C

CoAsia Optics Corp
KOSDAQ:196450

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CoAsia Optics Corp
KOSDAQ:196450
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Price: 833 KRW 0.97% Market Closed
Market Cap: 37.8B KRW

Balance Sheet

Balance Sheet Decomposition
CoAsia Optics Corp

Current Assets 68.7B
Cash & Short-Term Investments 21.9B
Receivables 22.1B
Other Current Assets 24.7B
Non-Current Assets 53.8B
Long-Term Investments 3.4B
PP&E 49.1B
Intangibles 643.2m
Other Non-Current Assets 672.6m
Current Liabilities 56.7B
Accounts Payable 19.1B
Accrued Liabilities 2.9B
Short-Term Debt 23.3B
Other Current Liabilities 11.4B
Non-Current Liabilities 9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 7.4B

Balance Sheet
CoAsia Optics Corp

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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 Dec-2024
Assets
Cash & Cash Equivalents
16 795
8 464
1 227
5 229
4 010
9 397
2 937
21 529
25 980
28 401
15 270
Cash
6
8
3
0
1
7
1
19
13
10
16
Cash Equivalents
16 789
8 456
1 224
5 229
4 009
9 390
2 936
21 510
25 967
28 391
15 254
Short-Term Investments
14 051
8 511
5 610
2 661
218
12
248
1 683
3 717
0
0
Total Receivables
12 433
19 468
19 468
11 900
8 660
8 916
16 500
20 492
18 295
13 811
13 977
Accounts Receivables
10 337
17 246
5 072
11 811
5 175
6 339
16 194
17 803
18 175
13 802
10 879
Other Receivables
2 096
2 222
14 396
89
3 485
2 577
306
2 689
120
8
3 098
Inventory
8 766
7 470
1 132
757
884
9 078
8 990
41 627
28 739
27 798
46 381
Other Current Assets
613
490
1 654
694
1 614
7 454
1 298
7 617
2 069
8 130
7 757
Total Current Assets
52 657
44 404
29 091
21 242
15 385
34 857
29 972
92 948
78 801
78 140
83 386
PP&E Net
30 248
46 920
8 381
4 542
4 603
68 575
59 491
102 221
95 422
73 431
57 784
PP&E Gross
0
0
0
0
0
68 575
59 491
102 221
95 422
73 431
57 784
Accumulated Depreciation
0
0
0
0
0
597
321
114 152
108 922
130 698
157 909
Intangible Assets
2 531
3 107
399
593
523
2 078
1 044
1 688
1 414
1 211
827
Goodwill
173
173
735
0
0
0
0
0
0
0
0
Note Receivable
0
0
9 078
14 933
16 664
0
0
1 300
2 300
0
0
Long-Term Investments
989
668
15 349
23 748
19 555
7 423
3 208
458
2 535
665
690
Other Long-Term Assets
5 442
4 585
6 834
3 281
676
1 342
873
245
484
576
510
Other Assets
173
173
735
0
0
0
0
0
0
0
0
Total Assets
92 040
N/A
99 856
+8%
69 867
-30%
68 339
-2%
57 405
-16%
114 275
+99%
94 588
-17%
198 859
+110%
180 956
-9%
154 022
-15%
143 197
-7%
Liabilities
Accounts Payable
4 569
11 625
410
1 113
133
5 178
11 798
32 502
25 468
19 608
18 722
Accrued Liabilities
771
687
333
0
68
939
1 108
3 822
3 814
3 068
3 419
Short-Term Debt
0
0
5 478
6 348
2 904
17 393
12 457
22 296
25 713
27 724
37 147
Current Portion of Long-Term Debt
0
0
14 360
10 521
9 898
4 671
2 428
15 590
11 364
25 834
13 484
Other Current Liabilities
2 629
7 810
10 657
2 282
4 312
5 698
4 601
6 398
5 137
3 994
2 687
Total Current Liabilities
7 969
20 122
31 238
20 264
17 315
33 878
32 391
80 607
71 495
80 227
75 460
Long-Term Debt
0
4 031
3 143
2 000
857
2 595
2 181
7 232
27 488
1 507
2 513
Deferred Income Tax
0
0
0
0
0
0
0
895
213
18
18
Minority Interest
168
162
734
144
52
25
38
34 160
6 247
6 098
6 594
Other Liabilities
583
732
324
290
126
2 242
438
476
418
403
545
Total Liabilities
8 720
N/A
25 047
+187%
35 439
+41%
22 697
-36%
18 246
-20%
38 740
+112%
35 048
-10%
123 370
+252%
105 862
-14%
88 253
-17%
85 130
-4%
Equity
Common Stock
9 436
9 436
11 075
16 970
17 614
27 194
28 800
41 233
41 233
45 320
45 320
Retained Earnings
2 902
13 062
62 497
79 328
88 713
82 685
99 248
115 324
124 453
146 430
164 913
Additional Paid In Capital
69 841
70 797
81 302
99 550
104 474
127 271
129 767
146 776
149 849
156 077
156 243
Unrealized Security Profit/Loss
0
0
2 385
0
0
2 205
4 131
2 427
2 411
2 118
2 130
Treasury Stock
95
95
95
0
97
97
97
104
104
104
104
Other Equity
7 040
7 734
7 027
8 451
5 881
6 056
4 449
5 335
10 981
13 024
23 652
Total Equity
83 320
N/A
74 809
-10%
34 428
-54%
45 642
+33%
39 159
-14%
75 535
+93%
59 540
-21%
75 490
+27%
75 094
-1%
65 769
-12%
58 068
-12%
Total Liabilities & Equity
92 040
N/A
99 856
+8%
69 867
-30%
68 339
-2%
57 405
-16%
114 275
+99%
94 588
-17%
198 859
+110%
180 956
-9%
154 022
-15%
143 197
-7%
Shares Outstanding
Common Shares Outstanding
47
47
55
85
88
136
29
41
41
45
45