COWAY Co., Ltd. (021240.KS)

KRW 69500.0

(-1.56%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5002.37 Billion 4365.07 Billion 3800.62 Billion 3029.02 Billion 2854.95 Billion 2378.9 Billion
Total Current Assets 1768.17 Billion 1374.5 Billion 1106.45 Billion 896.85 Billion 766.94 Billion 843.71 Billion
Cash And Short Term Investments 262.16 Billion 141.11 Billion 104.92 Billion 151.64 Billion 94.7 Billion 176.15 Billion
Cash and Cash Equivalents 260.27 Billion 115.93 Billion 73.12 Billion 115.81 Billion 60.54 Billion 69.35 Billion
Short Term Investments 1.88 Billion 25.17 Billion 31.79 Billion 35.82 Billion 34.16 Billion 106.79 Billion
Net Receivables 1104.13 Billion 293.2 Billion 286.01 Billion 349.01 Billion 378.86 Billion 564.48 Billion
Inventory 197.9 Billion 253.68 Billion 234.95 Billion 134.01 Billion 112.84 Billion 102.91 Billion
Other Current Assets 203.96 Billion 686.49 Billion 480.57 Billion 262.17 Billion 180.52 Billion 162.3 Million
Total Non-Current Assets 3234.2 Billion 2990.57 Billion 2694.17 Billion 2132.16 Billion 2088.01 Billion 1535.18 Billion
Net PPE 331.29 Billion 1051.23 Billion 1159.91 Billion 1225.12 Billion 1270.77 Billion 781.01 Billion
Good Will And Intangible Assets 188.44 Billion 195.37 Billion 182.85 Billion 140.39 Billion 168.4 Billion 160.29 Billion
Good Will 147.77 Billion 147.77 Billion 147.77 Billion 108.92 Billion 117.31 Billion 109.81 Billion
Intangible Assets 40.66 Billion 47.59 Billion 35.07 Billion 31.47 Billion 51.09 Billion 50.48 Billion
Long-Term Investments 2583.64 Billion 34.65 Billion 27.35 Billion -21.1 Billion -15.52 Billion -48.99 Billion
Tax Assets 98.93 Billion 117.98 Billion 114.69 Billion 86.39 Billion 71.6 Billion 5.24 Billion
Other Non Current Assets 31.88 Billion 1591.32 Billion 1209.36 Billion 701.35 Billion 592.75 Billion 637.63 Billion
Other Assets 1.00 - - - - -
Total Liabilities 2364.61 Billion 2053.1 Billion 1896.19 Billion 1539.01 Billion 1777.75 Billion 1291.2 Billion
Total Current Liabilities 1556.41 Billion 1130.22 Billion 1293.17 Billion 1417.27 Billion 1586.82 Billion 1234.31 Billion
Account Payables 76.9 Billion 83.46 Billion 92.1 Billion 73.56 Billion 63.05 Billion 66.79 Billion
Tax Payables 115.34 Billion 69.8 Billion 124.36 Billion 64.08 Billion 97.11 Billion 73.24 Billion
Short Term Debt 702.29 Billion 330.47 Billion 406.86 Billion 714.58 Billion 876.06 Billion 731.64 Billion
Deferred Revenue 206.24 Billion 199.01 Billion 634.19 Billion 500.11 Billion 527.23 Billion 73.24 Billion
Other Current Liabilities 570.97 Billion 517.27 Billion 160 Billion 129 Billion 120.46 Billion 362.61 Billion
Total Non Current Liabilities 808.2 Billion 922.87 Billion 603.01 Billion 121.73 Billion 190.93 Billion 56.89 Billion
Long-Term Debt 598.88 Billion 860.72 Billion 485.58 Billion 18.17 Billion 25.74 Billion 9.98 Billion
Deferred Revenue Non Current 38.02 Billion 41.68 Billion 31.93 Billion 29.83 Billion 24.27 Billion 19.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.28 Billion -73.53 Billion 50.72 Million 50 Million 10.71 Billion 10.2 Billion
Other Liabilities 1.00 - -10.00 - - -
Total Equity 2637.75 Billion 2311.96 Billion 1904.43 Billion 1490 Billion 1077.19 Billion 1087.69 Billion
Stock Holders Equity 2639.88 Billion 2313.81 Billion 1905.9 Billion 1491.3 Billion 1078.3 Billion 1088.07 Billion
Common Stock 40.66 Billion 40.66 Billion 40.66 Billion 40.66 Billion 40.66 Billion 40.66 Billion
Retained Earnings 766.09 Billion 2161.48 Billion 1757.32 Billion 1365.15 Billion 933.64 Billion 921.36 Billion
Accumulated other comprehensive income 1736.34 Billion 1439.2 Billion 967.06 Billion 944.63 Billion 929.01 Billion 973.35 Billion
Common Stock Equity 2639.88 Billion 2313.81 Billion 1905.9 Billion 1491.3 Billion 1078.3 Billion 1088.07 Billion
Capital Lease Obligation 48.15 Billion 55.45 Billion 47.73 Billion 22.75 Billion 31.28 Billion 2.08 Million
Total Investments 2585.53 Billion 59.82 Billion 59.14 Billion 14.71 Billion 18.63 Billion 57.79 Billion
Total Debt 1349.34 Billion 1191.2 Billion 892.45 Billion 732.76 Billion 901.81 Billion 741.63 Billion
Net Debt 1089.06 Billion 1075.27 Billion 819.32 Billion 616.95 Billion 841.27 Billion 672.28 Billion

Balance Sheet Charts