Coway Co Ltd
KRX:021240
Balance Sheet
Balance Sheet Decomposition
Coway Co Ltd
Coway Co Ltd
Balance Sheet
Coway Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 784
|
13 205
|
13 194
|
914
|
18 570
|
34 520
|
33 051
|
114 583
|
153 750
|
74 593
|
98 223
|
152 412
|
238 666
|
147 363
|
116 308
|
66 307
|
110 298
|
69 354
|
60 541
|
115 816
|
73 127
|
115 935
|
253 833
|
127 657
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
57
|
51
|
58
|
464
|
224
|
273
|
374
|
298
|
413
|
534
|
112
|
|
| Cash Equivalents |
4 784
|
13 205
|
13 194
|
914
|
18 570
|
34 520
|
33 051
|
114 583
|
153 750
|
74 593
|
98 223
|
152 412
|
238 565
|
147 306
|
116 257
|
66 249
|
109 834
|
69 130
|
60 268
|
115 442
|
72 829
|
115 523
|
253 299
|
127 545
|
|
| Short-Term Investments |
0
|
844
|
3 829
|
100
|
167
|
4 433
|
487
|
10 819
|
17 032
|
7 684
|
8 692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
1 053
|
|
| Total Receivables |
101 332
|
90 443
|
74 162
|
31 738
|
64 158
|
126 096
|
127 526
|
264 647
|
290 690
|
204 245
|
245 978
|
265 455
|
256 003
|
235 559
|
293 750
|
357 902
|
401 762
|
432 399
|
525 776
|
588 765
|
741 018
|
947 569
|
1 085 247
|
1 334 741
|
|
| Accounts Receivables |
101 319
|
90 415
|
73 116
|
28 402
|
29 175
|
111 202
|
115 904
|
241 985
|
279 537
|
185 910
|
230 080
|
248 490
|
234 911
|
213 374
|
268 268
|
302 380
|
323 359
|
311 317
|
318 855
|
319 810
|
210 830
|
234 067
|
234 953
|
206 138
|
|
| Other Receivables |
13
|
28
|
1 046
|
3 336
|
34 983
|
14 894
|
11 622
|
22 662
|
11 153
|
18 335
|
15 898
|
16 965
|
21 092
|
22 185
|
25 482
|
55 522
|
78 403
|
121 082
|
206 921
|
268 955
|
530 188
|
713 502
|
850 295
|
1 128 603
|
|
| Inventory |
8 953
|
12 748
|
21 686
|
37 773
|
42 155
|
80 419
|
60 641
|
150 585
|
150 211
|
90 051
|
103 704
|
71 687
|
65 766
|
61 910
|
69 821
|
70 195
|
74 861
|
102 919
|
112 845
|
134 014
|
234 950
|
253 684
|
197 908
|
240 130
|
|
| Other Current Assets |
1 159
|
1 231
|
4 801
|
92 389
|
135 619
|
160 461
|
180 149
|
183 491
|
197 376
|
102 171
|
133 381
|
289 610
|
130 981
|
151 979
|
173 439
|
238 730
|
204 550
|
239 046
|
67 781
|
58 260
|
57 359
|
57 312
|
54 540
|
67 428
|
|
| Total Current Assets |
116 228
|
118 470
|
117 672
|
162 914
|
260 669
|
405 930
|
401 853
|
724 125
|
809 059
|
463 377
|
572 596
|
779 165
|
691 415
|
596 811
|
653 318
|
733 134
|
791 471
|
843 718
|
766 943
|
896 854
|
1 106 454
|
1 374 501
|
1 591 625
|
1 771 008
|
|
| PP&E Net |
20 728
|
24 368
|
38 912
|
337 449
|
369 848
|
374 165
|
390 453
|
690 226
|
758 252
|
470 856
|
568 897
|
630 422
|
638 306
|
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
|
1 037 640
|
|
| PP&E Gross |
20 728
|
24 368
|
38 912
|
337 449
|
369 848
|
374 165
|
390 453
|
690 226
|
758 252
|
470 856
|
568 897
|
630 422
|
638 306
|
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
|
1 037 640
|
|
| Accumulated Depreciation |
15 511
|
20 093
|
26 864
|
214 283
|
268 016
|
310 316
|
319 592
|
796 289
|
838 201
|
393 784
|
443 257
|
497 360
|
583 382
|
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
|
1 352 010
|
|
| Intangible Assets |
27
|
30
|
1 492
