,438	1,490,009	1,077,196
Total Liabilities & Equity	5,453,256	4,850,966	4,365,075	3,800,628	3,029,023	2,854,955
Total Debt	1,392,522	1,349,341	1,191,208	892,453	732,767	901,817
Net Cash (Debt)	-1,276,737	-1,085,637	-1,071,098	-787,531	-581,127	-807,111
Net Cash Per Share	-17659.36	-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	-34,723	82,611	244,272	-186,723	-520,424	-819,880
Book Value Per Share	42760.34	36380.27	31886.62	26268.15	20553.91	14931.20
Tangible Book Value	2,867,586	2,451,500	2,118,633	1,723,378	1,350,907	909,906
Tangible Book Value Per Share	39877.90	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.