021240 — Coway Co Balance Sheet
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Annual balance sheet for Coway Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 73,127 | 115,935 | 253,930 | 128,710 | 179,228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 741,018 | 947,569 | 1,085,247 | 1,334,741 | 1,669,468 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,106,454 | 1,374,501 | 1,591,625 | 1,771,008 | 2,231,877 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,159,916 | 1,051,237 | 1,019,094 | 1,037,640 | 972,354 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,800,628 | 4,365,075 | 4,850,966 | 5,761,561 | 7,000,122 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,293,177 | 1,130,229 | 1,509,015 | 1,877,989 | 2,331,217 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,894,726 | 2,051,262 | 2,211,077 | 2,563,164 | 3,386,395 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,905,902 | 2,313,813 | 2,639,889 | 3,198,398 | 3,613,728 |
| Total Liabilities & Shareholders' Equity | 3,800,628 | 4,365,075 | 4,850,966 | 5,761,561 | 7,000,122 |
| Total Common Shares Outstanding |