056360 — Coweaver Co Balance Sheet

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Annual balance sheet for Coweaver 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,650	36,702	49,855	42,096	47,325
Net Total Accounts Receivable
Net Total Receivables	15,443	27,367	12,404	10,138	10,221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,314	111,477	106,248	94,686	97,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,485	36,646	35,877	34,746	70,392
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159,423	168,894	165,969	151,090	184,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,149	36,001	33,409	23,560	20,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31,450	37,193	34,031	24,443	25,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,973	131,701	131,938	126,648	158,499
Total Liabilities & Shareholders' Equity	159,423	168,894	165,969	151,090	184,022
Total Common Shares Outstanding