Balance Sheet

Assets

-9%

+162%

10Y

Currency: KRW

	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	4 693	2 396	4 881	3 792	6 621	1 401	1 345	5 427	12 267	3 596	6 300	12 744	3 956	2 117	8 352	27 813	28 872	40 711	15 299	20 282	111 796	82 855	37 247	35 898
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	12	19	37	39	10	7	13	9	13
Cash Equivalents	4 693	2 396	4 881	3 792	6 621	1 401	1 345	5 427	12 267	3 596	6 300	12 744	3 956	2 106	8 340	27 801	28 853	40 674	15 260	20 272	111 789	82 843	37 237	35 885
Short-Term Investments	10 806	7 792	1 500	500	0	0	0	0	15 202	13 531	28 209	29 436	3 000	3 100	2 900	5 911	9 247	9 220	52 337	42 047	6 544	24 336	15 619	2 521
Total Receivables	16 735	12 993	17 210	15 200	13 057	14 704	12 981	8 879	21 878	38 207	36 651	32 089	12 530	13 258	26 836	29 335	32 231	33 425	32 821	34 481	49 354	55 499	45 261	37 490
Accounts Receivables	15 004	12 374	16 477	14 679	12 649	14 007	12 202	8 494	20 810	26 958	32 670	26 716	7 366	9 064	18 828	22 180	23 996	26 608	28 178	33 149	46 484	53 240	31 124	33 207
Other Receivables	1 731	619	733	521	408	697	779	385	1 068	11 249	3 981	5 373	5 164	4 194	8 008	7 155	8 235	6 817	4 643	1 332	2 870	2 259	14 137	4 284
Inventory	6 511	7 718	12 004	14 296	11 195	8 137	5 890	7 155	16 067	20 215	24 732	19 575	6 156	6 114	40 233	42 986	45 598	68 692	87 623	102 915	104 871	99 266	14 033	13 538
Other Current Assets	1 057	243	323	282	1 503	1 153	210	641	2 077	1 357	2 699	794	87	63	983	3 060	3 437	9 482	12 585	9 592	8 722	14 535	12 347	1 188
Total Current Assets	39 801	31 142	35 919	34 070	32 377	25 395	20 426	22 103	67 491	76 906	98 591	94 639	25 729	24 651	79 303	109 104	119 385	161 530	200 665	209 317	281 287	276 492	124 506	90 635
PP&E Net	47 966	38 890	46 622	40 103	39 758	35 631	34 343	38 981	63 271	101 719	117 458	113 802	64 066	60 326	71 107	66 567	74 213	74 228	81 377	82 832	265 069	283 719	257 206	288 746
PP&E Gross	47 966	38 890	46 622	40 103	39 758	35 631	34 343	38 981	63 271	101 719	117 458	113 802	64 066	60 326	71 107	66 567	74 213	74 228	81 377	82 832	265 069	283 719	0	0
Accumulated Depreciation	48 998	53 387	63 703	68 739	65 570	27 938	29 080	34 782	73 493	83 970	120 951	131 984	46 807	49 678	48 510	47 633	46 427	47 666	51 652	52 378	114 388	130 405	0	0
Intangible Assets	4 942	1 362	1 733	1 145	696	641	341	473	425	1 504	1 516	738	234	234	513	460	689	7 029	8 077	7 807	108 262	101 080	89 685	82 957
Goodwill	0	0	4 911	3 929	2 947	0	0	0	9 271	13 550	13 550	12 149	0	0	0	0	0	2 848	2 322	2 565	227 406	227 383	226 782	226 782
Note Receivable	2	0	0	0	0	0	0	0	72	52	109	81	0	0	0	2 800	2 823	2 434	2 508	208	535	318	3 415	1 991
Long-Term Investments	16 099	12 212	1 909	1 671	2 407	5 313	4 268	7 984	13 131	7 328	3 952	10 464	36 380	23 496	29 952	27 992	74 426	72 149	67 199	65 715	132 413	153 498	168 459	200 553
Other Long-Term Assets	1 021	5 591	4 421	3 980	3 572	4 709	6 277	3 719	5 206	1 248	3 151	3 141	375	367	1 259	1 533	1 469	1 623	2 235	3 881	15 989	25 065	15 799	13 628
Other Assets	0	0	4 911	3 929	2 947	0	0	0	9 271	13 550	13 550	12 149	0	0	0	0	0	2 848	2 322	2 565	227 406	227 383	226 782	226 782
Total Assets	109 832 N/A	89 196 -19%	85 692 -4%	77 039 -10%	75 863 -2%	71 690 -6%	65 654 -8%	73 260 +12%	158 868 +117%	202 307 +27%	238 327 +18%	235 013 -1%	126 783 -46%	109 075 -14%	182 135 +67%	208 456 +14%	273 004 +31%	321 841 +18%	364 383 +13%	372 326 +2%	1 030 960 +177%	1 067 555 +4%	885 851 -17%	905 292 +2%
Liabilities
Accounts Payable	4 251	4 873	10 476	9 440	8 434	9 327	7 675	5 577	7 989	11 748	11 229	7 895	2 806	4 422	10 182	19 204	15 927	14 425	16 372	14 649	67 155	69 558	61 718	57 874
Accrued Liabilities	22	233	284	187	89	93	242	63	1 168	1 569	2 579	2 876	69	69	343	1 052	540	748	2 433	1 630	3 317	4 547	1 784	2 829
Short-Term Debt	28 358	15 579	10 298	9 044	6 013	10 429	9 369	5 000	34 001	24 575	37 643	46 825	19 158	8 300	25 772	24 926	19 653	29 074	49 501	14 557	52 569	73 369	120 734	81 000
