COWAY Co., Ltd. (KRX:021240)
South Korea
· Delayed Price · Currency is KRW 87,400
+1,900 (2.22%)
At close: Apr 29, 2026
COWAY 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 | 182,191 | 128,994 | 260,276 | 115,935 | 73,127 | Upgrade
|
| Short-Term Investments | 16,717 | 9,926 | 3,429 | 4,174 | 31,795 | Upgrade
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| Cash & Short-Term Investments | 198,908 | 138,921 | 263,705 | 120,110 | 104,922 | Upgrade
|
| Cash Growth | 43.18% | -47.32% | 119.55% | 14.48% | -30.81% | Upgrade
|
| Accounts Receivable | 1,660,340 | 1,327,841 | 1,075,836 | 938,801 | 731,161 | Upgrade
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| Other Receivables | 19,465 | 17,245 | 24,063 | 26,701 | 6,147 | Upgrade
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| Receivables | 1,679,920 | 1,345,214 | 1,100,226 | 965,545 | 737,360 | Upgrade
|
| Inventory | 298,555 | 240,130 | 197,908 | 253,684 | 234,950 | Upgrade
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| Prepaid Expenses | 25,925 | 17,327 | 11,107 | 15,720 | 12,338 | Upgrade
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| Other Current Assets | 28,569 | 29,416 | 18,680 | 19,442 | 16,885 | Upgrade
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| Total Current Assets | 2,231,877 | 1,771,008 | 1,591,625 | 1,374,501 | 1,106,454 | Upgrade
|
| Property, Plant & Equipment | 972,354 | 1,037,640 | 1,019,094 | 1,051,237 | 1,159,916 | Upgrade
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| Long-Term Investments | 11,468 | 34,733 | 42,670 | 48,550 | 50,437 | Upgrade
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| Goodwill | 147,776 | 147,776 | 147,776 | 147,776 | 147,776 | Upgrade
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| Other Intangible Assets | 42,692 | 43,533 | 40,613 | 47,404 | 34,748 | Upgrade
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| Long-Term Accounts Receivable | 3,334,800 | 2,528,617 | 1,849,793 | 1,499,382 | 1,148,204 | Upgrade
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| Long-Term Deferred Tax Assets | 227,048 | 166,318 | 124,072 | 117,984 | 114,693 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 56.67 | 192.67 | 328.68 | Upgrade
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| Other Long-Term Assets | 31,756 | 31,685 | 22,975 | 77,798 | 37,821 | Upgrade
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| Total Assets | 7,000,122 | 5,761,561 | 4,850,966 | 4,365,075 | 3,800,628 | Upgrade
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| Accounts Payable | 124,697 | 96,176 | 76,900 | 77,052 | 87,557 | Upgrade
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| Accrued Expenses | 105,085 | 79,948 | 75,460 | 79,193 | 55,083 | Upgrade
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| Short-Term Debt | 910,395 | 465,011 | 342,597 | 305,262 | 386,830 | Upgrade
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| Current Portion of Long-Term Debt | 245,166 | 360,462 | 327,509 | 1,242 | 1,526 | Upgrade
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| Current Portion of Leases | 43,283 | 40,585 | 32,192 | 23,974 | 18,514 | Upgrade
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| Current Income Taxes Payable | 128,228 | 138,664 | 67,945 | 69,802 | 124,367 | Upgrade
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| Current Unearned Revenue | 44,646 | 30,663 | 31,778 | 7,144 | 5,271 | Upgrade
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| Other Current Liabilities | 729,718 | 666,482 | 554,633 | 566,559 | 614,029 | Upgrade
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| Total Current Liabilities | 2,331,217 | 1,877,989 | 1,509,015 | 1,130,229 | 1,293,177 | Upgrade
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| Long-Term Debt | 904,958 | 541,879 | 598,888 | 829,249 | 456,362 | Upgrade
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| Long-Term Leases | 70,034 | 72,938 | 48,155 | 31,481 | 29,221 | Upgrade
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| Pension & Post-Retirement Benefits | 745.26 | 7,274 | 1,267 | 640.01 | 859.91 | Upgrade
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| Other Long-Term Liabilities | 79,441 | 65,365 | 55,886 | 61,507 | 116,570 | Upgrade
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| Total Liabilities | 3,386,395 | 2,565,445 | 2,213,211 | 2,053,106 | 1,896,190 | Upgrade
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| Common Stock | 40,335 | 40,662 | 40,662 | 40,662 | 40,662 | Upgrade
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| Additional Paid-In Capital | 144,916 | 148,389 | 147,938 | 147,938 | 147,806 | Upgrade
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| Retained Earnings | 3,354,598 | 2,964,217 | 2,503,183 | 2,161,481 | 1,757,328 | Upgrade
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| Treasury Stock | -110,000 | -88,039 | -51,147 | -51,147 | -51,483 | Upgrade
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| Comprehensive Income & Other | 183,878 | 133,168 | -747.8 | 14,879 | 11,589 | Upgrade
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| Total Common Equity | 3,613,728 | 3,198,398 | 2,639,889 | 2,313,813 | 1,905,902 | Upgrade
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| Minority Interest | - | -2,282 | -2,134 | -1,844 | -1,465 | Upgrade
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| Shareholders' Equity | 3,613,728 | 3,196,116 | 2,637,755 | 2,311,969 | 1,904,438 | Upgrade
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| Total Liabilities & Equity | 7,000,122 | 5,761,561 | 4,850,966 | 4,365,075 | 3,800,628 | Upgrade
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| Total Debt | 2,173,835 | 1,480,874 | 1,349,341 | 1,191,208 | 892,453 | Upgrade
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| Net Cash (Debt) | -1,974,927 | -1,341,953 | -1,085,637 | -1,071,098 | -787,531 | Upgrade
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| Net Cash Per Share | -27590.13 | -18603.03 | -14961.14 | -14761.08 | -10853.76 | Upgrade
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| Filing Date Shares Outstanding | 70.77 | 71.91 | 72.56 | 72.56 | 72.56 | Upgrade
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| Total Common Shares Outstanding | 70.77 | 71.91 | 72.56 | 72.56 | 72.56 | Upgrade
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| Working Capital | -99,340 | -106,981 | 82,611 | 244,272 | -186,723 | Upgrade
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| Book Value Per Share | 51064.84 | 44478.32 | 36380.27 | 31886.62 | 26268.15 | Upgrade
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| Tangible Book Value | 3,423,259 | 3,007,089 | 2,451,500 | 2,118,633 | 1,723,378 | Upgrade
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| Tangible Book Value Per Share | 48373.38 | 41817.89 | 33784.09 | 29196.85 | 23752.51 | Upgrade
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| Land | 46,459 | 46,459 | 46,459 | 46,460 | 46,754 | Upgrade
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| Buildings | 81,196 | 79,878 | 78,872 | 77,310 | 69,755 | Upgrade
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| Machinery | 563,031 | 504,070 | 451,915 | 432,223 | 383,088 | Upgrade
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| Construction In Progress | 7,090 | 3,111 | 4,521 | 1,037 | 25,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.