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COWAY Co., Ltd. (021240.KS)

KSE - KSE Delayed Price. Currency in KRW
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56,200.00-1,800.00 (-3.10%)
At close: 03:30PM KST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,126,544
115,815,624
60,540,531
69,353,967
Other Short Term Investments
31,795,113
35,825,064
34,165,597
106,797,003
Total Cash
104,921,657
151,640,688
94,706,128
176,150,970
Net Receivables
252,828,772
319,802,687
318,855,141
311,317,095
Inventory
234,950,130
134,014,470
112,845,478
102,919,052
Other Current Assets
480,570,585
262,179,965
180,524,374
162,305
Total Current Assets
1,106,454,326
896,854,450
766,943,433
843,718,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,768,527,335
2,733,116,413
2,481,635,240
1,627,805,248
Accumulated Depreciation
-1,608,611,197
-1,507,987,082
-1,210,857,031
-846,792,515
Net property, plant and equipment
1,159,916,138
1,225,129,331
1,270,778,209
781,012,733
Goodwill
147,775,810
108,920,650
117,311,851
109,812,117
Intangible Assets
35,077,142
31,473,999
51,090,035
50,480,318
Other long-term assets
124,330
124,331
124,330
124,330
Total non-current assets
2,694,173,656
2,132,168,622
2,088,011,361
1,535,185,011
Total Assets
3,800,627,983
3,029,023,073
2,854,954,794
2,378,903,077
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
388,356,000
700,666,000
861,086,000
731,648,000
Accounts Payable
92,104,757
73,564,559
63,055,562
66,799,284
Other Current Liabilities
160,009,480
129,009,154
120,467,624
61,234,662
Total Current Liabilities
1,293,177,417
1,417,278,130
1,586,823,434
1,234,310,148
Non-current liabilities
Long Term Debt
456,361,941
9,350,000
9,449,000
9,985,000
Deferred revenues
31,937,625
29,836,114
24,272,759
19,658,168
Other long-term liabilities
50,729
50,001
10,711,728
10,206,572
Total non-current liabilities
603,012,884
121,736,051
190,935,775
56,894,697
Total Liabilities
1,896,190,301
1,539,014,181
1,777,759,209
1,291,204,845
Stockholders' Equity
Common Stock
40,662,398
40,662,398
40,662,398
40,662,398
Retained Earnings
1,757,327,742
1,365,152,149
933,644,932
921,361,360
Total stockholders' equity
1,905,902,246
1,491,301,665
1,078,307,585
1,088,075,742
Total liabilities and stockholders' equity
3,800,627,983
3,029,023,073
2,854,954,794
2,378,903,077