CoAsia Corporation (KOSDAQ:045970)
South Korea
· Delayed Price · Currency is KRW 5,750.00
-160.00 (-2.71%)
At close: Apr 28, 2026
CoAsia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,662 | 87,008 | 62,219 | 61,899 | 66,833 | Upgrade
|
| Short-Term Investments | 8,977 | 16,100 | 17,210 | 20,433 | 3,468 | Upgrade
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| Trading Asset Securities | 2,924 | 2,860 | 1,135 | 1,006 | 20,070 | Upgrade
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| Cash & Short-Term Investments | 65,562 | 105,968 | 80,564 | 83,338 | 90,371 | Upgrade
|
| Cash Growth | -38.13% | 31.53% | -3.33% | -7.78% | 63.55% | Upgrade
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| Accounts Receivable | 26,588 | 19,956 | 21,444 | 42,685 | 30,501 | Upgrade
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| Other Receivables | 529.51 | 481.91 | 515.65 | 715.05 | 552.57 | Upgrade
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| Receivables | 27,117 | 23,438 | 21,960 | 43,650 | 31,304 | Upgrade
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| Inventory | 48,215 | 55,877 | 38,147 | 36,282 | 52,765 | Upgrade
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| Prepaid Expenses | 4,315 | 5,285 | 2,434 | 2,161 | 2,034 | Upgrade
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| Other Current Assets | 18,206 | 11,810 | 6,694 | 3,878 | 4,694 | Upgrade
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| Total Current Assets | 163,415 | 202,378 | 149,798 | 169,308 | 181,167 | Upgrade
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| Property, Plant & Equipment | 119,066 | 110,954 | 135,599 | 164,679 | 146,148 | Upgrade
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| Long-Term Investments | 40,847 | 34,163 | 23,716 | 29,699 | 28,930 | Upgrade
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| Goodwill | 6,353 | 7,564 | 9,681 | 9,681 | 11,952 | Upgrade
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| Other Intangible Assets | 10,288 | 11,758 | 19,458 | 22,289 | 24,201 | Upgrade
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| Long-Term Deferred Tax Assets | 22.67 | 25.24 | 20.12 | - | 573.22 | Upgrade
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| Other Long-Term Assets | 17,333 | 16,243 | 16,669 | 13,971 | 13,718 | Upgrade
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| Total Assets | 360,326 | 383,085 | 354,942 | 410,426 | 407,989 | Upgrade
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| Accounts Payable | 27,091 | 21,536 | 30,426 | 50,454 | 42,305 | Upgrade
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| Accrued Expenses | 7,394 | 9,783 | 7,794 | 8,932 | 8,509 | Upgrade
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| Short-Term Debt | 60,939 | 84,585 | 82,549 | 74,036 | 73,252 | Upgrade
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| Current Portion of Long-Term Debt | 14,991 | 2,750 | 34,776 | 26,402 | 31,224 | Upgrade
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| Current Portion of Leases | 2,290 | 1,704 | 2,441 | 2,317 | 3,130 | Upgrade
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| Current Income Taxes Payable | 237.45 | 12.09 | 25.26 | 385.22 | 720.66 | Upgrade
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| Other Current Liabilities | 25,207 | 30,061 | 27,330 | 29,698 | 14,309 | Upgrade
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| Total Current Liabilities | 138,149 | 150,431 | 185,340 | 192,224 | 173,448 | Upgrade
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| Long-Term Debt | 29,950 | 32,927 | 18,274 | 35,530 | 14,843 | Upgrade
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| Long-Term Leases | 2,530 | 1,294 | 1,130 | 2,558 | 2,954 | Upgrade
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| Pension & Post-Retirement Benefits | 7,155 | 6,211 | 4,415 | 3,380 | 3,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,758 | 3,889 | 4,438 | 2,971 | 5,637 | Upgrade
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| Other Long-Term Liabilities | 58,029 | 48,920 | 1,003 | 9,437 | 20,677 | Upgrade
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| Total Liabilities | 238,573 | 243,672 | 214,600 | 246,099 | 221,388 | Upgrade
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| Common Stock | 13,157 | 13,157 | 13,157 | 13,157 | 13,157 | Upgrade
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| Additional Paid-In Capital | 114,457 | 113,814 | 84,424 | 28,783 | 45,465 | Upgrade
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| Retained Earnings | -72,686 | -58,735 | -10,708 | 16,468 | 42,908 | Upgrade
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| Treasury Stock | -7,488 | -8,648 | -16,577 | -24,346 | -20,131 | Upgrade
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| Comprehensive Income & Other | 30,063 | 31,407 | 23,922 | 23,644 | 22,478 | Upgrade
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| Total Common Equity | 77,505 | 90,996 | 94,218 | 57,706 | 103,878 | Upgrade
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| Minority Interest | 44,248 | 47,616 | 45,542 | 105,454 | 81,849 | Upgrade
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| Shareholders' Equity | 121,753 | 139,413 | 140,342 | 164,327 | 186,601 | Upgrade
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| Total Liabilities & Equity | 360,326 | 383,085 | 354,942 | 410,426 | 407,989 | Upgrade
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| Total Debt | 110,700 | 123,259 | 139,169 | 140,843 | 125,401 | Upgrade
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| Net Cash (Debt) | -45,138 | -17,292 | -58,605 | -57,506 | -35,030 | Upgrade
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| Net Cash Per Share | -1816.80 | -708.77 | -2567.99 | -2559.74 | -1568.47 | Upgrade
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| Filing Date Shares Outstanding | 24.95 | 24.8 | 23.42 | 22.06 | 22.66 | Upgrade
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| Total Common Shares Outstanding | 24.95 | 24.8 | 23.42 | 22.06 | 22.66 | Upgrade
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| Working Capital | 25,266 | 51,946 | -35,542 | -22,916 | 7,719 | Upgrade
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| Book Value Per Share | 3106.66 | 3668.84 | 4023.77 | 2616.27 | 4584.87 | Upgrade
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| Tangible Book Value | 60,863 | 71,673 | 65,080 | 25,736 | 67,725 | Upgrade
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| Tangible Book Value Per Share | 2439.61 | 2889.79 | 2779.35 | 1166.83 | 2989.18 | Upgrade
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| Land | 30,236 | 26,167 | 26,167 | 27,955 | 21,084 | Upgrade
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| Buildings | 52,328 | 46,552 | 44,120 | 49,243 | 30,515 | Upgrade
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| Machinery | 193,479 | 194,469 | 193,466 | 191,888 | 212,148 | Upgrade
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| Construction In Progress | 1,100 | 805.28 | 1,183 | 954.33 | 1,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.