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COWAY Co., Ltd. (021240.KS)

KSE - KSE Delayed Price. Currency in KRW
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54,000.00-2,200.00 (-3.91%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
260,275,917
115,935,470
73,126,544
115,815,624
Other Short Term Investments
3,428,736
4,174,144
31,795,113
35,825,064
Total Cash
263,704,653
120,109,614
104,921,657
151,640,688
Net Receivables
253,833,814
255,055,994
252,828,772
319,802,686
Inventory
197,907,526
253,684,072
234,950,130
134,014,470
Other Current Assets
824,236,821
686,495,145
480,570,585
262,179,966
Total Current Assets
1,591,625,489
1,374,501,066
1,106,454,326
896,854,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,414,023,000
2,652,745,463
2,768,527,335
2,733,116,413
Accumulated Depreciation
-1,394,928,505
-1,601,508,314
-1,608,611,197
-1,507,987,082
Net property, plant and equipment
1,019,094,495
1,051,237,149
1,159,916,138
1,225,129,331
Goodwill
147,775,810
147,775,810
147,775,810
108,920,650
Intangible Assets
40,669,605
47,596,714
35,077,142
31,473,999
Other long-term assets
124,330
124,330
124,330
124,331
Total non-current assets
3,259,340,247
2,990,573,809
2,694,173,656
2,132,168,622
Total Assets
4,850,965,736
4,365,074,875
3,800,627,983
3,029,023,073
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
670,106,464
306,504,443
388,356,000
700,666,000
Accounts Payable
107,987,303
83,462,974
92,104,757
73,564,559
Other Current Liabilities
152,839,206
151,029,173
160,009,480
129,009,154
Total Current Liabilities
1,509,014,926
1,130,229,416
1,293,177,417
1,417,278,130
Non-current liabilities
Long Term Debt
598,887,880
829,248,534
456,361,941
9,350,000
Deferred revenues
38,036,804
41,685,230
31,937,625
29,836,114
Other long-term liabilities
227,226
53,317
50,729
50,001
Total non-current liabilities
704,196,026
922,876,742
603,012,884
121,736,051
Total Liabilities
2,213,210,952
2,053,106,159
1,896,190,301
1,539,014,181
Stockholders' Equity
Common Stock
40,662,398
40,662,398
40,662,398
40,662,398
Retained Earnings
2,503,183,345
2,161,480,566
1,757,327,742
1,365,152,149
Total stockholders' equity
2,639,888,750
2,313,812,649
1,905,902,246
1,491,301,665
Total liabilities and stockholders' equity
4,850,965,736
4,365,074,875
3,800,627,983
3,029,023,073