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CowinTech Co Ltd (282880)

KOSDAQ

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23,400 +250 +1.08%

14:45:14 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7282880004

Volume: 58,236
Bid/Ask: 23,400 / 23,450
Day's Range: 23,150 - 23,950

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282880 Balance Sheet

Featured here, the Balance Sheet for CowinTech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

335161.2

236285.68

245376.69

244128.52

Cash and Short Term Investments	152397.02	76603.39	93194.33	108432.31
Cash	-	-	-	-
Cash & Equivalents	74434.59	40364.35	56549.22	52324.51
Short Term Investments	42366.96	26211.62	29280	38946.08
Total Receivables, Net	140133.89	119068.7	118392.69	80687
Accounts Receivables - Trade, Net	134095.84	111125.32	112157.72	71517.93
Total Inventory	20437.95	32565.99	24475.74	50029.97
Prepaid Expenses	3166.74	1527.4	1116.81	1174.95
Other Current Assets, Total	19025.6	6520.2	8197.12	3804.3

Total Assets

466593.99

350682.53

358578.88

356388.69

Property/Plant/Equipment, Total - Net	91102.29	87246.88	84215.03	83838.89
Property/Plant/Equipment, Total - Gross	101337.85	96452.11	92268.33	90919.67
Accumulated Depreciation, Total	-10235.56	-9205.23	-8053.3	-7080.78
Goodwill, Net	13523.86	13523.86	13523.86	13523.86
Intangibles, Net	1991.78	2269.96	2501.24	2132.46
Long Term Investments	21974.24	8568.66	8493.97	8420.16
Note Receivable - Long Term	3123.56	4943.38	3234.97	6169.07
Other Long Term Assets, Total	848.1	1045.07	955.87	837.36
Other Assets, Total	-17800.89	-39001.04	-42562.49	35762.51

Total Current Liabilities

146073.02

107820.68

148729.53

144648.58

Accounts Payable	23002.73	12640.05	16869.23	10044.06
Payable/Accrued	-	-	-	-
Accrued Expenses	6706.54	2409.6	2862.25	2927.79
Notes Payable/Short Term Debt	28724.37	34878.48	41912.89	54015.86
Current Port. of LT Debt/Capital Leases	5926.34	5803.78	5810.58	5744.45
Other Current liabilities, Total	81713.04	52088.77	81274.58	71916.41

Total Liabilities

189960.41

115556.27

158877

157695.73

Total Long Term Debt	38022.15	7469.68	9997.38	10308.2
Long Term Debt	37671.91	7213.65	9762.68	10115.95
Capital Lease Obligations	350.24	256.04	234.71	192.26
Deferred Income Tax	5810.05	227.23	122.2	2711.73
Minority Interest	113547.16	71222.04	65254.19	64945.04
Other Liabilities, Total	-142216.34	-106061.84	-107139.19	-129884.39

Total Equity

276633.58

235126.27

199701.88

198692.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5332.81	5305.95	5016.86	5016.86
Additional Paid-In Capital	113409.46	114455.36	91941.25	92590.74
Retained Earnings (Accumulated Deficit)	47751.22	46513.03	46236.44	43190.41
Treasury Stock - Common	-3335.8	-3298.95	-6626.59	-7494.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	113475.89	72150.88	63133.92	65389.55

Total Liabilities & Shareholders' Equity

466593.99

350682.53

358578.88

356388.69

Total Common Shares Outstanding

10.84

10.79

10.02

10.01

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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