033290.KQ | COWELL FASHION Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	885.85 Billion	1067.55 Billion	1030.96 Billion	433.38 Billion	364.38 Billion	321.84 Billion
Total Current Assets	124.5 Billion	276.49 Billion	281.28 Billion	209.31 Billion	200.66 Billion	161.53 Billion
Cash And Short Term Investments	52.86 Billion	107.19 Billion	118.33 Billion	62.32 Billion	67.63 Billion	49.93 Billion
Cash and Cash Equivalents	37.24 Billion	82.85 Billion	111.79 Billion	20.28 Billion	15.29 Billion	40.71 Billion
Short Term Investments	15.61 Billion	24.33 Billion	6.54 Billion	42.04 Billion	52.33 Billion	9.22 Billion
Net Receivables	45.24 Billion	55.49 Billion	49.35 Billion	34.48 Billion	32.82 Billion	33.42 Billion
Inventory	14.03 Billion	99.26 Billion	104.87 Billion	102.91 Billion	87.62 Billion	68.69 Billion
Other Current Assets	12.36 Billion	14.53 Billion	8.72 Billion	9.59 Billion	12.58 Billion	9.48 Billion
Total Non-Current Assets	761.34 Billion	791.06 Billion	749.67 Billion	224.07 Billion	163.71 Billion	160.31 Billion
Net PPE	257.2 Billion	283.71 Billion	265.06 Billion	82.83 Billion	81.37 Billion	74.22 Billion
Good Will And Intangible Assets	316.46 Billion	328.46 Billion	335.66 Billion	10.37 Billion	10.39 Billion	9.87 Billion
Good Will	226.78 Billion	227.38 Billion	227.4 Billion	2.56 Billion	2.32 Billion	2.84 Billion
Intangible Assets	89.68 Billion	101.08 Billion	108.26 Billion	7.8 Billion	8.07 Billion	7.02 Billion
Long-Term Investments	171.88 Billion	153.82 Billion	148.93 Billion	130.59 Billion	71.66 Billion	75.92 Billion
Tax Assets	89.68 Billion	4.82 Billion	604.44 Billion	1.41 Billion	-2.00	-4.00
Other Non Current Assets	-73.89 Billion	20.23 Billion	-604.44 Billion	-1.13 Billion	275.16 Million	283.66 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	542.25 Billion	571.24 Billion	588.06 Billion	95.49 Billion	108.03 Billion	102.62 Billion
Total Current Liabilities	237.11 Billion	235.53 Billion	238.83 Billion	60.84 Billion	98.57 Billion	65.06 Billion
Account Payables	61.71 Billion	69.55 Billion	67.15 Billion	14.64 Billion	16.37 Billion	14.42 Billion
Tax Payables	7.56 Billion	11.01 Billion	18.44 Billion	12.71 Billion	10.34 Billion	10.07 Billion
Short Term Debt	133.35 Billion	119.79 Billion	121.08 Billion	16.92 Billion	51.24 Billion	32.17 Billion
Deferred Revenue	8.08 Billion	2.38 Billion	1.68 Billion	5.4 Billion	6.98 Billion	105.36 Million
Other Current Liabilities	33.95 Billion	43.79 Billion	48.91 Billion	23.87 Billion	23.97 Billion	18.36 Billion
Total Non Current Liabilities	305.14 Billion	335.7 Billion	349.22 Billion	34.64 Billion	9.45 Billion	37.55 Billion
Long-Term Debt	182.13 Billion	231.04 Billion	246.3 Billion	14.67 Billion	3.37 Billion	30.6 Billion
Deferred Revenue Non Current	64.17 Billion	40.56 Billion	45.34 Billion	1.15 Billion	327.32 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.14 Billion	7.9 Billion	7.72 Billion	6.48 Billion	5.53 Billion	6.17 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	343.59 Billion	496.31 Billion	442.89 Billion	337.89 Billion	256.34 Billion	219.21 Billion
Stock Holders Equity	334.05 Billion	487.96 Billion	438.18 Billion	334.89 Billion	243.87 Billion	208.45 Billion
Common Stock	30.36 Billion	46.53 Billion	46.53 Billion	46.53 Billion	46.53 Billion	46.53 Billion
Retained Earnings	239.5 Billion	355.29 Billion	294.05 Billion	243.15 Billion	152.58 Billion	112.85 Billion
Accumulated other comprehensive income	42.21 Billion	67.92 Billion	83.46 Billion	32.53 Billion	29.66 Billion	30.26 Billion
Common Stock Equity	334.05 Billion	487.96 Billion	438.18 Billion	334.89 Billion	243.87 Billion	208.45 Billion
Capital Lease Obligation	64.17 Billion	40.56 Billion	45.34 Billion	1.15 Billion	327.32 Million	-
Total Investments	187.49 Billion	178.16 Billion	155.48 Billion	172.64 Billion	124 Billion	85.14 Billion
Total Debt	379.66 Billion	391.41 Billion	412.73 Billion	32.74 Billion	54.94 Billion	62.77 Billion
Net Debt	342.41 Billion	308.55 Billion	300.93 Billion	12.46 Billion	39.64 Billion	22.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	900.36 Billion	907.06 Billion	885.85 Billion	885.85 Billion	1156.56 Billion	1126.03 Billion