Current Portion of Long-Term Debt	478	434	554	414	0	28	333	333	1 703	1 548	4 888	20 000	0	15 000	750	1 750	2 100	3 100	1 743	2 364	68 516	46 426	12 622	28 972
Other Current Liabilities	2 482	4 046	3 040	1 395	1 648	703	538	477	3 138	3 205	9 225	7 329	506	1 345	8 209	10 474	17 620	17 720	28 529	27 650	47 282	41 640	40 253	25 040
Total Current Liabilities	35 590	25 165	24 651	20 480	16 184	20 580	18 158	11 451	47 999	42 644	65 565	84 925	22 539	29 135	45 256	57 406	55 841	65 068	98 578	60 849	238 839	235 540	237 110	195 715
Long-Term Debt	2 266	1 293	738	1 280	1 000	972	639	3 655	5 445	24 166	37 944	17 576	15 000	0	14 750	12 250	40 150	30 600	3 702	15 827	291 645	271 618	246 309	285 409
Deferred Income Tax	0	0	0	0	0	0	0	0	206	1 916	572	635	3 108	1 512	1 475	2 011	0	783	218	0	49 854	56 175	50 693	49 361
Minority Interest	0	0	0	0	0	0	587	1 059	40 980	41 455	48 889	56 549	0	0	1 570	4 038	5 563	10 757	12 473	3 004	4 710	8 350	9 544	9 518
Other Liabilities	864	856	1 538	2 076	2 673	2 204	2 449	2 449	4 184	6 828	5 821	6 098	1 695	412	3 020	1 591	4 908	6 175	5 539	6 484	7 727	7 910	8 143	17 338
Total Liabilities	38 720 N/A	27 314 -29%	26 927 -1%	23 837 -11%	19 857 -17%	23 757 +20%	21 833 -8%	18 614 -15%	98 814 +431%	117 009 +18%	158 791 +36%	165 784 +4%	42 342 -74%	31 059 -27%	66 072 +113%	77 295 +17%	106 463 +38%	113 383 +6%	120 511 +6%	86 165 -29%	592 775 +588%	579 592 -2%	551 800 -5%	557 342 +1%
Equity
Common Stock	8 145	8 296	8 750	8 801	11 854	10 509	10 548	10 548	11 693	13 293	13 751	13 751	13 751	14 443	46 532	46 532	46 532	46 532	46 532	46 532	46 532	46 532	30 360	30 360
Retained Earnings	31 367	23 454	23 897	19 966	16 360	14 475	7 887	9 656	9 336	34 850	28 820	16 355	16 089	8 524	18 389	39 119	73 775	120 740	161 259	203 536	304 273	355 293	239 506	252 786
Additional Paid In Capital	13 819	14 367	14 814	14 872	17 608	12 859	13 238	31 508	34 163	35 438	36 586	20 511	36 623	48 511	45 208	14 268	26 208	26 208	26 208	28 607	28 607	28 156	35 417	34 709
Unrealized Security Profit/Loss	19 307	18 808	16 700	18 354	18 305	17 951	16 446	719	105	0	0	18 354	18 281	0	0	16 656	15 598	14 836	15 249	15 272	63 827	65 591	0	0
Treasury Stock	1 527	3 043	5 495	6 980	7 834	6 948	5 059	4 250	0	0	0	0	0	0	0	4 364	2 320	6 687	12 848	15 463	14 371	16 696	0	0
Other Equity	0	0	99	1 810	286	914	761	7 903	4 756	1 718	379	259	304	6 538	5 933	18 950	6 747	6 829	7 472	7 676	9 317	9 087	28 769	30 094
Total Equity	71 111 N/A	61 882 -13%	58 765 -5%	53 202 -9%	56 006 +5%	47 933 -14%	43 821 -9%	54 646 +25%	60 053 +10%	85 298 +42%	79 536 -7%	69 229 -13%	84 441 +22%	78 016 -8%	116 063 +49%	131 160 +13%	166 541 +27%	208 458 +25%	243 872 +17%	286 161 +17%	438 185 +53%	487 963 +11%	334 051 -32%	347 950 +4%
Total Liabilities & Equity	109 832 N/A	89 196 -19%	85 692 -4%	77 039 -10%	75 863 -2%	71 690 -6%	65 654 -8%	73 260 +12%	158 868 +117%	202 307 +27%	238 327 +18%	235 013 -1%	126 783 -46%	109 075 -14%	182 135 +67%	208 456 +14%	273 004 +31%	321 841 +18%	364 383 +13%	372 326 +2%	1 030 960 +177%	1 067 555 +4%	885 851 -17%	905 292 +2%
Shares Outstanding
Common Shares Outstanding	19	18	16	15	22	16	18	18	23	27	28	28	28	29	93	91	90	89	88	85	54	54	53	53

Income Statement Balance Sheet Cash Flow Statement

Cowell Fashion Co Ltd
KOSDAQ:033290

Balance Sheet

Balance Sheet Decomposition
Cowell Fashion Co Ltd

Balance Sheet
Cowell Fashion Co Ltd

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Cowell Fashion Co Ltd KOSDAQ:033290

Balance Sheet

Balance Sheet Decomposition Cowell Fashion Co Ltd

Balance Sheet Cowell Fashion Co Ltd

See Also

Company

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Stocks

Cowell Fashion Co Ltd
KOSDAQ:033290

Balance Sheet Decomposition
Cowell Fashion Co Ltd

Balance Sheet
Cowell Fashion Co Ltd