COWAY Co. Ltd (021240): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 95.200 Won (Südkorea) | 104.293,155 Won (Südkorea) | 65.950,083 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125.700 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.128.913 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.000.122.151,64 | 5.763.842.900,69 | 4.853.099.701,54 | 4.366.918.807,91 | 3.802.092.546,91 | 3.030.315.846,61 | 2.856.066.794,01 | 2.379.280.586,45 | 2.158.820.866,7 | 1.967.179.165,04 | 1.774.532.530,09 | 1.620.757.161 | 1.667.858.724 | 1.755.108.360 | 1.624.718.677 | 1.844.601.602 | 1.644.208.939 | 1.410.128.779 | 939.284.584 |
▸ Umlaufvermögen | 2.231.876.914,86 | 1.771.007.871,65 | 1.591.625.489,08 | 1.374.501.066,42 | 1.106.454.326,26 | 896.854.450,34 | 766.943.433,3 | 835.495.968,82 | 791.471.166,86 | 733.134.075,99 | 653.318.017,71 | 596.810.515,76 | 691.414.546,52 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 198.907.596,99 | 138.920.637,72 | 263.704.653,32 | 141.113.770,23 | 104.921.656,71 | 151.640.687,72 | 274.955.025 | 176.150.970,48 | 170.387.014,48 | 141.760.076,85 | 125.527.244,08 | 153.713.546 | 245.119.252 | 155.552.712 | 100.377.179 | 168.204.238 | 170.781.982 | 125.401.608 | 33.537.936 |
▹ Inventar | 298.554.639,35 | 240.129.758,63 | 197.907.525,93 | 253.684.072,09 | 234.950.130,1 | 134.014.469,72 | 112.845.477,77 | 102.919.052,06 | 74.861.005,63 | 70.194.665,12 | 69.820.809,26 | 61.909.650 | 65.766.152 | 71.687.168 | 103.704.352 | 185.828.317 | 150.211.080 | 150.585.089 | 60.640.785 |
▹ Forderungen | 233.004.457 | 218.124.062 | 253.833.814 | 255.055.994 | 252.828.772 | 319.802.686 | 525.595.032 | 432.362.914 | 400.231.287 | 356.423.072 | 292.621.579 | 229.181.042 | 249.530.784 | 262.284.267 | 243.339.031 | 312.626.104 | 291.497.440 | 264.431.867 | 127.481.922 |
▹ Sonstiges Umlaufvermögen | 1.501.410.221,52 | 1.173.833.413,3 | 876.179.495,83 | 724.647.230,1 | 513.753.767,45 | 291.396.606,9 | -146.452.101,47 | 124.063.032,28 | 145.991.859,75 | 164.756.262,02 | 165.348.385,37 | 152.006.277,76 | 130.998.358,52 | -489.524.147 | -447.420.562 | -666.658.659 | -612.490.502 | -540.418.564 | -221.660.643 |
▸ Anlagevermögen | 4.768.245.236,78 | 3.992.835.029,04 | 3.261.474.212,46 | 2.992.417.741,49 | 2.695.638.220,65 | 2.133.461.396,27 | 2.089.123.360,71 | 1.543.784.617,63 | 1.367.349.699,84 | 1.234.045.089,05 | 1.121.214.512,38 | 1.023.946.645,24 | 976.444.177,48 | 1.755.108.360 | 1.624.718.677 | 1.844.601.602 | 1.644.208.939 | 1.410.128.779 | 939.284.584 |
▹ Sachanlagen | 972.354.010,23 | 1.037.640.320,65 | 1.019.094.494,98 | 1.051.237.149,06 | 1.159.916.137,97 | 1.225.129.331,19 | 1.270.778.209,46 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.209.260,63 | 9.908.165,45 | 10.788.333 | 11.800.756,42 | 11.412.908,83 | 10.751.026,31 | 12.199.404,7 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.795.891.226,55 | 2.955.194.708,39 | 2.242.379.717,48 | 1.941.180.592,43 | 1.535.722.082,68 | 908.332.065,08 | 808.135.890,62 | 1.533.876.452,18 | 1.356.561.366,84 | 1.222.244.332,63 | 1.109.801.603,55 | 1.013.195.618,93 | 964.244.772,78 | 1.755.108.360 | 1.624.718.677 | 1.844.601.602 | 1.644.208.939 | 1.410.128.779 | 939.284.584 |
