COWAY Co., Ltd.
KRX:021240.KS
66100 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 260,275.917 | 115,935.47 | 73,126.544 | 115,815.624 | 60,540.531 | 69,353.967 | 110,298.033 | 66,306.979 | 116,307.9 | 147,363.023 | 238,665.065 | 152,411.776 | 98,223.335 | 74,238.927 | 153,750.076 | 114,582.74 | 33,051.146 |
| Short Term Investments
| 1,888.224 | 25,178.3 | 31,795.113 | 35,825.064 | 34,165.597 | 106,797.003 | 60,088.981 | 75,453.098 | 9,219.344 | 6,350.523 | 6,454.187 | 3,140.935 | 2,153.844 | 1,699.461 | 17,031.906 | 10,818.868 | 486.79 |
| Cash and Short Term Investments
| 262,164.141 | 141,113.77 | 104,921.657 | 151,640.688 | 94,706.128 | 176,150.97 | 170,387.014 | 141,760.077 | 125,527.244 | 153,713.546 | 245,119.252 | 155,552.711 | 100,377.179 | 75,938.388 | 170,781.982 | 125,401.608 | 33,537.936 |
| Net Receivables
| 1,104,136.784 | 293,208.079 | 286,011.954 | 349,019.328 | 378,867.454 | 564,485.739 | 546,056.509 | 520,251.358 | 456,973.944 | 381,160.737 | 380,512.454 | 551,858.742 | 368,410.838 | 297,033.361 | 480,803.59 | 443,660.702 | 0 |
| Inventory
| 197,907.526 | 253,684.072 | 234,950.13 | 134,014.47 | 112,845.478 | 102,919.052 | 74,861.006 | 70,194.665 | 69,820.809 | 61,909.65 | 65,766.152 | 71,687.168 | 103,704.352 | 90,051.227 | 150,211.08 | 150,585.089 | 60,640.785 |
| Other Current Assets
| 203,965.179 | 686,495.145 | 480,570.585 | 262,179.965 | 180,524.374 | 162.305 | 166.637 | 927.976 | 996.02 | 26.582 | 16.689 | 65.897 | 103.27 | 353.652 | 1,546.088 | 1,376.481 | 293,234.825 |
| Total Current Assets
| 1,768,173.63 | 1,374,501.066 | 1,106,454.326 | 896,854.45 | 766,943.433 | 843,718.066 | 791,471.167 | 733,134.076 | 653,318.018 | 596,810.516 | 691,414.547 | 779,164.518 | 572,595.639 | 463,376.629 | 803,342.74 | 721,023.88 | 387,413.546 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 331,293.457 | 1,051,237.149 | 1,159,916.138 | 1,225,129.331 | 1,270,778.209 | 781,012.733 | 712,397.814 | 669,403.18 | 699,511.862 | 675,187.865 | 638,306.129 | 630,421.983 | 568,897.145 | 470,855.622 | 758,251.51 | 690,226.172 | 390,452.888 |
| Goodwill
| 147,775.81 | 147,775.81 | 147,775.81 | 108,920.65 | 117,311.851 | 109,812.117 | 129,000.695 | 129,000.695 | 129,000.695 | 129,000.695 | 132,241.17 | 132,582.059 | 132,608.22 | 128,031.424 | 100,304.078 | 25,031.647 | 33,032.461 |
| Intangible Assets
| 40,669.605 | 47,596.714 | 35,077.142 | 31,473.999 | 51,090.035 | 50,480.318 | 54,919.399 | 53,993.167 | 39,785.986 | 41,625.624 | 44,606.388 | 51,083.014 | 50,568.991 | 50,290.985 | 38,903.614 | 37,194.82 | 41,866.421 |
| Goodwill and Intangible Assets
| 188,445.415 | 195,372.524 | 182,852.952 | 140,394.649 | 168,401.886 | 160,292.435 | 183,920.094 | 182,993.862 | 168,786.681 | 170,626.319 | 176,847.558 | 183,665.073 | 183,177.211 | 178,322.409 | 139,207.692 | 62,226.467 | 74,898.882 |
| Long Term Investments