|
529
|
3 261
|
12 494
|
41 866
|
42 548
|
44 043
|
50 291
|
50 569
|
51 083
|
44 606
|
41 626
|
39 786
|
53 993
|
54 919
|
50 480
|
51 090
|
31 474
|
35 077
|
47 597
|
40 670
|
43 533
|
|
| Goodwill |
0
|
0
|
20 957
|
118
|
20 412
|
15 671
|
33 032
|
19 679
|
95 165
|
128 031
|
132 608
|
132 582
|
132 241
|
129 001
|
129 001
|
129 001
|
129 001
|
109 812
|
117 312
|
108 921
|
147 776
|
147 776
|
147 776
|
147 776
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2 682
|
2 958
|
781
|
10 210
|
10 135
|
7 274
|
3 459
|
3 942
|
31 823
|
131 786
|
209 539
|
325 089
|
512 854
|
642 534
|
1 147 861
|
1 498 982
|
1 849 142
|
2 528 227
|
|
| Long-Term Investments |
17 201
|
16 855
|
9 361
|
1 980
|
6 166
|
14 019
|
8 640
|
20 646
|
19 033
|
168 556
|
179 194
|
30 640
|
36 067
|
33 978
|
31 334
|
33 911
|
32 440
|
24 097
|
22 124
|
5 930
|
46 169
|
44 282
|
38 400
|
30 462
|
|
| Other Long-Term Assets |
82
|
92
|
8 115
|
23 774
|
54 797
|
62 854
|
60 757
|
67 399
|
77 478
|
96 279
|
110 720
|
123 943
|
121 764
|
141 105
|
190 623
|
216 480
|
229 105
|
244 694
|
113 853
|
118 181
|
157 374
|
200 701
|
164 258
|
202 915
|
|
| Other Assets |
0
|
0
|
20 957
|
118
|
20 412
|
15 671
|
33 032
|
19 679
|
95 165
|
128 031
|
132 608
|
132 582
|
132 241
|
129 001
|
129 001
|
129 001
|
129 001
|
109 812
|
117 312
|
108 921
|
147 776
|
147 776
|
147 776
|
147 776
|
|
| Total Assets |
154 267
N/A
|
159 815
+4%
|
196 508
+23%
|
526 764
+168%
|
715 153
+36%
|
885 132
+24%
|
939 285
+6%
|
1 567 580
+67%
|
1 803 810
+15%
|
1 387 599
-23%
|
1 624 719
+17%
|
1 755 108
+8%
|
1 667 859
-5%
|
1 621 649
-3%
|
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%
|
5 761 561
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 745
|
11 894
|
12 835
|
76 040
|
32 605
|
29 289
|
25 773
|
82 201
|
138 474
|
40 398
|
51 918
|
46 265
|
36 663
|
59 048
|
59 799
|
58 724
|
54 188
|
62 483
|
57 968
|
68 693
|
87 557
|
77 052
|
76 900
|
96 176
|
|
| Accrued Liabilities |
34
|
23
|
19
|
195
|
3 224
|
5 347
|
3 471
|
17 639
|
20 643
|
13 537
|
19 087
|
34 545
|
20 568
|
20 551
|
24 463
|
25 297
|
30 320
|
28 416
|
36 802
|
35 890
|
55 083
|
79 193
|
75 460
|
79 948
|
|
| Short-Term Debt |
53 899
|
37 535
|
45 031
|
0
|
69 759
|
101 745
|
94 359
|
131 910
|
163 596
|
78 236
|
168 177
|
330 095
|
181 774
|
164 403
|
80 041
|
340 000
|
670 000
|
731 112
|
860 550
|
700 130
|
386 830
|
305 262
|
342 597
|
465 011
|
|
| Current Portion of Long-Term Debt |
673
|
0
|
11 351
|
33 000
|
46 000
|
30 000
|
20 000
|
18 961
|
147 997
|
30 734
|
110 500
|
110 439
|
146 166
|
0
|
0
|
0
|
0
|
536
|
15 517
|
14 458
|
20 040
|
25 216
|
359 701
|
401 046
|
|
| Other Current Liabilities |
10 061
|
10 484
|
20 508
|
140 560
|
202 564
|
265 369
|
252 751
|
291 056
|
297 912
|
243 104
|
228 653
|
237 815
|
291 562
|
282 040
|
308 579
|
311 369
|
370 242
|
411 763
|
615 987
|
598 107
|
743 668
|
643 505
|
654 357
|
835 809
|
|
| Total Current Liabilities |
74 411
|
59 937
|
89 744
|
249 795
|
354 153
|
431 751
|
396 354
|
541 766
|
768 622
|
406 010
|
578 335
|
759 159
|
676 733
|
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
|
1 877 989