Fremdkapital | 3.386.394.640,58 | 2.565.445.323,71 | 2.213.210.951,93 | 2.053.106.158,53 | 1.896.190.300,58 | 1.539.014.181,3 | 1.777.759.209,35 | 1.291.204.844,64 | 1.176.616.545,27 | 784.364.134,79 | 537.169.311,71 | 582.214.417 | 726.970.215 | 970.023.539 | 886.816.164 | 1.080.099.385 | 963.948.031 | 813.323.932 | 410.900.236 |
▸ Kurzfristige Verbindlichkeiten | 2.331.217.138,01 | 1.877.989.167,04 | 1.509.014.925,61 | 1.130.229.416,37 | 1.293.177.416,52 | 1.417.278.130,47 | 1.586.823.434,43 | 1.234.310.147,96 | 1.124.750.166,85 | 735.390.765,84 | 472.882.081,16 | 526.041.232 | 676.732.638 | 759.158.935 | 578.334.839 | 731.049.724 | 768.621.953 | 541.766.434 | 396.354.127 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.155.560.581,69 | 825.472.322,02 | 670.106.464,42 | 306.504.442,5 | 388.356.000 | 700.666.000 | 861.086.000 | 731.648.000 | 670.000.000 | 340.000.000 | 87.991.718,87 | 165.335.282,57 | 327.940.169,08 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.847.120,74 | 126.443.449,82 | 107.987.302,77 | 77.052.096,76 | 87.557.158,04 | 68.692.821,34 | 57.967.769,42 | 62.483.455,35 | 54.187.945,95 | 58.724.468,63 | 59.799.440,75 | 59.047.507 | 36.662.814 | 46.264.933 | 51.918.146 | 157.891.802 | 138.473.682 | 82.200.816 | 25.773.266 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.006.809.435,58 | 926.073.395,2 | 730.921.158,42 | 746.672.877,11 | 817.264.258,48 | 647.919.309,13 | 667.769.665,01 | 440.178.692,61 | 400.562.220,9 | 336.666.297,21 | 325.090.921,54 | 301.658.442,43 | 312.129.654,92 | 712.894.002 | 526.416.693 | 573.157.922 | 630.148.271 | 459.565.618 | 370.580.861 |
▸ Langfristige Verbindlichkeiten | 1.055.177.502,57 | 687.456.156,67 | 704.196.026,32 | 922.876.742,16 | 603.012.884,06 | 121.736.050,83 | 190.935.774,92 | 56.894.696,68 | 51.866.378,42 | 48.973.368,95 | 64.287.230,55 | 56.173.185 | 50.237.577 | 210.864.604 | 308.481.325 | 349.049.661 | 195.326.078 | 271.557.498 | 14.546.109 |
▹ Langfristige Finanzverbindlichkeiten | 904.957.690,55 | 541.879.045,19 | 598.887.879,66 | 829.248.534 | 456.361.941 | 9.350.000 | 9.449.000 | 9.985.000 | 12.303.000 | 11.812.000 | 7.951.000 | 932.000 | - | 147.904.333 | 267.337.662 | 315.550.879 | 147.636.854 | 228.690.855 | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.219.812,02 | 145.577.111,48 | 105.308.146,66 | 93.628.208,16 | 146.650.943,06 | 112.386.050,83 | 181.486.774,92 | 46.909.696,68 | 39.563.378,42 | 37.161.368,95 | 56.336.230,55 | 55.241.185 | 50.237.577 | 62.960.271 | 41.143.663 | 33.498.782 | 47.689.224 | 42.866.643 | 14.546.109 |
Finanzverschuldung gesamt | 2.060.518.272,24 | 1.367.351.367,21 | 1.268.994.344,08 | 1.135.752.976,5 | 844.717.941 | 710.016.000 | 870.535.000 | 741.633.000 | 682.303.000 | 351.812.000 | 95.942.718,87 | 166.267.282,57 | 327.940.169,08 | 147.904.333 | 267.337.662 | 315.550.879 | 147.636.854 | 228.690.855 | - |
Eigenkapital | 3.613.727.511,06 | 3.198.397.576,98 | 2.639.888.749,61 | 2.313.812.649,38 | 1.905.902.246,33 | 1.491.301.665,31 | 1.078.307.584,66 | 1.088.075.741,81 | 982.204.321,43 | 1.182.815.030,25 | 1.237.363.218,38 | 1.038.542.744 | 940.888.509 | 785.084.821 | 737.902.513 | 764.502.217 | 680.260.908 | 596.804.847 | 528.384.348 |
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