| 2,583,643.001 | 34,651.298 | 27,351.857 | -21,107.747 | -15,525.773 | -48,999.152 | -3,853.718 | -23,327.731 | 45,278.912 | 48,651.728 | 48,538.254 | 47,731.052 | 202,995.647 | 205,664.134 | 1,467.483 | 11,842.569 | 10,566.134 |
| Tax Assets
| 98,932.857 | 117,983.59 | 114,692.553 | 86,398.979 | 71,602.875 | 5,245.805 | 477.893 | 1,522.262 | 883.834 | 880.525 | 264.252 | 514.137 | 668.538 | 3,934.299 | 14,702.97 | 8,991.251 | 18,365.647 |
| Other Non-Current Assets
| 31,886.364 | 1,591,329.248 | 1,209,360.156 | 701,353.41 | 592,754.163 | 637,633.189 | 474,459.825 | 403,982.245 | 207,617.835 | 129,492.493 | 112,487.984 | 113,611.597 | 96,384.497 | 65,446.351 | 86,837.277 | 73,270.125 | 57,587.487 |
| Total Non-Current Assets
| 3,234,201.094 | 2,990,573.809 | 2,694,173.656 | 2,132,168.622 | 2,088,011.361 | 1,535,185.011 | 1,367,401.908 | 1,234,573.817 | 1,122,079.125 | 1,024,838.93 | 976,444.177 | 975,943.842 | 1,052,123.037 | 924,222.815 | 1,000,466.932 | 846,556.584 | 551,871.038 |
| Total Assets
| 5,002,374.724 | 4,365,074.875 | 3,800,627.983 | 3,029,023.073 | 2,854,954.794 | 2,378,903.077 | 2,158,873.075 | 1,967,707.893 | 1,775,397.143 | 1,621,649.446 | 1,667,858.723 | 1,755,108.36 | 1,624,718.677 | 1,387,599.444 | 1,803,809.672 | 1,567,580.464 | 939,284.584 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 76,900.089 | 83,462.974 | 92,104.757 | 73,564.559 | 63,055.562 | 66,799.284 | 57,098.944 | 61,187.466 | 64,248.461 | 64,178.443 | 39,197.494 | 51,453.268 | 55,441.345 | 47,324.52 | 138,473.682 | 82,200.816 | 25,773.266 |
| Short Term Debt
| 702,298.074 | 330,478.7 | 406,869.576 | 714,588.485 | 876,067.012 | 731,648 | 670,000 | 340,000 | 80,040.719 | 164,403.283 | 327,940.169 | 440,534.348 | 278,676.832 | 108,786.639 | 311,593.048 | 150,870.679 | 114,359.097 |
| Tax Payables
| 115,348.238 | 69,802.213 | 124,367.238 | 64,085.068 | 97,119.2 | 73,247.26 | 62,311.427 | 47,867.955 | 70,198.266 | 44,933.779 | 61,240.943 | 19,066.877 | 17,738.128 | 24,164.664 | 23,587.939 | 27,310.319 | 17,694.446 |
| Deferred Revenue
| 206,247.351 | 199,012.519 | 634,193.603 | 500,115.931 | 527,233.236 | 73,247.26 | 393,578.801 | 334,146.937 | 328,420.892 | 295,747.026 | 307,864.485 | 263,934.247 | 243,921.491 | 249,434.623 | 318,555.224 | 308,694.94 | 17,694.446 |
| Other Current Liabilities
| 570,972.481 | 517,275.223 | 160,009.48 | 129,009.154 | 120,467.624 | 362,615.604 | 4,072.422 | 56.364 | 172.01 | 1,712.481 | 1,730.489 | 3,237.072 | 295.171 | 464.045 | -0.001 | -0.001 | 238,527.318 |
| Total Current Liabilities
| 1,556,417.995 | 1,130,229.416 | 1,293,177.417 | 1,417,278.13 | 1,586,823.434 | 1,234,310.148 | 1,124,750.167 | 735,390.766 | 472,882.081 | 526,041.232 | 676,732.638 | 759,158.935 | 578,334.839 | 406,009.828 | 768,621.953 | 541,766.434 | 396,354.127 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 598,887.88 | 860,729.289 | 485,583.002 | 18,178.774 | 25,749.851 | 9,987.081 | 12,309.665 | 11,812 | 7,951 | 932 | 11,357.552 | 147,904.333 | 267,337.662 | 223,499.56 | 147,636.854 | 228,690.855 | 0 |
