CowinTech Co Ltd
KOSDAQ:282880
Balance Sheet
Balance Sheet Decomposition
CowinTech Co Ltd
CowinTech Co Ltd
Balance Sheet
CowinTech Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 778
|
1 928
|
16 520
|
18 503
|
42 042
|
37 544
|
74 435
|
43 222
|
|
| Cash |
2
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
|
| Cash Equivalents |
6 776
|
1 927
|
16 519
|
18 503
|
42 041
|
37 543
|
74 432
|
43 219
|
|
| Short-Term Investments |
0
|
0
|
33 034
|
34 069
|
14 495
|
86 065
|
94 839
|
29 126
|
|
| Total Receivables |
7 709
|
22 676
|
38 906
|
27 808
|
49 850
|
81 138
|
140 699
|
179 690
|
|
| Accounts Receivables |
7 621
|
22 633
|
38 081
|
26 699
|
47 625
|
73 559
|
135 034
|
170 454
|
|
| Other Receivables |
88
|
43
|
825
|
1 109
|
2 224
|
7 579
|
5 664
|
9 236
|
|
| Inventory |
477
|
1 872
|
203
|
7 892
|
11 260
|
37 496
|
20 438
|
22 265
|
|
| Other Current Assets |
60
|
264
|
566
|
1 280
|
2 530
|
9 376
|
4 751
|
6 099
|
|
| Total Current Assets |
15 024
|
26 740
|
89 228
|
89 552
|
120 176
|
251 618
|
335 161
|
280 402
|
|
| PP&E Net |
7 361
|
12 099
|
24 308
|
29 476
|
42 903
|
63 511
|
91 102
|
109 362
|
|
| PP&E Gross |
7 361
|
12 099
|
24 308
|
29 476
|
42 903
|
63 511
|
91 102
|
109 362
|
|
| Accumulated Depreciation |
788
|
1 007
|
1 428
|
1 735
|
3 213
|
5 935
|
10 236
|
14 890
|
|
| Intangible Assets |
83
|
143
|
235
|
1 029
|
2 824
|
2 143
|
1 992
|
2 219
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 524
|
13 524
|
13 524
|
13 524
|
|
| Note Receivable |
394
|
366
|
334
|
296
|
476
|
1 986
|
218
|
270
|
|
| Long-Term Investments |
322
|
345
|
509
|
5 470
|
5 157
|
8 486
|
21 974
|
28 417
|
|
| Other Long-Term Assets |
424
|
699
|
604
|
1 457
|
1 356
|
1 783
|
2 622
|
4 192
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 524
|
13 524
|
13 524
|
13 524
|
|
| Total Assets |
23 608
N/A
|
40 391
+71%
|
115 218
+185%
|
127 281
+10%
|
186 416
+46%
|
343 051
+84%
|
466 594
+36%
|
438 386
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
344
|
624
|
906
|
3 199
|
7 122
|
11 188
|
23 003
|
22 930
|
|
| Accrued Liabilities |
868
|
1 660
|
3 321
|
1 509
|
1 551
|
3 351
|
6 931
|
6 620
|
|
| Short-Term Debt |
2 340
|
4 700
|
0
|
7 232
|
28 396
|
28 158
|
17 500
|
16 000
|
|
| Current Portion of Long-Term Debt |
3 780
|
0
|
52
|
9 494
|
178
|
11 107
|
17 151
|
5 605
|
|
| Other Current Liabilities |
3 613
|
5 776
|
7 523
|
6 226
|
16 592
|
57 540
|
81 488
|
65 011
|
|
| Total Current Liabilities |
10 945
|
12 760
|
11 802
|
27 661
|
53 839
|
111 343
|
146 073
|
116 166
|
|
| Long-Term Debt |
1 680
|
6 498
|
9
|
204
|
10 836
|
32 950
|
38 022
|
38 554
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
397
|
214
|
5 810
|
2 556
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
13 806
|
61 205
|
113 547
|
104 044
|
|
| Other Liabilities |
10
|
10
|
0
|
0
|
3 134
|
7 754
|
55
|
248
|
|
| Total Liabilities |
12 635
N/A
|
19 268
+52%
|
11 812
-39%
|
27 865
+136%
|
82 012
+194%
|
213 466
+160%
|
303 508
+42%
|
261 568
-14%
|
|
| Equity | |||||||||
| Common Stock |
700
|
3 500
|
4 559
|
4 626
|
4 738
|
4 875
|
5 333
|
5 571
|
|
| Retained Earnings |
6 580
|
16 745
|
33 529
|
31 814
|
35 492
|
37 064
|
47 751
|
61 091
|
|
| Additional Paid In Capital |
3 693
|
879
|
70 313
|
70 312
|
71 265
|
94 856
|
111 611
|
112 685
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
29
|
39
|
|
| Treasury Stock |
0
|
0
|
4 991
|
7 260
|
6 987
|
7 227
|
3 336
|
4 709
|
|
| Other Equity |
0
|
0
|
3
|
76
|
101
|
18
|
1 698
|
2 220
|
|
| Total Equity |
10 973
N/A
|
21 124
+93%
|
103 406
+390%
|
99 415
-4%
|
104 405
+5%
|
129 585
+24%
|
163 086
+26%
|
176 818
+8%
|
|
| Total Liabilities & Equity |
23 608
N/A
|
40 391
+71%
|
115 218
+185%
|
127 281
+10%
|
186 416
+46%
|
343 051
+84%
|
466 594
+36%
|
438 386
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
|