|
|
| Long-Term Debt |
550
|
0
|
0
|
36 000
|
0
|
0
|
0
|
228 691
|
147 637
|
224 014
|
267 338
|
147 904
|
0
|
932
|
7 951
|
11 833
|
12 310
|
9 987
|
25 750
|
18 179
|
485 583
|
860 729
|
647 043
|
614 817
|
|
| Deferred Income Tax |
3 452
|
3 231
|
2 471
|
4 075
|
0
|
0
|
0
|
0
|
0
|
286
|
8 649
|
25 916
|
21 403
|
20 097
|
23 146
|
7 966
|
9 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157 452
|
159 601
|
0
|
0
|
0
|
0
|
892
|
865
|
529
|
52
|
378
|
1 112
|
1 293
|
1 465
|
1 844
|
2 134
|
2 282
|
|
| Other Liabilities |
655
|
1 029
|
6 509
|
31 992
|
19 028
|
14 598
|
14 546
|
42 867
|
47 689
|
29 006
|
32 495
|
37 044
|
28 835
|
35 144
|
33 190
|
29 175
|
29 562
|
46 908
|
165 186
|
103 557
|
117 430
|
62 147
|
57 153
|
72 639
|
|
| Total Liabilities |
79 068
N/A
|
64 197
-19%
|
98 724
+54%
|
321 862
+226%
|
373 181
+16%
|
446 349
+20%
|
410 900
-8%
|
970 776
+136%
|
1 123 549
+16%
|
659 316
-41%
|
886 816
+35%
|
970 024
+9%
|
726 970
-25%
|
583 107
-20%
|
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%
|
2 563 164
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 115
|
12 115
|
12 552
|
24 447
|
39 026
|
39 288
|
39 316
|
39 316
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
40 662
|
|
| Retained Earnings |
47 213
|
66 765
|
73 343
|
182 055
|
233 699
|
283 531
|
369 885
|
441 099
|
528 921
|
591 623
|
675 650
|
700 853
|
867 992
|
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
|
2 964 217
|
|
| Additional Paid In Capital |
11 014
|
11 014
|
13 063
|
131
|
76 308
|
113 832
|
113 647
|
108 724
|
141 928
|
93 327
|
93 189
|
93 182
|
93 182
|
93 189
|
93 201
|
92 515
|
92 515
|
92 515
|
94 159
|
100 694
|
100 694
|
100 694
|
100 694
|
101 146
|
|
| Unrealized Security Profit/Loss |
8 127
|
5 363
|
585
|
14
|
47
|
62
|
231
|
29 783
|
5 145
|
1 897
|
5 370
|
4 473
|
21
|
30
|
40
|
61
|
72
|
631
|
671
|
1 902
|
1 906
|
1 906
|
1 906
|
1 906
|
|
| Treasury Stock |
3 510
|
0
|
2 183
|
0
|
8 937
|
0
|
0
|
0
|
36 433
|
34 027
|
107 521
|
90 620
|
103 022
|
129 603
|
124 192
|
183 740
|
169 741
|
66 999
|
65 439
|
51 483
|
51 483
|
51 147
|
51 147
|
88 039
|
|
| Other Equity |
239
|
361
|
424
|
1 718
|
1 828
|
2 070
|
5 305
|
37 449
|
10 327
|
38 595
|
41 292
|
45 481
|
42 053
|
48 390
|
50 602
|
53 581
|
55 669
|
55 712
|
55 620
|
38 177
|
60 606
|
64 028
|
48 401
|
182 317
|
|
| Total Equity |
75 198
N/A
|
95 619
+27%
|
97 784
+2%
|
204 901
+110%
|
341 972
+67%
|
438 784
+28%
|
528 384
+20%
|
596 805
+13%
|
680 261
+14%
|
728 283
+7%
|
737 903
+1%
|
785 085
+6%
|
940 889
+20%
|
1 038 543
+10%
|
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%
|
3 198 398
+21%
|
|
| Total Liabilities & Equity |
154 267
N/A
|
159 815
+4%
|
196 508
+23%
|
526 764
+168%
|
715 153
+36%
|
885 132
+24%
|
939 285
+6%
|
1 567 580
+67%
|
1 803 810
+15%
|
1 387 599
-23%
|
1 624 719
+17%
|
1 755 108
+8%
|
1 667 859
-5%
|
1 621 649
-3%
|
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%
|
5 761 561
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
23
|
21
|
49
|
72
|
74
|
74
|
74
|
76
|
76
|
74
|
75
|
74
|
74
|
74
|
73
|
72
|
72
|
72
|
73
|
73
|
73
|
73
|
72
|
|