C
Coson Co Ltd
KOSDAQ:069110
Coson Co Ltd
KOSDAQ:069110
Price:
2 630
KRW
-29.96%
Market Closed
Market Cap:
₩4.3B
Balance Sheet
Balance Sheet Decomposition
Coson Co Ltd
Coson Co Ltd
Balance Sheet Decomposition is not available for
Coson Co Ltd
Coson Co Ltd
Balance Sheet
Coson Co Ltd
Coson Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 480
|
9 045
|
15 281
|
7 505
|
5 907
|
29 095
|
12 539
|
2 167
|
6 147
|
764
|
|
| Cash |
1
|
2
|
1
|
7
|
6
|
7
|
5
|
3
|
16
|
11
|
|
| Cash Equivalents |
5 479
|
9 043
|
15 280
|
7 498
|
5 901
|
29 088
|
12 534
|
2 164
|
6 131
|
753
|
|
| Short-Term Investments |
0
|
0
|
3 109
|
113
|
0
|
2 600
|
3 500
|
5 514
|
0
|
0
|
|
| Total Receivables |
4 745
|
11 185
|
21 681
|
30 390
|
42 423
|
63 669
|
52 772
|
53 791
|
14 623
|
10 859
|
|
| Accounts Receivables |
4 032
|
11 163
|
21 659
|
29 796
|
26 604
|
38 605
|
19 431
|
9 257
|
2 637
|
493
|
|
| Other Receivables |
713
|
22
|
22
|
594
|
15 819
|
25 064
|
33 341
|
44 534
|
11 987
|
10 366
|
|
| Inventory |
2 488
|
5 360
|
10 099
|
24 015
|
34 135
|
32 086
|
25 590
|
10 624
|
4 454
|
2 672
|
|
| Other Current Assets |
385
|
376
|
939
|
3 657
|
4 872
|
2 453
|
1 204
|
9 423
|
17 814
|
2 844
|
|
| Total Current Assets |
13 097
|
25 966
|
51 109
|
65 679
|
87 336
|
129 903
|
95 605
|
81 520
|
43 038
|
17 139
|
|
| PP&E Net |
8 623
|
10 677
|
15 210
|
22 044
|
31 517
|
65 887
|
110 462
|
45 120
|
31 629
|
29 136
|
|
| PP&E Gross |
8 623
|
10 677
|
15 210
|
22 044
|
31 517
|
65 887
|
110 462
|
45 120
|
31 629
|
29 136
|
|
| Accumulated Depreciation |
209
|
883
|
2 087
|
4 213
|
6 989
|
10 471
|
13 920
|
16 103
|
17 296
|
18 107
|
|
| Intangible Assets |
270
|
218
|
166
|
131
|
150
|
202
|
196
|
112
|
58
|
29
|
|
| Goodwill |
0
|
0
|
0
|
419
|
419
|
4 581
|
4 581
|
332
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 451
|
0
|
32
|
0
|
|
| Long-Term Investments |
754
|
3 233
|
6 300
|
10 962
|
17 460
|
14 675
|
17 418
|
64 349
|
23 364
|
5 220
|
|
| Other Long-Term Assets |
346
|
428
|
1 194
|
2 603
|
2 551
|
6 198
|
10 250
|
6 873
|
34 353
|
20 424
|
|
| Other Assets |
0
|
0
|
0
|
419
|
419
|
4 581
|
4 581
|
332
|
0
|
0
|
|
| Total Assets |
23 090
N/A
|
40 523
+76%
|
73 978
+83%
|
101 838
+38%
|
139 433
+37%
|
221 447
+59%
|
239 962
+8%
|
198 307
-17%
|
132 474
-33%
|
71 948
-46%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
565
|
3 695
|
8 967
|
9 657
|
12 293
|
13 960
|
13 136
|
15 117
|
10 080
|
9 965
|
|
| Accrued Liabilities |
24
|
19
|
82
|
329
|
832
|
894
|
1 315
|
1 817
|
2 415
|
3 560
|
|
| Short-Term Debt |
1 000
|
1 000
|
865
|
9 396
|
15 632
|
38 194
|
22 935
|
14 578
|
20 763
|
19 905
|
|
| Current Portion of Long-Term Debt |
121
|
128
|
4 575
|
7 456
|
3 016
|
37 256
|
46 918
|
36 138
|
35 271
|
43 155
|
|
| Other Current Liabilities |
1 110
|
1 349
|
2 714
|
4 969
|
3 979
|
5 756
|
15 757
|
20 950
|
38 581
|
42 544
|
|
| Total Current Liabilities |
2 820
|
6 191
|
17 203
|
31 807
|
35 752
|
96 060
|
100 061
|
88 600
|
107 109
|
119 129
|
|
| Long-Term Debt |
10 104
|
10 749
|
6 050
|
8 016
|
30 756
|
12 330
|
31 312
|
18 889
|
5 182
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
995
|
1 391
|
3 496
|
2 108
|
1 155
|
915
|
253
|
|
| Other Liabilities |
0
|
15
|
65
|
700
|
756
|
656
|
656
|
656
|
3
|
0
|
|
| Total Liabilities |
12 924
N/A
|
16 956
+31%
|
23 319
+38%
|
41 518
+78%
|
68 711
+65%
|
112 542
+64%
|
134 137
+19%
|
109 300
-19%
|
113 209
+4%
|
119 382
+5%
|
|
| Equity | |||||||||||
| Common Stock |
6 918
|
7 979
|
8 889
|
9 100
|
9 405
|
11 105
|
11 105
|
12 656
|
13 180
|
13 180
|
|
| Retained Earnings |
2 438
|
1 904
|
2 633
|
9 526
|
10 662
|
7 688
|
2 376
|
33 149
|
106 322
|
173 000
|
|
| Additional Paid In Capital |
5 247
|
17 053
|
38 699
|
41 173
|
51 451
|
91 121
|
91 042
|
103 649
|
101 872
|
101 845
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 186
|
0
|
0
|
288
|
291
|
291
|
291
|
|
| Treasury Stock |
0
|
0
|
0
|
1 066
|
1 066
|
1 066
|
1 066
|
1 066
|
1 066
|
1 066
|
|
| Other Equity |
439
|
439
|
439
|
401
|
270
|
59
|
2 081
|
6 627
|
11 311
|
11 318
|
|
| Total Equity |
10 166
N/A
|
23 567
+132%
|
50 660
+115%
|
60 320
+19%
|
70 722
+17%
|
108 906
+54%
|
105 824
-3%
|
89 007
-16%
|
19 265
-78%
|
47 433
N/A
|
|
| Total Liabilities & Equity |
23 090
N/A
|
40 523
+76%
|
73 978
+83%
|
101 838
+38%
|
139 433
+37%
|
221 447
+59%
|
239 962
+8%
|
198 307
-17%
|
132 474
-33%
|
71 948
-46%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
16
|
17
|
17
|
18
|
19
|
19
|
23
|
4
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
4
|
4
|
2
|
2
|
2
|
|
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