Coway Co Ltd
KRX:021240

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Coway Co Ltd
KRX:021240
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Price: 63 000 KRW 1.61%
Market Cap: 4.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Coway Co Ltd

Current Assets 1.5T
Cash & Short-Term Investments 111.2B
Receivables 1.2T
Other Current Assets 274B
Non-Current Assets 3.6T
Long-Term Investments 36.9B
PP&E 1T
Intangibles 187.7B
Other Non-Current Assets 2.3T
Current Liabilities 1.5T
Accounts Payable 85.9B
Accrued Liabilities 51.1B
Short-Term Debt 369.9B
Other Current Liabilities 1T
Non-Current Liabilities 743.8B
Long-Term Debt 675.2B
Other Non-Current Liabilities 68.5B

Balance Sheet
Coway Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147 363
116 308
66 307
110 298
69 354
60 541
115 816
73 127
115 935
253 833
Cash
57
51
58
464
224
273
374
298
413
534
Cash Equivalents
147 306
116 257
66 249
109 834
69 130
60 268
115 442
72 829
115 523
253 299
Short-Term Investments
0
0
0
0
0
0
0
0
0
97
Total Receivables
235 559
293 750
357 902
401 762
432 399
525 776
588 765
741 018
947 569
1 085 247
Accounts Receivables
213 374
268 268
302 380
323 359
311 317
318 855
319 810
210 830
234 067
234 953
Other Receivables
22 185
25 482
55 522
78 403
121 082
206 921
268 955
530 188
713 502
850 295
Inventory
61 910
69 821
70 195
74 861
102 919
112 845
134 014
234 950
253 684
197 908
Other Current Assets
151 979
173 439
238 730
204 550
239 046
67 781
58 260
57 359
57 312
54 540
Total Current Assets
596 811
653 318
733 134
791 471
843 718
766 943
896 854
1 106 454
1 374 501
1 591 625
PP&E Net
675 188
699 512
669 403
712 398
781 013
1 270 778
1 225 129
1 159 916
1 051 237
1 019 094
PP&E Gross
675 188
699 512
669 403
712 398
781 013
1 270 778
1 225 129
1 159 916
1 051 237
1 019 094
Accumulated Depreciation
644 520
703 500
727 943
764 028
846 793
1 210 857
1 507 987
1 608 611
1 601 508
1 394 929
Intangible Assets
41 626
39 786
53 993
54 919
50 480
51 090
31 474
35 077
47 597
40 670
Goodwill
129 001
129 001
129 001
129 001
109 812
117 312
108 921
147 776
147 776
147 776
Note Receivable
3 942
31 823
131 786
209 539
325 089
512 854
642 534
1 147 861
1 498 982
1 849 142
Long-Term Investments
33 978
31 334
33 911
32 440
24 097
22 124
5 930
46 169
44 282
38 400
Other Long-Term Assets
141 105
190 623
216 480
229 105
244 694
113 853
118 181
157 374
200 701
164 258
Other Assets
129 001
129 001
129 001
129 001
109 812
117 312
108 921
147 776
147 776
147 776
Total Assets
1 621 649
N/A
1 775 397
+9%
1 967 708
+11%
2 158 873
+10%
2 378 903
+10%
2 854 955
+20%
3 029 023
+6%
3 800 628
+25%
4 365 075
+15%
4 850 966
+11%
Liabilities
Accounts Payable
59 048
59 799
58 724
54 188
62 483
57 968
68 693
87 557
77 052
76 900
Accrued Liabilities
20 551
24 463
25 297
30 320
28 416
36 802
35 890
55 083
79 193
75 460
Short-Term Debt
164 403
80 041
340 000
670 000
731 112
860 550
700 130
386 830
305 262
342 597
Current Portion of Long-Term Debt
0
0
0
0
536
15 517
14 458
20 040
25 216
359 701
Other Current Liabilities
282 040
308 579
311 369
370 242
411 763
615 987
598 107
743 668
643 505
654 357
Total Current Liabilities
526 041
472 882
735 391
1 124 750
1 234 310
1 586 823
1 417 278
1 293 177
1 130 229
1 509 015
Long-Term Debt
932
7 951
11 833
12 310
9 987
25 750
18 179
485 583
860 729
647 043
Deferred Income Tax
20 097
23 146
7 966
9 995
0
0
0
0
0
0
Minority Interest
892
865
529
52
378
1 112
1 293
1 465
1 844
2 134
Other Liabilities
35 144
33 190
29 175
29 562
46 908
165 186
103 557
117 430
62 147
57 153
Total Liabilities
583 107
N/A
538 034
-8%
784 893
+46%
1 176 669
+50%
1 290 827
+10%
1 776 647
+38%
1 537 721
-13%
1 894 726
+23%
2 051 262
+8%
2 211 077
+8%
Equity
Common Stock
40 662
40 662
40 662
40 662
40 662
40 662
40 662
40 662
40 662
40 662
Retained Earnings
985 875
1 177 050
1 179 736
963 027
966 817
953 976
1 365 152
1 757 328
2 161 481
2 503 183
Additional Paid In Capital
93 189
93 201
92 515
92 515
92 515
94 159
100 694
100 694
100 694
100 694
Unrealized Security Profit/Loss
30
40
61
72
631
671
1 902
1 906
1 906
1 906
Treasury Stock
129 603
124 192
183 740
169 741
66 999
65 439
51 483
51 483
51 147
51 147
Other Equity
48 390
50 602
53 581
55 669
55 712
55 620
38 177
60 606
64 028
48 401
Total Equity
1 038 543
N/A
1 237 363
+19%
1 182 815
-4%
982 204
-17%
1 088 076
+11%
1 078 308
-1%
1 491 302
+38%
1 905 902
+28%
2 313 813
+21%
2 639 889
+14%
Total Liabilities & Equity
1 621 649
N/A
1 775 397
+9%
1 967 708
+11%
2 158 873
+10%
2 378 903
+10%
2 854 955
+20%
3 029 023
+6%
3 800 628
+25%
4 365 075
+15%
4 850 966
+11%
Shares Outstanding
Common Shares Outstanding
74
74
73
72
72
72
73
73
73
73

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