- KR₩43bn
- KR₩63bn
- KR₩267bn
- 36
- 77
- 43
- 53
Annual balance sheet for CoAsia CM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,184 | 23,212 | 29,697 | 28,401 | 15,270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,500 | 20,492 | 18,295 | 13,811 | 13,977 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,972 | 92,948 | 78,801 | 78,140 | 83,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59,491 | 102,221 | 95,422 | 73,431 | 57,784 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,588 | 198,859 | 180,956 | 154,022 | 143,197 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,391 | 80,607 | 71,495 | 80,227 | 75,460 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,048 | 123,370 | 105,862 | 88,253 | 85,130 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,540 | 75,490 | 75,094 | 65,769 | 58,068 |
| Total Liabilities & Shareholders' Equity | 94,588 | 198,859 | 180,956 | 154,022 | 143,197 |
| Total Common Shares Outstanding |