033290 — Cowell Fashion Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩108bn
Enterprise Value
KR₩475bn
Revenue
KR₩809bn

Annual balance sheet for Cowell Fashion Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	62,329	118,340	107,192	52,865	38,419
Net Total Accounts Receivable
Net Total Receivables	34,481	49,354	55,499	45,261	37,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209,317	281,287	276,492	124,506	90,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,832	265,069	283,719	257,206	288,746
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	433,389	1,030,960	1,067,555	885,851	905,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,849	238,839	235,540	237,110	195,715
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	98,196	592,775	579,592	551,800	557,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	335,192	438,185	487,963	334,051	347,950
Total Liabilities & Shareholders' Equity	433,389	1,030,960	1,067,555	885,851	905,292
Total Common Shares Outstanding