Total Current Assets	105.89 Billion	118.39 Billion	124.5 Billion	124.5 Billion	270.75 Billion	274.72 Billion
Cash And Short Term Investments	56.65 Billion	63.9 Billion	52.86 Billion	52.86 Billion	72.41 Billion	108.55 Billion
Cash and Cash Equivalents	54.13 Billion	21.01 Billion	37.24 Billion	37.24 Billion	33.28 Billion	79.72 Billion
Short Term Investments	2.52 Billion	42.89 Billion	15.61 Billion	15.61 Billion	39.13 Billion	28.83 Billion
Net Receivables	34.65 Billion	35.28 Billion	45.24 Billion	32.24 Billion	71.91 Billion	48.47 Billion
Inventory	14.24 Billion	14.72 Billion	14.03 Billion	14.03 Billion	115.68 Billion	107.27 Billion
Other Current Assets	340.37 Million	4.47 Billion	12.36 Billion	1.38 Billion	10.73 Billion	10.41 Billion
Total Non-Current Assets	794.47 Billion	788.67 Billion	761.34 Billion	761.34 Billion	885.81 Billion	851.31 Billion
Net PPE	264.62 Billion	285.64 Billion	257.2 Billion	257.2 Billion	311.25 Billion	279.04 Billion
Good Will And Intangible Assets	226.78 Billion	226.78 Billion	316.46 Billion	316.46 Billion	398.14 Billion	396.26 Billion
Good Will	226.78 Billion	226.78 Billion	226.78 Billion	226.78 Billion	227.39 Billion	227.39 Billion
Intangible Assets	86.37 Billion	88.17 Billion	89.68 Billion	89.68 Billion	170.74 Billion	168.86 Billion
Long-Term Investments	202.59 Billion	185.44 Billion	171.88 Billion	9.56 Billion	153.06 Billion	153.43 Billion
Tax Assets	86.37 Billion	1.04 Billion	89.68 Billion	178.1 Billion	4.77 Billion	4.6 Billion
Other Non Current Assets	14.09 Billion	89.76 Billion	-73.89 Billion	2290.00	18.56 Billion	17.95 Billion
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	550.92 Billion	562.11 Billion	542.25 Billion	542.25 Billion	646.96 Billion	617.04 Billion
Total Current Liabilities	216.02 Billion	231.7 Billion	237.11 Billion	237.11 Billion	253.21 Billion	249.8 Billion
Account Payables	50.99 Billion	51.06 Billion	61.71 Billion	61.71 Billion	72.8 Billion	58.92 Billion
Tax Payables	2.74 Billion	5.67 Billion	7.56 Billion	7.56 Billion	5.97 Billion	10.54 Billion
Short Term Debt	138.47 Billion	139.06 Billion	133.35 Billion	133.35 Billion	142.1 Billion	149.19 Billion
Deferred Revenue	2.43 Billion	10.53 Billion	8.08 Billion	42.03 Billion	2.68 Billion	1.59 Billion
Other Current Liabilities	24.12 Billion	31.03 Billion	33.95 Billion	270.00	35.62 Billion	40.09 Billion
Total Non Current Liabilities	334.9 Billion	330.41 Billion	305.14 Billion	305.14 Billion	393.74 Billion	367.23 Billion
Long-Term Debt	201.58 Billion	201.58 Billion	182.13 Billion	246.3 Billion	261.38 Billion	267.39 Billion
Deferred Revenue Non Current	65.89 Billion	69.14 Billion	64.17 Billion	8.14 Billion	68.07 Billion	35.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.86 Billion	8.33 Billion	8.14 Billion	320.00	8.64 Billion	8.46 Billion
Other Liabilities	-	1.00	-	10.00	1.00	-
Total Equity	349.44 Billion	344.95 Billion	343.59 Billion	343.59 Billion	509.6 Billion	508.98 Billion
Stock Holders Equity	340.34 Billion	334.87 Billion	334.05 Billion	334.05 Billion	498.76 Billion	498.67 Billion
Common Stock	30.36 Billion	30.36 Billion	30.36 Billion	30.36 Billion	46.53 Billion	46.53 Billion
Retained Earnings	242.46 Billion	239.35 Billion	239.5 Billion	239.5 Billion	370.56 Billion	358.7 Billion
Accumulated other comprehensive income	45.43 Billion	44.96 Billion	42.21 Billion	60.56 Billion	54.32 Billion	19.26 Billion
Common Stock Equity	340.34 Billion	334.87 Billion	334.05 Billion	334.05 Billion	498.76 Billion	498.67 Billion
Capital Lease Obligation	65.89 Billion	69.14 Billion	64.17 Billion	76.79 Billion	68.07 Billion	35.57 Billion
Total Investments	205.11 Billion	228.33 Billion	187.49 Billion	23.72 Billion	192.2 Billion	182.26 Billion
Total Debt	405.95 Billion	409.79 Billion	379.66 Billion	379.66 Billion	471.56 Billion	452.17 Billion
Net Debt	351.81 Billion	388.78 Billion	342.41 Billion	342.41 Billion	438.28 Billion	372.45 Billion

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