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.

	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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,898	47,650	36,702	49,855	42,096
Net Total Accounts Receivable
Net Total Receivables	12,644	15,443	27,367	12,404	10,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,155	97,314	111,477	106,248	94,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,881	36,485	36,646	35,877	34,746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151,439	159,423	168,894	165,969	151,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,805	29,149	36,001	33,409	23,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29,547	31,450	37,193	34,031	24,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	121,892	127,973	131,701	131,938	126,648
Total Liabilities & Shareholders' Equity	151,439	159,423	168,894	165,969	151,090
Total Common Shares Outstanding