| Deferred Revenue Non-Current
| 38,021.784 | 41,685.23 | 31,937.625 | 29,836.114 | 24,272.759 | 19,658.168 | 9,890.051 | 9,199.584 | 7,281.786 | 7,549.182 | 10,266.402 | 8,710.983 | 8,648.595 | 10,479.678 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 104,005.919 | 93,993.892 | 85,441.528 | 73,671.162 | 130,201.437 | 17,042.876 | 9,994.903 | 7,965.63 | 23,146.419 | 20,097.267 | 21,402.747 | 25,916.143 | 8,649.119 | 286.072 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67,286.362 | -73,531.669 | 50.729 | 50.001 | 10,711.728 | 10,206.572 | 19,671.759 | 19,996.154 | 25,908.026 | 27,594.736 | 7,210.876 | 28,333.145 | 23,845.948 | 19,041.021 | 47,689.225 | 42,866.643 | 14,546.109 |
| Total Non-Current Liabilities
| 808,201.945 | 922,876.742 | 603,012.884 | 121,736.051 | 190,935.775 | 56,894.697 | 51,866.378 | 48,973.369 | 64,287.231 | 56,173.185 | 50,237.577 | 210,864.605 | 308,481.325 | 253,306.331 | 195,326.079 | 271,557.498 | 14,546.109 |
| Total Liabilities
| 2,364,619.94 | 2,053,106.159 | 1,896,190.301 | 1,539,014.181 | 1,777,759.209 | 1,291,204.845 | 1,176,616.545 | 784,364.135 | 537,169.312 | 582,214.417 | 726,970.215 | 970,023.539 | 886,816.164 | 659,316.158 | 963,948.031 | 813,323.932 | 410,900.236 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 40,662.398 | 39,315.997 | 39,315.997 |
| Retained Earnings
| 766,091.281 | 2,161,480.566 | 1,757,327.742 | 1,365,152.149 | 933,644.932 | 921,361.36 | 963,027.306 | 1,179,735.673 | 1,177,049.753 | 985,875.25 | 867,992.459 | 700,852.886 | 675,650.083 | 591,622.692 | 529,169.829 | 441,098.965 | 369,885.078 |
| Accumulated Other Comprehensive Income/Loss
| 1,736,344.261 | 1,439,207.94 | 967,061.3 | 944,632.51 | 929,010.106 | 973,356.539 | 1,018,202.1 | 1,010,228.183 | 43,928.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 96,790.809 | -1,327,538.255 | -859,149.193 | -859,145.391 | -825,009.851 | -847,304.555 | -1,039,687.482 | -1,047,811.223 | -24,277.372 | 12,005.096 | 32,233.652 | 43,569.538 | 21,590.032 | 95,998.196 | 110,428.681 | 116,389.886 | 119,183.273 |
| Total Shareholders Equity
| 2,639,888.75 | 2,313,812.649 | 1,905,902.246 | 1,491,301.665 | 1,078,307.585 | 1,088,075.742 | 982,204.321 | 1,182,815.03 | 1,237,363.218 | 1,038,542.744 | 940,888.509 | 785,084.821 | 737,902.513 | 728,283.286 | 680,260.908 | 596,804.848 | 528,384.348 |
| Total Equity
| 2,637,754.784 | 2,311,968.717 | 1,904,437.682 | 1,490,008.891 | 1,077,195.585 | 1,087,698.232 | 982,256.53 | 1,183,343.759 | 1,238,227.831 | 1,039,435.029 | 940,888.509 | 785,084.821 | 737,902.513 | 906,949.547 | 839,861.641 | 754,256.533 | 528,384.348 |
| Total Liabilities & Shareholders Equity
| 5,002,374.724 | 4,365,074.875 | 3,800,627.983 | 3,029,023.073 | 2,854,954.794 | 2,378,903.077 | 2,158,873.075 | 1,967,707.893 | 1,775,397.143 | 1,621,649.446 | 1,667,858.723 | 1,755,108.36 | 1,624,718.677 | 1,566,265.705 | 1,803,809.672 | 1,567,580.465 | 939,284.584 |