021240 — Coway Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩5tn
- KR₩6tn
- KR₩4tn
- 90
- 58
- 99
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 60,541 | 115,816 | 73,127 | 115,935 | 253,930 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 525,776 | 588,765 | 741,018 | 947,569 | 1,085,247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 766,943 | 896,854 | 1,106,454 | 1,374,501 | 1,591,625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,270,778 | 1,225,129 | 1,159,916 | 1,051,237 | 1,019,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,854,955 | 3,029,023 | 3,800,628 | 4,365,075 | 4,850,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,586,823 | 1,417,278 | 1,293,177 | 1,130,229 | 1,509,015 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,776,647 | 1,537,721 | 1,894,726 | 2,051,262 | 2,211,077 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,078,308 | 1,491,302 | 1,905,902 | 2,313,813 | 2,639,889 |
Total Liabilities & Shareholders' Equity | 2,854,955 | 3,029,023 | 3,800,628 | 4,365,075 | 4,850,966 |
Total Common Shares Outstanding |