CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea
· Delayed Price · Currency is KRW 768.00
-2.00 (-0.26%)
At close: Dec 5, 2025
CoAsia CM Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,861 | 15,270 | 28,401 | 25,980 | 21,529 | 2,937 | Upgrade
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| Short-Term Investments | 3,761 | 4,014 | 3,792 | 3,730 | 498.12 | 247.5 | Upgrade
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| Trading Asset Securities | - | - | - | 19.65 | 1,623 | - | Upgrade
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| Cash & Short-Term Investments | 25,623 | 19,284 | 32,193 | 29,730 | 23,650 | 3,184 | Upgrade
|
| Cash Growth | 57.38% | -40.10% | 8.28% | 25.71% | 642.66% | -66.16% | Upgrade
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| Accounts Receivable | 22,019 | 10,761 | 13,674 | 18,012 | 17,711 | 16,129 | Upgrade
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| Other Receivables | 120.47 | 148.97 | 136.16 | 279.87 | 270.54 | 327.23 | Upgrade
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| Receivables | 22,140 | 13,910 | 13,810 | 18,291 | 20,481 | 16,463 | Upgrade
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| Inventory | 20,003 | 46,381 | 27,798 | 28,739 | 41,627 | 8,990 | Upgrade
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| Prepaid Expenses | 429.33 | 552.31 | 767.35 | 847.27 | 789.69 | 219.55 | Upgrade
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| Other Current Assets | 479.42 | 355.5 | 471.79 | 1,192 | 2,350 | 1,115 | Upgrade
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| Total Current Assets | 68,674 | 80,484 | 75,040 | 78,801 | 88,898 | 29,972 | Upgrade
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| Property, Plant & Equipment | 49,092 | 57,784 | 73,431 | 95,422 | 102,221 | 59,491 | Upgrade
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| Long-Term Investments | 472.15 | 486.07 | 460.71 | 338.62 | 253.69 | 1,392 | Upgrade
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| Other Intangible Assets | 643.23 | 826.92 | 1,211 | 1,414 | 1,688 | 1,044 | Upgrade
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| Long-Term Deferred Tax Assets | 41.65 | 25.24 | 20.12 | - | 19.21 | - | Upgrade
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| Other Long-Term Assets | 546.78 | 3,591 | 3,859 | 2,680 | 4,480 | 2,689 | Upgrade
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| Total Assets | 122,470 | 143,197 | 154,022 | 180,956 | 198,859 | 94,588 | Upgrade
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| Accounts Payable | 19,092 | 18,722 | 19,608 | 25,468 | 32,502 | 11,798 | Upgrade
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| Accrued Expenses | 2,541 | 3,419 | 3,068 | 3,958 | 3,822 | 1,108 | Upgrade
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| Short-Term Debt | 31,142 | 47,470 | 50,050 | 35,056 | 31,228 | 12,457 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 2,750 | 3,049 | 1,711 | 6,131 | 2,203 | Upgrade
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| Current Portion of Leases | 459.41 | 411.49 | 458.73 | 309.75 | 526.99 | 224.78 | Upgrade
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| Current Income Taxes Payable | 22.41 | - | 20.41 | 385.22 | 720.66 | 24.38 | Upgrade
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| Other Current Liabilities | 2,447 | 2,687 | 3,973 | 4,608 | 5,677 | 4,576 | Upgrade
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| Total Current Liabilities | 56,704 | 75,460 | 80,227 | 71,495 | 80,607 | 32,391 | Upgrade
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| Long-Term Debt | 500 | 1,250 | - | 25,721 | 6,865 | 2,061 | Upgrade
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| Long-Term Leases | 1,080 | 1,263 | 1,507 | 1,768 | 366.43 | 120.56 | Upgrade
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| Pension & Post-Retirement Benefits | 986.52 | 107.49 | 47.72 | 100.05 | 129.99 | 437.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.45 | 18.45 | 18.45 | 212.94 | 895.18 | - | Upgrade
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| Other Long-Term Liabilities | 420.12 | 437.07 | 355.62 | 317.69 | 346.02 | - | Upgrade
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| Total Liabilities | 59,709 | 78,536 | 82,155 | 99,614 | 89,210 | 35,010 | Upgrade
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| Common Stock | 45,320 | 45,320 | 45,320 | 41,233 | 41,233 | 28,800 | Upgrade
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| Additional Paid-In Capital | 156,810 | 156,243 | 156,077 | 149,849 | 146,776 | 132,807 | Upgrade
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| Retained Earnings | -161,641 | -164,913 | -146,430 | -124,453 | -115,324 | -99,248 | Upgrade
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| Treasury Stock | -103.87 | -103.87 | -103.87 | -103.87 | -103.87 | -97.03 | Upgrade
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| Comprehensive Income & Other | 16,431 | 21,522 | 10,906 | 8,570 | 2,908 | -2,721 | Upgrade
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| Total Common Equity | 56,816 | 58,068 | 65,769 | 75,094 | 75,490 | 59,540 | Upgrade
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| Minority Interest | 5,946 | 6,594 | 6,098 | 6,247 | 34,160 | 37.95 | Upgrade
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| Shareholders' Equity | 62,762 | 64,662 | 71,867 | 81,341 | 109,649 | 59,578 | Upgrade
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| Total Liabilities & Equity | 122,470 | 143,197 | 154,022 | 180,956 | 198,859 | 94,588 | Upgrade
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| Total Debt | 34,181 | 53,144 | 55,064 | 64,565 | 45,118 | 17,066 | Upgrade
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| Net Cash (Debt) | -8,558 | -33,860 | -22,871 | -34,835 | -21,468 | -13,882 | Upgrade
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| Net Cash Per Share | -189.42 | -747.33 | -531.58 | -845.08 | -525.56 | -492.21 | Upgrade
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| Filing Date Shares Outstanding | 44.78 | 45.31 | 45.31 | 41.22 | 41.22 | 143.96 | Upgrade
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| Total Common Shares Outstanding | 44.78 | 45.31 | 45.31 | 41.22 | 41.22 | 28.79 | Upgrade
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| Working Capital | 11,970 | 5,024 | -5,187 | 7,305 | 8,291 | -2,420 | Upgrade
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| Book Value Per Share | 1268.88 | 1281.61 | 1451.60 | 1821.73 | 1831.32 | 2067.93 | Upgrade
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| Tangible Book Value | 56,173 | 57,241 | 64,558 | 73,680 | 73,802 | 58,496 | Upgrade
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| Tangible Book Value Per Share | 1254.52 | 1263.36 | 1424.86 | 1787.42 | 1790.39 | 2031.65 | Upgrade
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| Land | 1,188 | 1,188 | 1,188 | 1,002 | 2,994 | 1,921 | Upgrade
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| Buildings | 20,759 | 21,761 | 19,329 | 23,273 | 21,948 | 13,857 | Upgrade
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| Machinery | 162,477 | 174,370 | 170,643 | 169,159 | 181,191 | 100,172 | Upgrade
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| Construction In Progress | 1,533 | 624.21 | 1,016 | 496.55 | 1,763 | 193.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.