C
Coweaver Co Ltd
KOSDAQ:056360
Coweaver Co Ltd
KOSDAQ:056360
Price:
4 940
KRW
-1.59%
Market Closed
Market Cap:
₩48.4B
Balance Sheet
Balance Sheet Decomposition
Coweaver Co Ltd
Coweaver Co Ltd
Balance Sheet Decomposition is not available for
Coweaver Co Ltd
Coweaver Co Ltd
Balance Sheet
Coweaver Co Ltd
Coweaver Co Ltd
Currency: KRW
| 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 |
5 775
|
5 224
|
8 244
|
20 136
|
27 030
|
24 638
|
20 159
|
19 434
|
6 528
|
7
|
145
|
18 500
|
5 847
|
|
| Cash |
0
|
3
|
6
|
0
|
0
|
0
|
7
|
9
|
10
|
7
|
6
|
18 553
|
5 869
|
|
| Cash Equivalents |
5 775
|
5 221
|
8 238
|
20 136
|
27 030
|
24 638
|
20 152
|
19 425
|
6 518
|
0
|
150
|
53
|
22
|
|
| Short-Term Investments |
0
|
0
|
3 200
|
3 109
|
4 753
|
1 982
|
9 978
|
14 992
|
48 370
|
39 374
|
31 459
|
31 355
|
36 249
|
|
| Total Receivables |
8 085
|
19 872
|
15 830
|
20 660
|
18 808
|
17 668
|
11 457
|
26 872
|
12 644
|
15 443
|
27 367
|
12 404
|
10 138
|
|
| Accounts Receivables |
7 871
|
18 575
|
15 593
|
20 656
|
18 808
|
17 618
|
11 347
|
26 637
|
12 384
|
15 238
|
27 200
|
12 269
|
9 743
|
|
| Other Receivables |
214
|
1 297
|
237
|
4
|
0
|
50
|
110
|
235
|
260
|
205
|
167
|
135
|
396
|
|
| Inventory |
10 252
|
11 858
|
11 965
|
8 541
|
15 910
|
12 515
|
15 942
|
24 748
|
21 537
|
33 538
|
46 807
|
43 694
|
41 800
|
|
| Other Current Assets |
87
|
269
|
44
|
0
|
0
|
0
|
1 646
|
119
|
76
|
683
|
601
|
295
|
651
|
|
| Total Current Assets |
24 198
|
37 222
|
39 283
|
52 447
|
66 501
|
56 803
|
59 181
|
86 166
|
89 155
|
97 314
|
111 477
|
106 248
|
94 686
|
|
| PP&E Net |
15 249
|
14 834
|
14 788
|
14 783
|
14 637
|
28 179
|
44 196
|
36 198
|
35 881
|
36 485
|
36 646
|
35 877
|
34 746
|
|
| PP&E Gross |
15 249
|
14 834
|
14 788
|
0
|
0
|
0
|
44 196
|
36 198
|
35 881
|
36 485
|
36 646
|
35 877
|
34 746
|
|
| Accumulated Depreciation |
4 875
|
5 383
|
5 649
|
0
|
0
|
0
|
7 008
|
6 901
|
7 955
|
9 652
|
10 938
|
12 268
|
13 416
|
|
| Intangible Assets |
5 112
|
5 347
|
4 295
|
3 620
|
2 709
|
1 860
|
1 153
|
1 750
|
1 290
|
1 295
|
1 295
|
1 295
|
1 295
|
|
| Note Receivable |
162
|
0
|
0
|
208
|
124
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
22 589
|
22 874
|
26 316
|
30 906
|
30 664
|
31 407
|
24 801
|
40 258
|
23 190
|
22 132
|
16 240
|
20 945
|
17 178
|
|
| Other Long-Term Assets |
493
|
337
|
389
|
0
|
0
|
0
|
46
|
499
|
1 923
|
2 198
|
3 237
|
1 605
|
3 186
|
|
| Total Assets |
67 803
N/A
|
80 615
+19%
|
85 071
+6%
|
101 963
+20%
|
114 636
+12%
|
118 352
+3%
|
129 377
+9%
|
164 871
+27%
|
151 439
-8%
|
159 423
+5%
|
168 894
+6%
|
165 969
-2%
|
151 090
-9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3 764
|
10 107
|
5 441
|
12 895
|
16 188
|
11 374
|
9 614
|
19 287
|
8 959
|
12 721
|
19 533
|
17 344
|
6 521
|
|
| Accrued Liabilities |
77
|
96
|
1 274
|
0
|
0
|
0
|
386
|
2 118
|
1 419
|
2 016
|
1 690
|
2 504
|
1 603
|
|
| Short-Term Debt |
2 059
|
3 024
|
3 021
|
3 022
|
4 022
|
7 022
|
13 000
|
15 000
|
12 000
|
12 500
|
12 500
|
12 500
|
12 500
|
|
| Current Portion of Long-Term Debt |
333
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
616
|
137
|
139
|
141
|
|
| Other Current Liabilities |
1 228
|
1 143
|
1 307
|
689
|
108
|
144
|
2 751
|
5 794
|
3 927
|
1 296
|
2 141
|
922
|
2 796
|
|
| Total Current Liabilities |
7 462
|
14 370
|
11 044
|
16 606
|
20 318
|
18 540
|
26 252
|
42 700
|
26 805
|
29 149
|
36 001
|
33 409
|
23 560
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 000
|
3 000
|
2 500
|
2 147
|
1 730
|
1 180
|
243
|
196
|
123
|
|
| Deferred Income Tax |
138
|
280
|
1 554
|
2 110
|
1 994
|
1 887
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
242
|
253
|
438
|
590
|
911
|
583
|
753
|
1 379
|
1 012
|
1 122
|
949
|
425
|
760
|
|
| Total Liabilities |
7 841
N/A
|
14 903
+90%
|
13 036
-13%
|
19 306
+48%
|
26 222
+36%
|
24 010
-8%
|
29 737
+24%
|
46 226
+55%
|
29 547
-36%
|
31 450
+6%
|
37 193
+18%
|
34 031
-9%
|
24 443
-28%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
4 898
|
|
| Retained Earnings |
45 912
|
51 519
|
57 821
|
65 883
|
71 457
|
77 316
|
82 926
|
101 945
|
105 675
|
111 767
|
115 613
|
115 943
|
111 594
|
|
| Additional Paid In Capital |
12 060
|
12 060
|
12 060
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
13 155
|
|
| Unrealized Security Profit/Loss |
73
|
70
|
82
|
0
|
0
|
0
|
0
|
15
|
497
|
508
|
626
|
718
|
699
|
|
| Treasury Stock |
2 827
|
2 827
|
2 827
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
2 300
|
|
| Other Equity |
8
|
8
|
0
|
61
|
243
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59 962
N/A
|
65 712
+10%
|
72 034
+10%
|
82 657
+15%
|
88 414
+7%
|
94 341
+7%
|
99 640
+6%
|
118 645
+19%
|
121 892
+3%
|
127 973
+5%
|
131 701
+3%
|
131 938
+0%
|
126 648
-4%
|
|
| Total Liabilities & Equity |
67 803
N/A
|
80 615
+19%
|
85 071
+6%
|
101 963
+20%
|
114 636
+12%
|
118 352
+3%
|
129 377
+9%
|
164 871
+27%
|
151 439
-8%
|
159 423
+5%
|
168 894
+6%
|
165 969
-2%
|
151 090
-9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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