C

ConnectWave Co Ltd
KOSDAQ:119860

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ConnectWave Co Ltd
KOSDAQ:119860
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Price: 18 000 KRW
Market Cap: 718B KRW
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Balance Sheet

Balance Sheet Decomposition
ConnectWave Co Ltd

Current Assets 289.6B
Cash & Short-Term Investments 215.3B
Receivables 38.8B
Other Current Assets 35.4B
Non-Current Assets 590B
Long-Term Investments 89.4B
PP&E 32.7B
Intangibles 441.1B
Other Non-Current Assets 26.8B
Current Liabilities 88.4B
Accounts Payable 6.9B
Accrued Liabilities 11.2B
Short-Term Debt 27.8B
Other Current Liabilities 42.6B
Non-Current Liabilities 213.6B
Long-Term Debt 170.1B
Other Non-Current Liabilities 43.5B

Balance Sheet
ConnectWave Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 035
3 299
4 870
17 351
16 767
43 737
29 458
22 989
49 743
36 100
Cash
2
3
1
8
34
16
2
0
10
10
Cash Equivalents
3 033
3 296
4 869
17 343
16 733
43 721
29 456
22 989
49 734
36 090
Short-Term Investments
39 000
36 069
36 539
32 606
36 106
54 490
79 558
101 000
201 840
169 461
Total Receivables
5 656
8 032
8 592
11 687
14 903
10 471
10 833
9 299
45 689
40 903
Accounts Receivables
4 653
6 549
6 560
9 343
12 227
9 419
9 914
9 196
38 805
34 944
Other Receivables
1 003
1 483
2 032
2 344
2 676
1 052
919
103
6 884
5 959
Inventory
777
470
1 534
3 568
3 400
5 062
10 415
10 394
30 048
30 175
Other Current Assets
576
579
1 361
1 775
1 467
5 083
409
4 340
6 531
5 321
Total Current Assets
49 044
48 449
52 896
66 988
72 644
118 844
130 674
148 022
333 852
281 961
PP&E Net
556
1 600
1 422
5 824
9 589
12 320
9 249
8 250
55 476
40 052
PP&E Gross
556
1 600
1 422
5 824
9 589
12 320
9 249
8 250
0
0
Accumulated Depreciation
2 651
2 620
2 852
3 462
4 119
6 557
8 073
8 859
0
0
Intangible Assets
2 659
3 012
2 924
2 496
4 156
4 173
4 140
4 621
84 121
72 991
Goodwill
0
0
0
0
0
0
0
0
384 819
372 501
Note Receivable
363
462
4 717
2 342
1 689
413
344
274
0
0
Long-Term Investments
2 605
4 740
5 685
7 990
12 264
9 921
9 439
7 993
101 781
102 137
Other Long-Term Assets
5 230
5 704
5 471
7 201
8 080
8 511
9 272
9 454
17 984
17 739
Other Assets
0
0
0
0
0
0
0
0
384 819
372 501
Total Assets
60 458
N/A
63 966
+6%
73 115
+14%
92 840
+27%
108 421
+17%
154 182
+42%
163 119
+6%
178 615
+9%
978 031
+448%
887 381
-9%
Liabilities
Accounts Payable
553
1 359
1 805
4 764
4 385
16 688
4 881
3 795
8 658
7 483
Accrued Liabilities
582
589
1 371
1 288
1 650
1 469
1 758
1 367
10 985
15 738
Short-Term Debt
0
0
0
100
937
300
300
0
70 508
26 202
Current Portion of Long-Term Debt
333
333
167
100
100
1 394
1 303
895
6 985
7 691
Other Current Liabilities
2 637
2 178
3 956
8 543
9 730
21 019
16 568
13 236
44 197
33 787
Total Current Liabilities
4 106
4 459
7 298
14 796
16 803
40 870
24 809
19 293
141 334
90 902
Long-Term Debt
500
167
0
967
867
2 340
693
517
176 531
174 043
Deferred Income Tax
133
216
36
0
0
0
0
0
19 524
15 895
Minority Interest
9
0
0
25
13
13
0
0
14 093
9 939
Other Liabilities
1 840
1 531
610
207
795
1 304
837
680
30 393
23 619
Total Liabilities
6 570
N/A
6 373
-3%
7 944
+25%
15 995
+101%
18 478
+16%
44 527
+141%
26 339
-41%
20 489
-22%
381 876
+1 764%
314 398
-18%
Equity
Common Stock
3 312
3 312
3 312
6 537
6 537
6 537
6 537
6 537
24 096
23 374
Retained Earnings
33 064
36 733
44 326
56 003
69 250
88 546
115 509
136 855
86 084
85 817
Additional Paid In Capital
19 282
19 282
19 282
16 076
16 126
16 033
16 033
16 033
433 459
433 459
Unrealized Security Profit/Loss
0
0
20
0
200
200
37
37
1 486
1 377
Treasury Stock
1 985
1 948
1 985
1 985
1 985
1 304
1 304
1 304
56 702
50 435
Other Equity
214
214
214
214
214
42
42
42
107 731
79 391
Total Equity
53 888
N/A
57 594
+7%
65 171
+13%
76 845
+18%
89 944
+17%
109 655
+22%
136 780
+25%
158 126
+16%
596 156
+277%
572 984
-4%
Total Liabilities & Equity
60 458
N/A
63 966
+6%
73 115
+14%
92 840
+27%
108 421
+17%
154 182
+42%
163 119
+6%
178 615
+9%
978 031
+448%
887 381
-9%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
40
40

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